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IZRL vs GNT

Comparison between ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL, ETF) and GAMCO Natural Resources Gold & Income Trust (GNT, ETF).

5-Year PerformanceGNT has outperformed IZRL, delivering a return of +16.0% compared to -0.4%

IZRL vs GNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IZRL
$139M
Winner
GNT
$140M
Expense Ratio
IZRL
0.49%
GNT
N/A
Max Drawdown
Winner
IZRL
60.11%
GNT
88.14%
Sharpe Ratio
IZRL
0.83
Winner
GNT
1.56
5Y Beta
IZRL
0.98
Winner
GNT
0.51
P/E Ratio
IZRL
8.93
GNT
N/A
Forward P/E
IZRL
16.52
GNT
N/A
5Y Dividends CAGR
Winner
IZRL
13.02%
GNT
11.33%
Debt to Equity
IZRL
-16.18%
GNT
N/A
P/S Ratio
IZRL
1.24
GNT
N/A
P/B Ratio
IZRL
1.76
GNT
N/A

IZRL vs GNT - Historical Returns

Returns include dividend reinvestment.

1M
IZRL
-4.78%
Winner
GNT
+4.26%
3M
IZRL
+0.58%
Winner
GNT
+1.52%
6M
IZRL
+1.85%
Winner
GNT
+22.79%
1Y
IZRL
+23.01%
Winner
GNT
+44.85%
5Y(CAGR)
IZRL
-0.39%
Winner
GNT
+16.05%
10Y(CAGR)
IZRL
+5.72%
Winner
GNT
+10.56%
Max(CAGR)
Winner
IZRL
+5.72%
GNT
+3.97%

IZRL vs GNT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearIZRLGNT
2026-1.63%+19.03%
2025+34.58%+50.18%
2024+16.66%+10.29%
2023+11.93%+6.49%
2022-39.83%+1.94%
2021-3.39%+11.13%
2020+31.65%-5.30%
2019+19.32%+29.85%
2018-7.92%-20.08%
2017+1.69%+7.79%
2016N/A+30.10%
2015N/A-19.61%
2014N/A-11.71%
2013N/A-19.25%
2012N/A+9.23%
2011N/A-27.56%

IZRL vs GNT 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 GNT was -68.39%, occurring on Mar 18, 2020. Recovery took 3408 trading sessions.

The current IZRL drawdown is -19.64%. The current GNT drawdown is -5.55%.

RankIZRLGNT
#1-59.98%
Feb 16, 2021 - Oct 27, 2023
-68.39%
Jan 28, 2011 - Aug 15, 2024
#2-42.37%
Feb 20, 2020 - Jun 2, 2020
-15.74%
Mar 2, 2026 - Apr 16, 2026
#3-18.65%
Aug 29, 2018 - Feb 11, 2019
-12.83%
Apr 16, 2026 - May 18, 2026
#4-13.33%
Apr 23, 2019 - Nov 27, 2019
-12.73%
Mar 31, 2025 - May 9, 2025
#5-11.68%
Jan 23, 2018 - Aug 27, 2018
-12.68%
Oct 8, 2024 - Mar 17, 2025
#6-9.93%
Oct 13, 2020 - Nov 23, 2020
-8.74%
Jan 23, 2026 - Feb 13, 2026
#7-8.62%
Aug 17, 2020 - Oct 9, 2020
-6.05%
Dec 23, 2025 - Jan 12, 2026
#8-5.92%
Jun 23, 2020 - Jul 15, 2020
-5.84%
Oct 15, 2025 - Nov 12, 2025
#9-5.70%
Jun 8, 2020 - Jun 23, 2020
-4.75%
Jun 12, 2025 - Aug 6, 2025
#10-5.51%
Jan 17, 2020 - Feb 19, 2020
-4.14%
Nov 12, 2025 - Nov 26, 2025
#11-4.26%
Feb 25, 2019 - Apr 2, 2019
-3.41%
Aug 29, 2024 - Sep 16, 2024
#12-3.87%
Jan 26, 2021 - Feb 3, 2021
-3.06%
Sep 24, 2024 - Oct 8, 2024
#13-3.66%
Jul 20, 2020 - Aug 5, 2020
-2.76%
May 9, 2025 - May 21, 2025
#14-2.73%
Jan 19, 2021 - Jan 26, 2021
-2.64%
Oct 8, 2025 - Oct 15, 2025
#15-2.61%
Nov 27, 2019 - Dec 20, 2019
-1.98%
Feb 13, 2026 - Feb 19, 2026

Correlation

Correlation between IZRL and GNT is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2011 - 2026)

IZRL vs GNT dividend yield comparison.

YearIZRLGNT
20260.00%3.50%
20252.59%6.85%
20240.45%7.37%
20230.00%7.00%
20220.00%7.03%
20210.34%6.73%
20200.00%9.39%
20192.15%10.07%
20183.08%12.12%
20170.00%8.94%
20160.00%12.59%
20150.00%14.66%
20140.00%13.38%
20130.00%14.97%
20120.00%12.30%
20110.00%9.52%

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