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 +8.3% compared to +0.9%
IZRL vs ISRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IZRL
$142M
Winner
ISRA
$153M
Expense Ratio
Winner
IZRL
0.49%
ISRA
0.59%
Max Drawdown
IZRL
60.11%
Winner
ISRA
46.44%
Sharpe Ratio
IZRL
0.46
Winner
ISRA
1.08
5Y Beta
IZRL
1.00
Winner
ISRA
0.91
P/E Ratio
Winner
IZRL
11.60
ISRA
71.38
Forward P/E
IZRL
19.31
ISRA
N/A
5Y Dividends CAGR
IZRL
13.02%
Winner
ISRA
19.96%
Debt to Equity
Winner
IZRL
-13.20%
ISRA
28.39%
P/S Ratio
IZRL
2.06
Winner
ISRA
1.88
P/B Ratio
Winner
IZRL
1.60
ISRA
2.57
IZRL vs ISRA - Holdings Comparison
IZRL and ISRA have 17 common holdings. Overlap is 14.98%
IZRL's top 25 holdings weight is 51.39%. ISRA's top 25 holdings weight is 66.65%.
| Rank | IZRL | ISRA |
|---|---|---|
| #1 | SIMILARWEB LTD (SMWB) - 3.94% | PALO ALTO NETWORKS INC (PANW) - 13.04% |
| #2 | JFROG LTD ORDINARY SHARES (FROG) - 3.30% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 6.74% |
| #3 | UROGEN PHARMA LTD (URGN) - 2.84% | BANK LEUMI LE-ISRAEL BM (n/a) - 5.28% |
| #4 | ALPHA TAU MEDICAL LTD (DRTS) - 2.44% | BANK HAPOALIM BM (n/a) - 4.78% |
| #5 | TABOOLA.COM LTD (TBLA) - 2.36% | TOWER SEMICONDUCTOR LTD (n/a) - 4.13% |
| #6 | TELSYS LTD (n/a) - 2.15% | ELBIT SYSTEMS LTD (n/a) - 4.12% |
| #7 | VALENS SEMICONDUCTOR LTD (VLN) - 2.04% | PHOENIX FINANCIAL LTD (n/a) - 2.23% |
| #8 | n/a (MBLY) - 2.03% | JFROG LTD ORDINARY SHARES (FROG) - 2.22% |
| #9 | CELLEBRITE DI LTD (CLBT) - 1.98% | NOVA LTD (NVMI) - 2.09% |
| #10 | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.94% | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 2.03% |
| #11 | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 1.93% | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.01% |
| #12 | RADWARE LTD (RDWR) - 1.92% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.97% |
| #13 | ALLOT LTD (ALLT) - 1.88% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.55% |
| #14 | TOWER SEMICONDUCTOR LTD (n/a) - 1.85% | n/a (n/a) - 1.45% |
| #15 | BET SHEMESH ENGINES HOLDINGS (1997) LTD (n/a) - 1.82% | AZRIELI GROUP LTD (n/a) - 1.39% |
| #16 | RISKIFIED LTD CLASS A (RSKD) - 1.81% | NICE LTD ADR (NICE) - 1.32% |
| #17 | RADCOM LTD (RDCM) - 1.76% | SENTINELONE INC CLASS A (S) - 1.29% |
| #18 | AUDIOCODES LTD (AUDC) - 1.76% | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.22% |
| #19 | PLAYTIKA HOLDING CORP ORDINARY SHARES (PLTK) - 1.73% | n/a (n/a) - 1.21% |
| #20 | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.71% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.13% |
| #21 | HILAN LTD (n/a) - 1.70% | LEMONADE INC ORDINARY SHARES (LMND) - 1.12% |
| #22 | TAT TECHNOLOGIES LTD (TATT) - 1.67% | VARONIS SYSTEMS INC (VRNS) - 1.11% |
| #23 | INMODE LTD (INMD) - 1.63% | GLOBAL E ONLINE LTD (GLBE) - 1.11% |
| #24 | FIVERR INTERNATIONAL LTD (FVRR) - 1.60% | ORMAT TECHNOLOGIES INC (ORA) - 1.08% |
| #25 | FATTAL HOLDINGS (1998) LTD (n/a) - 1.60% | n/a (n/a) - 1.03% |
| Total Holdings | 62 | 81 |
IZRL vs ISRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IZRL
+3.91%
ISRA
+2.93%
3M
Winner
IZRL
+3.14%
ISRA
-0.51%
6M
IZRL
-0.43%
Winner
ISRA
+4.66%
1Y
IZRL
+10.47%
Winner
ISRA
+26.21%
5Y(CAGR)
IZRL
+0.91%
Winner
ISRA
+8.28%
10Y(CAGR)
IZRL
+6.01%
Winner
ISRA
+10.23%
Max(CAGR)
IZRL
+6.01%
Winner
ISRA
+8.82%
IZRL vs ISRA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IZRL | ISRA |
|---|---|---|
| 2026 | +1.42% | +9.02% |
| 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 -17.14%. The current ISRA drawdown is -7.71%.
| 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 | -11.65% May 26, 2026 - Jun 25, 2026 |
| #7 | -8.62% Aug 17, 2020 - Oct 9, 2020 | -11.28% Apr 2, 2014 - Apr 8, 2015 |
| #8 | -5.92% Jun 23, 2020 - Jul 15, 2020 | -11.02% Mar 5, 2026 - Apr 14, 2026 |
| #9 | -5.70% Jun 8, 2020 - Jun 23, 2020 | -8.83% Jul 9, 2025 - Sep 9, 2025 |
| #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 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-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% |
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