IZRL vs ERTH
Comparison between ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL, ETF) and INVESCO MSCI SUSTAINABLE FUTURE ETF (ERTH, ETF).
5-Year PerformanceIZRL has outperformed ERTH, delivering a return of +0.0% compared to -4.7%
IZRL vs ERTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IZRL
$152M
ERTH
$152M
Expense Ratio
Winner
IZRL
0.49%
ERTH
0.66%
Max Drawdown
Winner
IZRL
60.11%
ERTH
64.45%
Sharpe Ratio
Winner
IZRL
1.01
ERTH
0.66
5Y Beta
IZRL
0.99
Winner
ERTH
0.87
P/E Ratio
IZRL
13.78
ERTH
N/A
Forward P/E
IZRL
16.82
ERTH
N/A
5Y Dividends CAGR
IZRL
13.02%
Winner
ERTH
23.87%
Debt to Equity
IZRL
-10.86%
ERTH
N/A
P/S Ratio
IZRL
1.88
ERTH
N/A
P/B Ratio
IZRL
1.45
ERTH
N/A
IZRL vs ERTH - Holdings Comparison
IZRL and ERTH have 1 common holdings. Overlap is -0.90%
IZRL's top 25 holdings weight is 42.38%. ERTH's top 25 holdings weight is 55.92%.
| Rank | IZRL | ERTH |
|---|---|---|
| #1 | COMPUGEN LTD (n/a) - 2.00% | TESLA INC (TSLA) - 4.94% |
| #2 | HILAN LTD (n/a) - 1.74% | BYD CO LTD CLASS H (n/a) - 4.81% |
| #3 | MATRIX IT LTD (n/a) - 1.72% | NVIDIA CORP (NVDA) - 4.76% |
| #4 | ONE SOFTWARE TECHNOLOGIES LTD (n/a) - 1.71% | DIGITAL REALTY TRUST INC (DLR) - 4.73% |
| #5 | NANO X IMAGING LTD ORDINARY SHARES (NNOX) - 1.70% | FIRST SOLAR INC (FSLR) - 4.24% |
| #6 | TOWER SEMICONDUCTOR LTD (n/a) - 1.70% | VESTAS WIND SYSTEMS AS (n/a) - 3.54% |
| #7 | PARTNER COMMUNICATIONS CO LTD (n/a) - 1.69% | NEXTPOWER INC CLASS A (NXT) - 2.95% |
| #8 | UROGEN PHARMA LTD (URGN) - 1.69% | WEYERHAEUSER CO (WY) - 2.35% |
| #9 | RADCOM LTD (RDCM) - 1.69% | n/a (n/a) - 2.31% |
| #10 | ISROTEL LTD (n/a) - 1.69% | n/a (n/a) - 2.27% |
| #11 | GILAT SATELLITE NETWORKS LTD (GILT) - 1.68% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.94% |
| #12 | DANEL (ADIR YEOSHUA) LTD (n/a) - 1.68% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.86% |
| #13 | FATTAL HOLDINGS (1998) LTD (n/a) - 1.68% | SCENTRE GROUP (n/a) - 1.85% |
| #14 | TELSYS LTD (n/a) - 1.68% | KINGSPAN GROUP PLC (n/a) - 1.84% |
| #15 | COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.67% | LG ENERGY SOLUTION LTD (n/a) - 1.83% |
| #16 | CELLCOM ISRAEL LTD (n/a) - 1.67% | n/a (n/a) - 1.66% |
| #17 | BRAINSWAY LTD ADR (BWAY) - 1.67% | APPLIED DIGITAL CORP (APLD) - 1.65% |
| #18 | CELLEBRITE DI LTD (CLBT) - 1.67% | XPENG INC CLASS A (n/a) - 1.50% |
| #19 | TABOOLA.COM LTD (TBLA) - 1.67% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.45% |
| #20 | PERION NETWORK LTD (n/a) - 1.67% | NIO INC CLASS A (n/a) - 1.43% |
| #21 | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.67% | ORIX JREIT INC (n/a) - 0.41% |
| #22 | ITURAN LOCATION AND CONTROL LTD (ITRN) - 1.66% | KB HOME (KBH) - 0.41% |
| #23 | INMODE LTD (INMD) - 1.66% | HIGHWOODS PROPERTIES INC (HIW) - 0.40% |
| #24 | AUDIOCODES LTD (AUDC) - 1.66% | SIGNIFY NV (n/a) - 0.40% |
| #25 | MEDIWOUND LTD (MDWD) - 1.66% | ROCKWOOL AS CLASS B (n/a) - 0.39% |
| Total Holdings | 61 | 154 |
IZRL vs ERTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IZRL
+1.23%
ERTH
-1.22%
3M
Winner
IZRL
+8.69%
ERTH
+2.71%
6M
Winner
IZRL
+5.48%
ERTH
+5.17%
1Y
Winner
IZRL
+24.83%
ERTH
+15.62%
5Y(CAGR)
Winner
IZRL
+0.02%
ERTH
-4.65%
10Y(CAGR)
IZRL
+6.11%
Winner
ERTH
+7.34%
Max(CAGR)
Winner
IZRL
+6.11%
ERTH
+5.05%
IZRL vs ERTH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IZRL | ERTH |
|---|---|---|
| 2026 | +1.63% | +2.91% |
| 2025 | +34.58% | +17.91% |
| 2024 | +16.66% | -11.64% |
| 2023 | +11.93% | +0.74% |
| 2022 | -39.83% | -28.33% |
| 2021 | -3.39% | +2.37% |
| 2020 | +31.65% | +50.30% |
| 2019 | +19.32% | +36.44% |
| 2018 | -7.92% | -13.57% |
| 2017 | +1.69% | +29.61% |
| 2016 | N/A | +14.40% |
| 2015 | N/A | +2.69% |
| 2014 | N/A | -7.08% |
| 2013 | N/A | +35.26% |
| 2012 | N/A | +6.01% |
| 2011 | N/A | -18.81% |
| 2010 | N/A | +5.64% |
| 2009 | N/A | +30.84% |
| 2008 | N/A | -48.52% |
| 2007 | N/A | +43.32% |
| 2006 | N/A | +1.70% |
IZRL vs ERTH 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 ERTH was -64.45%, occurring on Nov 20, 2008. Recovery took 2306 trading sessions.
The current IZRL drawdown is -16.97%. The current ERTH drawdown is -29.61%.
| Rank | IZRL | ERTH |
|---|---|---|
| #1 | -59.98% Feb 16, 2021 - Oct 27, 2023 | -64.45% Dec 26, 2007 - Feb 23, 2017 |
| #2 | -42.37% Feb 20, 2020 - Jun 2, 2020 | -51.73% Nov 1, 2021 - Apr 8, 2025 |
| #3 | -18.65% Aug 29, 2018 - Feb 11, 2019 | -36.65% Feb 20, 2020 - Jul 17, 2020 |
| #4 | -13.33% Apr 23, 2019 - Nov 27, 2019 | -21.96% Jan 26, 2018 - Apr 18, 2019 |
| #5 | -11.68% Jan 23, 2018 - Aug 27, 2018 | -16.53% Jan 7, 2021 - Oct 28, 2021 |
| #6 | -9.93% Oct 13, 2020 - Nov 23, 2020 | -12.19% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -8.62% Aug 17, 2020 - Oct 9, 2020 | -10.41% Feb 26, 2007 - Apr 24, 2007 |
| #8 | -5.92% Jun 23, 2020 - Jul 15, 2020 | -10.08% Jul 1, 2019 - Oct 28, 2019 |
| #9 | -5.70% Jun 8, 2020 - Jun 23, 2020 | -8.40% Nov 8, 2007 - Dec 6, 2007 |
| #10 | -5.51% Jan 17, 2020 - Feb 19, 2020 | -8.19% Sep 2, 2020 - Oct 5, 2020 |
| #11 | -4.26% Feb 25, 2019 - Apr 2, 2019 | -8.11% Oct 16, 2020 - Nov 6, 2020 |
| #12 | -3.87% Jan 26, 2021 - Feb 3, 2021 | -7.37% May 3, 2019 - Jun 27, 2019 |
| #13 | -3.66% Jul 20, 2020 - Aug 5, 2020 | -6.38% Dec 6, 2006 - Feb 6, 2007 |
| #14 | -2.73% Jan 19, 2021 - Jan 26, 2021 | -6.19% Dec 10, 2007 - Dec 24, 2007 |
| #15 | -2.61% Nov 27, 2019 - Dec 20, 2019 | -4.92% Oct 31, 2017 - Jan 3, 2018 |
Correlation
Correlation between IZRL and ERTH is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2009 - 2026)
IZRL vs ERTH dividend yield comparison.
| Year | IZRL | ERTH |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 2.59% | 1.46% |
| 2024 | 0.45% | 1.00% |
| 2023 | 0.00% | 1.28% |
| 2022 | 0.00% | 1.22% |
| 2021 | 0.34% | 15.33% |
| 2020 | 0.00% | 0.21% |
| 2019 | 2.15% | 0.71% |
| 2018 | 3.08% | 0.61% |
| 2017 | 0.00% | 0.87% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 0.79% |
| 2014 | 0.00% | 0.83% |
| 2013 | 0.00% | 0.85% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.86% |
| 2010 | 0.00% | 0.02% |
| 2009 | 0.00% | 0.21% |
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