IZRL vs EIS
Comparison between ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL, ETF) and ISHARES MSCI ISRAEL ETF (EIS, ETF).
5-Year PerformanceEIS has outperformed IZRL, delivering a return of +14.2% compared to -0.4%
IZRL vs EIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IZRL
$139M
Winner
EIS
$971M
Expense Ratio
Winner
IZRL
0.49%
EIS
0.59%
Max Drawdown
IZRL
60.11%
Winner
EIS
51.94%
Sharpe Ratio
IZRL
0.83
Winner
EIS
1.64
5Y Beta
IZRL
0.98
Winner
EIS
0.83
P/E Ratio
IZRL
8.93
EIS
N/A
Forward P/E
IZRL
16.52
EIS
N/A
5Y Dividends CAGR
IZRL
13.02%
Winner
EIS
13.74%
Debt to Equity
IZRL
-16.18%
EIS
N/A
P/S Ratio
IZRL
1.24
EIS
N/A
P/B Ratio
IZRL
1.76
EIS
N/A
IZRL vs EIS - Holdings Comparison
IZRL and EIS have 16 common holdings. Overlap is 8.78%
IZRL's top 25 holdings weight is 42.38%. EIS's top 25 holdings weight is 73.21%.
| Rank | IZRL | EIS |
|---|---|---|
| #1 | COMPUGEN LTD (n/a) - 2.00% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 8.88% |
| #2 | HILAN LTD (n/a) - 1.74% | BANK LEUMI LE-ISRAEL BM (n/a) - 8.70% |
| #3 | MATRIX IT LTD (n/a) - 1.72% | BANK HAPOALIM BM (n/a) - 7.53% |
| #4 | ONE SOFTWARE TECHNOLOGIES LTD (n/a) - 1.71% | TOWER SEMICONDUCTOR LTD (n/a) - 6.87% |
| #5 | NANO X IMAGING LTD ORDINARY SHARES (NNOX) - 1.70% | ELBIT SYSTEMS LTD (n/a) - 4.99% |
| #6 | TOWER SEMICONDUCTOR LTD (n/a) - 1.70% | NOVA LTD (NVMI) - 3.36% |
| #7 | PARTNER COMMUNICATIONS CO LTD (n/a) - 1.69% | PHOENIX FINANCIAL LTD (n/a) - 3.34% |
| #8 | UROGEN PHARMA LTD (URGN) - 1.69% | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 3.13% |
| #9 | RADCOM LTD (RDCM) - 1.69% | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.80% |
| #10 | ISROTEL LTD (n/a) - 1.69% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.65% |
| #11 | GILAT SATELLITE NETWORKS LTD (GILT) - 1.68% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.61% |
| #12 | DANEL (ADIR YEOSHUA) LTD (n/a) - 1.68% | n/a (n/a) - 1.74% |
| #13 | FATTAL HOLDINGS (1998) LTD (n/a) - 1.68% | n/a (n/a) - 1.69% |
| #14 | TELSYS LTD (n/a) - 1.68% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.60% |
| #15 | COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.67% | OPC ENERGY LTD (n/a) - 1.57% |
| #16 | CELLCOM ISRAEL LTD (n/a) - 1.67% | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.55% |
| #17 | BRAINSWAY LTD ADR (BWAY) - 1.67% | AZRIELI GROUP LTD (n/a) - 1.50% |
| #18 | CELLEBRITE DI LTD (CLBT) - 1.67% | NICE LTD (n/a) - 1.30% |
| #19 | TABOOLA.COM LTD (TBLA) - 1.67% | MEGA OR HOLDINGS LTD (n/a) - 1.17% |
| #20 | PERION NETWORK LTD (n/a) - 1.67% | ICL GROUP LTD (n/a) - 1.14% |
| #21 | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.67% | n/a (n/a) - 1.13% |
| #22 | ITURAN LOCATION AND CONTROL LTD (ITRN) - 1.66% | FIRST INTERNATIONAL BANK OF ISRAEL LTD (n/a) - 1.07% |
| #23 | INMODE LTD (INMD) - 1.66% | CAMTEK LTD (CAMT) - 1.06% |
| #24 | AUDIOCODES LTD (AUDC) - 1.66% | BIG SHOPPING CENTERS LTD (n/a) - 0.93% |
| #25 | MEDIWOUND LTD (MDWD) - 1.66% | MENORA MIVTACHIM HOLDINGS LTD (n/a) - 0.90% |
| Total Holdings | 61 | 124 |
IZRL vs EIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IZRL
-4.78%
EIS
-8.17%
3M
Winner
IZRL
+0.58%
EIS
-1.37%
6M
IZRL
+1.85%
Winner
EIS
+16.54%
1Y
IZRL
+23.01%
Winner
EIS
+46.36%
5Y(CAGR)
IZRL
-0.39%
Winner
EIS
+14.23%
10Y(CAGR)
IZRL
+5.72%
Winner
EIS
+11.34%
Max(CAGR)
IZRL
+5.72%
Winner
EIS
+7.12%
IZRL vs EIS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | IZRL | EIS |
|---|---|---|
| 2026 | -1.63% | +10.79% |
| 2025 | +34.58% | +45.88% |
| 2024 | +16.66% | +33.61% |
| 2023 | +11.93% | +5.29% |
| 2022 | -39.83% | -27.96% |
| 2021 | -3.39% | +24.34% |
| 2020 | +31.65% | +10.70% |
| 2019 | +19.32% | +19.92% |
| 2018 | -7.92% | -6.87% |
| 2017 | +1.69% | +10.83% |
| 2016 | N/A | -3.06% |
| 2015 | N/A | +8.25% |
| 2014 | N/A | -0.60% |
| 2013 | N/A | +15.21% |
| 2012 | N/A | +5.38% |
| 2011 | N/A | -33.56% |
| 2010 | N/A | +10.90% |
| 2009 | N/A | +71.72% |
| 2008 | N/A | -37.21% |
IZRL vs EIS Drawdown Comparison
The maximum drawdown for IZRL was -59.98%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.
The current IZRL drawdown is -19.64%. The current EIS drawdown is -9.88%.
| Rank | IZRL | EIS |
|---|---|---|
| #1 | -59.98% Feb 16, 2021 - Oct 27, 2023 | -51.94% May 30, 2008 - Jan 4, 2010 |
| #2 | -42.37% Feb 20, 2020 - Jun 2, 2020 | -41.87% Jan 3, 2022 - Dec 4, 2024 |
| #3 | -18.65% Aug 29, 2018 - Feb 11, 2019 | -40.27% Jan 18, 2011 - Jul 28, 2015 |
| #4 | -13.33% Apr 23, 2019 - Nov 27, 2019 | -38.24% Feb 19, 2020 - Dec 17, 2020 |
| #5 | -11.68% Jan 23, 2018 - Aug 27, 2018 | -22.46% Apr 5, 2010 - Dec 10, 2010 |
| #6 | -9.93% Oct 13, 2020 - Nov 23, 2020 | -20.88% Aug 14, 2015 - Jun 19, 2017 |
| #7 | -8.62% Aug 17, 2020 - Oct 9, 2020 | -20.06% Sep 20, 2018 - Nov 15, 2019 |
| #8 | -5.92% Jun 23, 2020 - Jul 15, 2020 | -16.59% Feb 18, 2025 - May 27, 2025 |
| #9 | -5.70% Jun 8, 2020 - Jun 23, 2020 | -15.50% Jul 13, 2017 - Jan 26, 2018 |
| #10 | -5.51% Jan 17, 2020 - Feb 19, 2020 | -12.40% Mar 4, 2026 - Apr 14, 2026 |
| #11 | -4.26% Feb 25, 2019 - Apr 2, 2019 | -12.01% Jan 26, 2018 - Aug 16, 2018 |
| #12 | -3.87% Jan 26, 2021 - Feb 3, 2021 | -10.50% Jul 9, 2025 - Sep 9, 2025 |
| #13 | -3.66% Jul 20, 2020 - Aug 5, 2020 | -9.88% May 29, 2026 - Jun 5, 2026 |
| #14 | -2.73% Jan 19, 2021 - Jan 26, 2021 | -8.13% Jan 13, 2021 - Apr 26, 2021 |
| #15 | -2.61% Nov 27, 2019 - Dec 20, 2019 | -7.39% Nov 16, 2021 - Jan 3, 2022 |
Correlation
Correlation between IZRL and EIS is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2008 - 2025)
IZRL vs EIS dividend yield comparison.
| Year | IZRL | EIS |
|---|---|---|
| 2025 | 2.59% | 1.44% |
| 2024 | 0.45% | 1.38% |
| 2023 | 0.00% | 1.39% |
| 2022 | 0.00% | 1.66% |
| 2021 | 0.34% | 1.04% |
| 2020 | 0.00% | 0.17% |
| 2019 | 2.15% | 2.06% |
| 2018 | 3.08% | 0.87% |
| 2017 | 0.00% | 2.02% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 1.86% |
| 2013 | 0.00% | 2.20% |
| 2012 | 0.00% | 2.48% |
| 2011 | 0.00% | 3.49% |
| 2010 | 0.00% | 3.16% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.00% | 2.38% |
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