IZRL vs ISRA
Comparison between ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL, ETF) and VANECK ISRAEL ETF (ISRA, ETF).
5-Year PerformanceISRA has outperformed IZRL, delivering a return of +8.5% compared to -0.4%
IZRL vs ISRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IZRL
$139M
Winner
ISRA
$151M
Expense Ratio
Winner
IZRL
0.49%
ISRA
0.59%
Max Drawdown
IZRL
60.11%
Winner
ISRA
46.44%
Sharpe Ratio
IZRL
0.83
Winner
ISRA
1.42
5Y Beta
IZRL
0.98
Winner
ISRA
0.90
P/E Ratio
IZRL
8.93
ISRA
N/A
Forward P/E
IZRL
16.52
ISRA
N/A
5Y Dividends CAGR
IZRL
13.02%
Winner
ISRA
19.96%
Debt to Equity
IZRL
-16.18%
ISRA
N/A
P/S Ratio
IZRL
1.24
ISRA
N/A
P/B Ratio
IZRL
1.76
ISRA
N/A
IZRL vs ISRA - Holdings Comparison
IZRL and ISRA have 19 common holdings. Overlap is 13.21%
IZRL's top 25 holdings weight is 42.38%. ISRA's top 25 holdings weight is 77.04%.
| Rank | IZRL | ISRA |
|---|---|---|
| #1 | COMPUGEN LTD (n/a) - 2.00% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 10.26% |
| #2 | HILAN LTD (n/a) - 1.74% | BANK LEUMI LE-ISRAEL BM (n/a) - 8.72% |
| #3 | MATRIX IT LTD (n/a) - 1.72% | BANK HAPOALIM BM (n/a) - 7.47% |
| #4 | ONE SOFTWARE TECHNOLOGIES LTD (n/a) - 1.71% | ELBIT SYSTEMS LTD (n/a) - 6.32% |
| #5 | NANO X IMAGING LTD ORDINARY SHARES (NNOX) - 1.70% | TOWER SEMICONDUCTOR LTD (n/a) - 5.45% |
| #6 | TOWER SEMICONDUCTOR LTD (n/a) - 1.70% | PHOENIX FINANCIAL LTD (n/a) - 3.68% |
| #7 | PARTNER COMMUNICATIONS CO LTD (n/a) - 1.69% | MIZRAHI TEFAHOT BANK LTD (n/a) - 3.00% |
| #8 | UROGEN PHARMA LTD (URGN) - 1.69% | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 2.93% |
| #9 | RADCOM LTD (RDCM) - 1.69% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.76% |
| #10 | ISROTEL LTD (n/a) - 1.69% | NOVA LTD (NVMI) - 2.39% |
| #11 | GILAT SATELLITE NETWORKS LTD (GILT) - 1.68% | n/a (n/a) - 2.15% |
| #12 | DANEL (ADIR YEOSHUA) LTD (n/a) - 1.68% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.10% |
| #13 | FATTAL HOLDINGS (1998) LTD (n/a) - 1.68% | JFROG LTD ORDINARY SHARES (FROG) - 2.07% |
| #14 | TELSYS LTD (n/a) - 1.68% | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.81% |
| #15 | COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.67% | ORMAT TECHNOLOGIES INC (ORA) - 1.77% |
| #16 | CELLCOM ISRAEL LTD (n/a) - 1.67% | AZRIELI GROUP LTD (n/a) - 1.67% |
| #17 | BRAINSWAY LTD ADR (BWAY) - 1.67% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.63% |
| #18 | CELLEBRITE DI LTD (CLBT) - 1.67% | NICE LTD ADR (NICE) - 1.60% |
| #19 | TABOOLA.COM LTD (TBLA) - 1.67% | n/a (n/a) - 1.44% |
| #20 | PERION NETWORK LTD (n/a) - 1.67% | SENTINELONE INC CLASS A (S) - 1.42% |
| #21 | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.67% | AMDOCS LTD (DOX) - 1.40% |
| #22 | ITURAN LOCATION AND CONTROL LTD (ITRN) - 1.66% | n/a (n/a) - 1.36% |
| #23 | INMODE LTD (INMD) - 1.66% | FIRST INTERNATIONAL BANK OF ISRAEL LTD (n/a) - 1.23% |
| #24 | AUDIOCODES LTD (AUDC) - 1.66% | MENORA MIVTACHIM HOLDINGS LTD (n/a) - 1.22% |
| #25 | MEDIWOUND LTD (MDWD) - 1.66% | CAMTEK LTD (CAMT) - 1.19% |
| Total Holdings | 61 | 81 |
IZRL vs ISRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IZRL
-4.78%
ISRA
-5.82%
3M
Winner
IZRL
+0.58%
ISRA
+0.24%
6M
IZRL
+1.85%
Winner
ISRA
+13.23%
1Y
IZRL
+23.01%
Winner
ISRA
+36.81%
5Y(CAGR)
IZRL
-0.39%
Winner
ISRA
+8.47%
10Y(CAGR)
IZRL
+5.72%
Winner
ISRA
+10.40%
Max(CAGR)
IZRL
+5.72%
Winner
ISRA
+8.92%
IZRL vs ISRA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IZRL | ISRA |
|---|---|---|
| 2026 | -1.63% | +9.16% |
| 2025 | +34.58% | +36.88% |
| 2024 | +16.66% | +26.26% |
| 2023 | +11.93% | +0.06% |
| 2022 | -39.83% | -26.40% |
| 2021 | -3.39% | +11.59% |
| 2020 | +31.65% | +26.76% |
| 2019 | +19.32% | +26.27% |
| 2018 | -7.92% | -8.78% |
| 2017 | +1.69% | +13.57% |
| 2016 | N/A | -4.37% |
| 2015 | N/A | -0.44% |
| 2014 | N/A | +1.17% |
| 2013 | N/A | +18.78% |
IZRL vs ISRA 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 ISRA was -44.99%, occurring on Oct 27, 2023. Recovery took 903 trading sessions.
The current IZRL drawdown is -19.64%. The current ISRA drawdown is -7.59%.
| Rank | IZRL | ISRA |
|---|---|---|
| #1 | -59.98% Feb 16, 2021 - Oct 27, 2023 | -44.99% Nov 12, 2021 - Jun 23, 2025 |
| #2 | -42.37% Feb 20, 2020 - Jun 2, 2020 | -38.06% Feb 19, 2020 - Oct 7, 2020 |
| #3 | -18.65% Aug 29, 2018 - Feb 11, 2019 | -25.49% Aug 17, 2015 - Jul 25, 2018 |
| #4 | -13.33% Apr 23, 2019 - Nov 27, 2019 | -21.52% Sep 20, 2018 - Nov 4, 2019 |
| #5 | -11.68% Jan 23, 2018 - Aug 27, 2018 | -12.79% Feb 9, 2021 - Sep 3, 2021 |
| #6 | -9.93% Oct 13, 2020 - Nov 23, 2020 | -11.28% Apr 2, 2014 - Apr 8, 2015 |
| #7 | -8.62% Aug 17, 2020 - Oct 9, 2020 | -11.02% Mar 5, 2026 - Apr 14, 2026 |
| #8 | -5.92% Jun 23, 2020 - Jul 15, 2020 | -8.83% Jul 9, 2025 - Sep 9, 2025 |
| #9 | -5.70% Jun 8, 2020 - Jun 23, 2020 | -7.59% May 26, 2026 - Jun 5, 2026 |
| #10 | -5.51% Jan 17, 2020 - Feb 19, 2020 | -7.52% Oct 9, 2020 - Nov 19, 2020 |
| #11 | -4.26% Feb 25, 2019 - Apr 2, 2019 | -7.13% Nov 12, 2025 - Dec 4, 2025 |
| #12 | -3.87% Jan 26, 2021 - Feb 3, 2021 | -5.60% Aug 13, 2013 - Sep 17, 2013 |
| #13 | -3.66% Jul 20, 2020 - Aug 5, 2020 | -5.36% Jan 15, 2014 - Feb 20, 2014 |
| #14 | -2.73% Jan 19, 2021 - Jan 26, 2021 | -5.35% Sep 23, 2021 - Oct 14, 2021 |
| #15 | -2.61% Nov 27, 2019 - Dec 20, 2019 | -5.01% Feb 10, 2026 - Mar 2, 2026 |
Correlation
Correlation between IZRL and ISRA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2013 - 2025)
IZRL vs ISRA dividend yield comparison.
| Year | IZRL | ISRA |
|---|---|---|
| 2025 | 2.59% | 1.48% |
| 2024 | 0.45% | 1.21% |
| 2023 | 0.00% | 1.89% |
| 2022 | 0.00% | 1.36% |
| 2021 | 0.34% | 1.28% |
| 2020 | 0.00% | 0.17% |
| 2019 | 2.15% | 1.38% |
| 2018 | 3.08% | 0.76% |
| 2017 | 0.00% | 1.58% |
| 2016 | 0.00% | 1.62% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 0.54% |
Select Stocks to Compare
Popular: IZRL vs SPYISRA vs SPY
More Comparisons
Compare with similar stocks