IZRL vs ENDW
Comparison between ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL, ETF) and CAMBRIA ENDOWMENT STYLE ETF (ENDW, ETF).
IZRL vs ENDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IZRL
$139M
ENDW
$139M
Expense Ratio
IZRL
0.49%
Winner
ENDW
0.22%
Max Drawdown
IZRL
60.11%
Winner
ENDW
6.52%
Sharpe Ratio
IZRL
0.83
Winner
ENDW
1.87
5Y Beta
IZRL
0.98
Winner
ENDW
0.76
P/E Ratio
IZRL
8.93
ENDW
N/A
Forward P/E
IZRL
16.52
ENDW
N/A
5Y Dividends CAGR
IZRL
13.02%
ENDW
N/A
Debt to Equity
IZRL
-16.18%
ENDW
N/A
P/S Ratio
IZRL
1.24
ENDW
N/A
P/B Ratio
IZRL
1.76
ENDW
N/A
IZRL vs ENDW - Holdings Comparison
IZRL and ENDW have 1 common holdings. Overlap is -27.15%
IZRL's top 25 holdings weight is 42.38%. ENDW's top 25 holdings weight is 85.79%.
| Rank | IZRL | ENDW |
|---|---|---|
| #1 | COMPUGEN LTD (n/a) - 2.00% | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.78% |
| #2 | HILAN LTD (n/a) - 1.74% | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 10.79% |
| #3 | MATRIX IT LTD (n/a) - 1.72% | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 9.50% |
| #4 | ONE SOFTWARE TECHNOLOGIES LTD (n/a) - 1.71% | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.44% |
| #5 | NANO X IMAGING LTD ORDINARY SHARES (NNOX) - 1.70% | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 5.44% |
| #6 | TOWER SEMICONDUCTOR LTD (n/a) - 1.70% | CAMBRIA GLOBAL VALUE ETF (GVAL) - 5.41% |
| #7 | PARTNER COMMUNICATIONS CO LTD (n/a) - 1.69% | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 5.17% |
| #8 | UROGEN PHARMA LTD (URGN) - 1.69% | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 5.06% |
| #9 | RADCOM LTD (RDCM) - 1.69% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 4.66% |
| #10 | ISROTEL LTD (n/a) - 1.69% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.94% |
| #11 | GILAT SATELLITE NETWORKS LTD (GILT) - 1.68% | n/a (GNR) - 2.75% |
| #12 | DANEL (ADIR YEOSHUA) LTD (n/a) - 1.68% | OTHER ASSETS AND LIABILITIES (n/a) - 2.40% |
| #13 | FATTAL HOLDINGS (1998) LTD (n/a) - 1.68% | CSX CORP (CSX) - 1.19% |
| #14 | TELSYS LTD (n/a) - 1.68% | ALPHABET INC CLASS A (GOOGL) - 1.16% |
| #15 | COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.67% | BROADCOM INC (AVGO) - 1.07% |
| #16 | CELLCOM ISRAEL LTD (n/a) - 1.67% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.05% |
| #17 | BRAINSWAY LTD ADR (BWAY) - 1.67% | VANGUARD S&P 500 ETF (VOO) - 1.04% |
| #18 | CELLEBRITE DI LTD (CLBT) - 1.67% | ISHARES RUSSELL 3000 ETF (IWV) - 1.04% |
| #19 | TABOOLA.COM LTD (TBLA) - 1.67% | NVIDIA CORP (NVDA) - 1.03% |
| #20 | PERION NETWORK LTD (n/a) - 1.67% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.03% |
| #21 | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.67% | APPLE INC (AAPL) - 1.01% |
| #22 | ITURAN LOCATION AND CONTROL LTD (ITRN) - 1.66% | AMAZON.COM INC (AMZN) - 1.00% |
| #23 | INMODE LTD (INMD) - 1.66% | JPMORGAN CHASE & CO (JPM) - 0.96% |
| #24 | AUDIOCODES LTD (AUDC) - 1.66% | TESLA INC (TSLA) - 0.94% |
| #25 | MEDIWOUND LTD (MDWD) - 1.66% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.93% |
| Total Holdings | 61 | 74 |
IZRL vs ENDW - Historical Returns
Returns include dividend reinvestment.
1M
IZRL
-4.78%
Winner
ENDW
-0.90%
3M
IZRL
+0.58%
Winner
ENDW
+3.91%
6M
IZRL
+1.85%
Winner
ENDW
+9.17%
1Y
IZRL
+23.01%
Winner
ENDW
+26.21%
5Y(CAGR)
IZRL
-0.39%
ENDW
N/A
10Y(CAGR)
IZRL
+5.72%
ENDW
N/A
Max(CAGR)
IZRL
+5.72%
Winner
ENDW
+35.72%
IZRL vs ENDW - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IZRL | ENDW |
|---|---|---|
| 2026 | -1.63% | +8.20% |
| 2025 | +34.58% | +30.77% |
| 2024 | +16.66% | N/A |
| 2023 | +11.93% | N/A |
| 2022 | -39.83% | N/A |
| 2021 | -3.39% | N/A |
| 2020 | +31.65% | N/A |
| 2019 | +19.32% | N/A |
| 2018 | -7.92% | N/A |
| 2017 | +1.69% | N/A |
IZRL vs ENDW 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 ENDW was -6.44%, occurring on Mar 20, 2026. Recovery took 35 trading sessions.
The current IZRL drawdown is -19.64%. The current ENDW drawdown is -2.44%.
| Rank | IZRL | ENDW |
|---|---|---|
| #1 | -59.98% Feb 16, 2021 - Oct 27, 2023 | -6.44% Feb 26, 2026 - Apr 17, 2026 |
| #2 | -42.37% Feb 20, 2020 - Jun 2, 2020 | -3.67% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -18.65% Aug 29, 2018 - Feb 11, 2019 | -3.53% Apr 15, 2025 - Apr 24, 2025 |
| #4 | -13.33% Apr 23, 2019 - Nov 27, 2019 | -2.44% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -11.68% Jan 23, 2018 - Aug 27, 2018 | -2.33% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -9.93% Oct 13, 2020 - Nov 23, 2020 | -2.22% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -8.62% Aug 17, 2020 - Oct 9, 2020 | -1.75% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -5.92% Jun 23, 2020 - Jul 15, 2020 | -1.72% May 19, 2025 - Jun 2, 2025 |
| #9 | -5.70% Jun 8, 2020 - Jun 23, 2020 | -1.69% May 14, 2026 - Jun 1, 2026 |
| #10 | -5.51% Jan 17, 2020 - Feb 19, 2020 | -1.62% Jun 12, 2025 - Jun 24, 2025 |
| #11 | -4.26% Feb 25, 2019 - Apr 2, 2019 | -1.57% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -3.87% Jan 26, 2021 - Feb 3, 2021 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -3.66% Jul 20, 2020 - Aug 5, 2020 | -1.25% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -2.73% Jan 19, 2021 - Jan 26, 2021 | -1.23% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -2.61% Nov 27, 2019 - Dec 20, 2019 | -1.22% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between IZRL and ENDW is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2018 - 2026)
IZRL vs ENDW dividend yield comparison.
| Year | IZRL | ENDW |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 2.59% | 1.91% |
| 2024 | 0.45% | 0.00% |
| 2021 | 0.34% | 0.00% |
| 2019 | 2.15% | 0.00% |
| 2018 | 3.08% | 0.00% |
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