IZRL vs FAB
Comparison between ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL, ETF) and FIRST TRUST MULTI CAP VALUE ALPHADEX FUND (FAB, ETF).
5-Year PerformanceFAB has outperformed IZRL, delivering a return of +8.0% compared to -0.4%
IZRL vs FAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IZRL
$139M
FAB
$139M
Expense Ratio
Winner
IZRL
0.49%
FAB
0.66%
Max Drawdown
Winner
IZRL
60.11%
FAB
64.25%
Sharpe Ratio
IZRL
0.83
Winner
FAB
1.59
5Y Beta
IZRL
0.98
Winner
FAB
0.79
P/E Ratio
Winner
IZRL
8.93
FAB
13.79
Forward P/E
IZRL
16.52
Winner
FAB
11.94
5Y Dividends CAGR
Winner
IZRL
13.02%
FAB
10.99%
5Y EPS CAGR
IZRL
N/A
FAB
10.16%
Debt to Equity
Winner
IZRL
-16.18%
FAB
60.67%
P/S Ratio
IZRL
1.24
Winner
FAB
1.02
P/B Ratio
IZRL
1.76
Winner
FAB
1.56
IZRL vs FAB - Holdings Comparison
IZRL and FAB have 1 common holdings. Overlap is 0.00%
IZRL's top 25 holdings weight is 42.38%. FAB's top 25 holdings weight is 11.90%.
| Rank | IZRL | FAB |
|---|---|---|
| #1 | COMPUGEN LTD (n/a) - 2.00% | SUPER MICRO COMPUTER INC (SMCI) - 0.71% |
| #2 | HILAN LTD (n/a) - 1.74% | HUMANA INC (HUM) - 0.60% |
| #3 | MATRIX IT LTD (n/a) - 1.72% | ELEVANCE HEALTH INC (ELV) - 0.57% |
| #4 | ONE SOFTWARE TECHNOLOGIES LTD (n/a) - 1.71% | DELTA AIR LINES INC (DAL) - 0.52% |
| #5 | NANO X IMAGING LTD ORDINARY SHARES (NNOX) - 1.70% | T. ROWE PRICE GROUP INC (TROW) - 0.50% |
| #6 | TOWER SEMICONDUCTOR LTD (n/a) - 1.70% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.50% |
| #7 | PARTNER COMMUNICATIONS CO LTD (n/a) - 1.69% | NUCOR CORP (NUE) - 0.49% |
| #8 | UROGEN PHARMA LTD (URGN) - 1.69% | GLOBAL PAYMENTS INC (GPN) - 0.47% |
| #9 | RADCOM LTD (RDCM) - 1.69% | THE CIGNA GROUP (CI) - 0.46% |
| #10 | ISROTEL LTD (n/a) - 1.69% | SYNCHRONY FINANCIAL (SYF) - 0.46% |
| #11 | GILAT SATELLITE NETWORKS LTD (GILT) - 1.68% | THE WALT DISNEY CO (DIS) - 0.46% |
| #12 | DANEL (ADIR YEOSHUA) LTD (n/a) - 1.68% | D.R. HORTON INC (DHI) - 0.46% |
| #13 | FATTAL HOLDINGS (1998) LTD (n/a) - 1.68% | GENERAL MOTORS CO (GM) - 0.46% |
| #14 | TELSYS LTD (n/a) - 1.68% | ALLSTATE CORP (ALL) - 0.45% |
| #15 | COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.67% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.45% |
| #16 | CELLCOM ISRAEL LTD (n/a) - 1.67% | LENNAR CORP CLASS A (LEN) - 0.45% |
| #17 | BRAINSWAY LTD ADR (BWAY) - 1.67% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.44% |
| #18 | CELLEBRITE DI LTD (CLBT) - 1.67% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.44% |
| #19 | TABOOLA.COM LTD (TBLA) - 1.67% | PULTEGROUP INC (PHM) - 0.43% |
| #20 | PERION NETWORK LTD (n/a) - 1.67% | SUN COMMUNITIES INC (SUI) - 0.43% |
| #21 | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.67% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.43% |
| #22 | ITURAN LOCATION AND CONTROL LTD (ITRN) - 1.66% | FISERV INC (FISV) - 0.43% |
| #23 | INMODE LTD (INMD) - 1.66% | ARCH CAPITAL GROUP LTD (ACGL) - 0.43% |
| #24 | AUDIOCODES LTD (AUDC) - 1.66% | STATE STREET CORP (STT) - 0.43% |
| #25 | MEDIWOUND LTD (MDWD) - 1.66% | SMURFIT WESTROCK PLC (SW) - 0.43% |
| Total Holdings | 61 | 677 |
IZRL vs FAB - Historical Returns
Returns include dividend reinvestment.
1M
IZRL
-4.78%
Winner
FAB
+0.95%
3M
IZRL
+0.58%
Winner
FAB
+3.40%
6M
IZRL
+1.85%
Winner
FAB
+12.26%
1Y
IZRL
+23.01%
Winner
FAB
+28.26%
5Y(CAGR)
IZRL
-0.39%
Winner
FAB
+8.04%
10Y(CAGR)
IZRL
+5.72%
Winner
FAB
+10.37%
Max(CAGR)
IZRL
+5.72%
Winner
FAB
+8.13%
IZRL vs FAB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IZRL | FAB |
|---|---|---|
| 2026 | -1.63% | +10.74% |
| 2025 | +34.58% | +10.19% |
| 2024 | +16.66% | +7.26% |
| 2023 | +11.93% | +15.87% |
| 2022 | -39.83% | -7.19% |
| 2021 | -3.39% | +33.07% |
| 2020 | +31.65% | +2.60% |
| 2019 | +19.32% | +22.41% |
| 2018 | -7.92% | -14.84% |
| 2017 | +1.69% | +13.64% |
| 2016 | N/A | +27.30% |
| 2015 | N/A | -12.03% |
| 2014 | N/A | +8.96% |
| 2013 | N/A | +34.20% |
| 2012 | N/A | +15.85% |
| 2011 | N/A | -0.66% |
| 2010 | N/A | +20.64% |
| 2009 | N/A | +48.36% |
| 2008 | N/A | -34.65% |
| 2007 | N/A | -14.50% |
IZRL vs FAB 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 FAB was -63.30%, occurring on Mar 6, 2009. Recovery took 911 trading sessions.
The current IZRL drawdown is -19.64%. The current FAB drawdown is -0.17%.
| Rank | IZRL | FAB |
|---|---|---|
| #1 | -59.98% Feb 16, 2021 - Oct 27, 2023 | -63.30% Jun 4, 2007 - Jan 12, 2011 |
| #2 | -42.37% Feb 20, 2020 - Jun 2, 2020 | -47.08% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -18.65% Aug 29, 2018 - Feb 11, 2019 | -26.51% Apr 15, 2015 - Nov 14, 2016 |
| #4 | -13.33% Apr 23, 2019 - Nov 27, 2019 | -24.24% May 10, 2011 - Feb 3, 2012 |
| #5 | -11.68% Jan 23, 2018 - Aug 27, 2018 | -22.91% Nov 25, 2024 - Nov 28, 2025 |
| #6 | -9.93% Oct 13, 2020 - Nov 23, 2020 | -21.27% Sep 21, 2018 - Dec 16, 2019 |
| #7 | -8.62% Aug 17, 2020 - Oct 9, 2020 | -20.63% Jan 14, 2022 - Jan 31, 2023 |
| #8 | -5.92% Jun 23, 2020 - Jul 15, 2020 | -16.47% Feb 2, 2023 - Dec 14, 2023 |
| #9 | -5.70% Jun 8, 2020 - Jun 23, 2020 | -14.42% Mar 26, 2012 - Sep 13, 2012 |
| #10 | -5.51% Jan 17, 2020 - Feb 19, 2020 | -10.94% Jul 3, 2014 - Dec 29, 2014 |
| #11 | -4.26% Feb 25, 2019 - Apr 2, 2019 | -10.04% Jan 26, 2018 - Sep 20, 2018 |
| #12 | -3.87% Jan 26, 2021 - Feb 3, 2021 | -8.92% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -3.66% Jul 20, 2020 - Aug 5, 2020 | -7.76% Jun 8, 2021 - Oct 20, 2021 |
| #14 | -2.73% Jan 19, 2021 - Jan 26, 2021 | -7.35% Jul 31, 2024 - Oct 14, 2024 |
| #15 | -2.61% Nov 27, 2019 - Dec 20, 2019 | -7.00% Dec 29, 2014 - Feb 12, 2015 |
Correlation
Correlation between IZRL and FAB is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2007 - 2026)
IZRL vs FAB dividend yield comparison.
| Year | IZRL | FAB |
|---|---|---|
| 2026 | 0.00% | 0.37% |
| 2025 | 2.59% | 1.57% |
| 2024 | 0.45% | 2.00% |
| 2023 | 0.00% | 1.94% |
| 2022 | 0.00% | 1.80% |
| 2021 | 0.34% | 1.32% |
| 2020 | 0.00% | 1.59% |
| 2019 | 2.15% | 1.75% |
| 2018 | 3.08% | 1.96% |
| 2017 | 0.00% | 1.42% |
| 2016 | 0.00% | 1.40% |
| 2015 | 0.00% | 1.62% |
| 2014 | 0.00% | 1.39% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 1.16% |
| 2010 | 0.00% | 1.19% |
| 2009 | 0.00% | 1.37% |
| 2008 | 0.00% | 2.54% |
| 2007 | 0.00% | 0.54% |
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