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IZRL vs EWO

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

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

IZRL vs EWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

IZRL vs EWO - Historical Returns

Returns include dividend reinvestment.

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

IZRL vs EWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

IZRL vs EWO 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 EWO was -75.71%, occurring on Mar 9, 2009. Recovery took 4455 trading sessions.

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

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

Correlation

Correlation between IZRL and EWO 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)

IZRL vs EWO dividend yield comparison.

YearIZRLEWO
20260.00%1.98%
20252.59%2.38%
20240.45%7.40%
20230.00%5.66%
20220.00%4.75%
20210.34%2.42%
20200.00%0.98%
20192.15%3.11%
20183.08%4.04%
20170.00%2.03%
20160.00%1.99%
20150.00%1.51%
20140.00%3.93%
20130.00%2.02%
20120.00%1.94%
20110.00%4.16%
20100.00%1.11%
20090.00%4.56%
20080.00%6.06%
20070.00%1.93%
20060.00%1.99%
20050.00%1.06%
20040.00%0.38%
20030.00%1.28%
20020.00%1.21%
20010.00%1.87%
20000.00%0.59%

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