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EWO vs IZRL

Comparison between ISHARES MSCI AUSTRIA ETF (EWO, ETF) and ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL, ETF).

5-Year PerformanceEWO has outperformed IZRL, delivering a return of +17.8% compared to +0.9%

EWO vs IZRL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWO
$141M
Winner
IZRL
$142M
Expense Ratio
EWO
0.49%
IZRL
0.49%
Max Drawdown
EWO
77.19%
Winner
IZRL
60.11%
Sharpe Ratio
Winner
EWO
1.87
IZRL
0.46
5Y Beta
Winner
EWO
0.75
IZRL
1.00
P/E Ratio
EWO
N/A
IZRL
11.60
Forward P/E
EWO
N/A
IZRL
19.31
5Y Dividends CAGR
Winner
EWO
31.47%
IZRL
13.02%
Debt to Equity
EWO
N/A
IZRL
-13.20%
P/S Ratio
EWO
N/A
IZRL
2.06
P/B Ratio
EWO
N/A
IZRL
1.60

EWO vs IZRL - Historical Returns

Returns include dividend reinvestment.

1M
EWO
-1.48%
Winner
IZRL
+3.91%
3M
Winner
EWO
+11.24%
IZRL
+3.14%
6M
Winner
EWO
+19.16%
IZRL
-0.43%
1Y
Winner
EWO
+45.60%
IZRL
+10.47%
5Y(CAGR)
Winner
EWO
+17.75%
IZRL
+0.91%
10Y(CAGR)
Winner
EWO
+15.19%
IZRL
+6.01%
Max(CAGR)
Winner
EWO
+9.01%
IZRL
+6.01%

EWO vs IZRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWOIZRL
2026+21.11%+1.42%
2025+76.70%+34.58%
2024+5.70%+16.66%
2023+19.02%+11.93%
2022-22.04%-39.83%
2021+30.09%-3.39%
2020-4.96%+31.65%
2019+17.21%+19.32%
2018-24.17%-7.92%
2017+50.23%+1.69%
2016+9.17%N/A
2015+3.37%N/A
2014-19.71%N/A
2013+10.06%N/A
2012+27.62%N/A
2011-34.76%N/A
2010+12.07%N/A
2009+52.29%N/A
2008-63.61%N/A
2007+2.80%N/A
2006+31.44%N/A
2005+21.97%N/A
2004+69.66%N/A
2003+58.35%N/A
2002+18.58%N/A
2001-4.51%N/A
2000-14.30%N/A
1999-2.92%N/A

EWO vs IZRL Drawdown Comparison

The maximum drawdown for EWO was -75.71%, occurring on Mar 9, 2009. Recovery took 4455 trading sessions.

The maximum drawdown for IZRL was -59.98%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current EWO drawdown is -1.48%. The current IZRL drawdown is -17.14%.

RankEWOIZRL
#1-75.71%
Jun 4, 2007 - Feb 14, 2025
-59.98%
Feb 16, 2021 - Oct 27, 2023
#2-27.90%
Jan 7, 2000 - Jan 24, 2003
-42.37%
Feb 20, 2020 - Jun 2, 2020
#3-23.59%
May 5, 2006 - Nov 29, 2006
-18.65%
Aug 29, 2018 - Feb 11, 2019
#4-16.75%
Mar 18, 2025 - May 5, 2025
-13.33%
Apr 23, 2019 - Nov 27, 2019
#5-14.80%
Mar 7, 2005 - Aug 1, 2005
-11.68%
Jan 23, 2018 - Aug 27, 2018
#6-14.08%
Feb 11, 2026 - Apr 14, 2026
-9.93%
Oct 13, 2020 - Nov 23, 2020
#7-10.89%
Sep 9, 2005 - Dec 13, 2005
-8.62%
Aug 17, 2020 - Oct 9, 2020
#8-10.61%
Apr 12, 2004 - Jun 18, 2004
-5.92%
Jun 23, 2020 - Jul 15, 2020
#9-7.57%
Aug 16, 2004 - Sep 29, 2004
-5.70%
Jun 8, 2020 - Jun 23, 2020
#10-7.39%
Feb 26, 2007 - Mar 21, 2007
-5.51%
Jan 17, 2020 - Feb 19, 2020
#11-7.14%
Nov 2, 1999 - Dec 27, 1999
-4.26%
Feb 25, 2019 - Apr 2, 2019
#12-6.90%
Dec 30, 2004 - Feb 15, 2005
-3.87%
Jan 26, 2021 - Feb 3, 2021
#13-6.52%
Jan 24, 2003 - Apr 10, 2003
-3.66%
Jul 20, 2020 - Aug 5, 2020
#14-6.10%
Jul 2, 2003 - Oct 2, 2003
-2.73%
Jan 19, 2021 - Jan 26, 2021
#15-6.10%
Aug 15, 2025 - Nov 25, 2025
-2.61%
Nov 27, 2019 - Dec 20, 2019

Correlation

Correlation between EWO and IZRL is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2000 - 2026)

EWO vs IZRL dividend yield comparison.

YearEWOIZRL
20261.98%0.00%
20252.38%2.59%
20247.40%0.45%
20235.66%0.00%
20224.75%0.00%
20212.42%0.34%
20200.98%0.00%
20193.11%2.15%
20184.04%3.08%
20172.03%0.00%
20161.99%0.00%
20151.51%0.00%
20143.93%0.00%
20132.02%0.00%
20121.94%0.00%
20114.16%0.00%
20101.11%0.00%
20094.56%0.00%
20086.06%0.00%
20071.93%0.00%
20061.99%0.00%
20051.06%0.00%
20040.38%0.00%
20031.28%0.00%
20021.21%0.00%
20011.87%0.00%
20000.59%0.00%

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