IZRL vs MKOR
Comparison between ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL, ETF) and MATTHEWS KOREA ACTIVE ETF (MKOR, ETF).
IZRL vs MKOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IZRL
$152M
MKOR
$152M
Expense Ratio
Winner
IZRL
0.49%
MKOR
0.79%
Max Drawdown
IZRL
60.11%
Winner
MKOR
25.83%
Sharpe Ratio
IZRL
1.01
Winner
MKOR
2.55
5Y Beta
Winner
IZRL
0.99
MKOR
1.03
P/E Ratio
IZRL
13.78
MKOR
N/A
Forward P/E
IZRL
16.82
MKOR
N/A
5Y Dividends CAGR
IZRL
13.02%
MKOR
N/A
Debt to Equity
IZRL
-10.86%
MKOR
N/A
P/S Ratio
IZRL
1.88
MKOR
N/A
P/B Ratio
IZRL
1.45
MKOR
N/A
IZRL vs MKOR - Holdings Comparison
IZRL and MKOR have 1 common holdings. Overlap is 0.00%
IZRL's top 25 holdings weight is 42.38%. MKOR's top 25 holdings weight is 83.56%.
| Rank | IZRL | MKOR |
|---|---|---|
| #1 | COMPUGEN LTD (n/a) - 2.00% | SAMSUNG ELECTRONICS CO LTD (n/a) - 23.59% |
| #2 | HILAN LTD (n/a) - 1.74% | SK SQUARE (n/a) - 5.31% |
| #3 | MATRIX IT LTD (n/a) - 1.72% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 4.98% |
| #4 | ONE SOFTWARE TECHNOLOGIES LTD (n/a) - 1.71% | SK HYNIX INC (n/a) - 4.91% |
| #5 | NANO X IMAGING LTD ORDINARY SHARES (NNOX) - 1.70% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.88% |
| #6 | TOWER SEMICONDUCTOR LTD (n/a) - 1.70% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.74% |
| #7 | PARTNER COMMUNICATIONS CO LTD (n/a) - 1.69% | SAMSUNG C&T CORP (n/a) - 2.93% |
| #8 | UROGEN PHARMA LTD (URGN) - 1.69% | SK INC (n/a) - 2.85% |
| #9 | RADCOM LTD (RDCM) - 1.69% | HYUNDAI MOTOR CO (n/a) - 2.52% |
| #10 | ISROTEL LTD (n/a) - 1.69% | KB FINANCIAL GROUP INC (n/a) - 2.39% |
| #11 | GILAT SATELLITE NETWORKS LTD (GILT) - 1.68% | HYUNDAI MOBIS CO LTD (n/a) - 2.31% |
| #12 | DANEL (ADIR YEOSHUA) LTD (n/a) - 1.68% | HANA FINANCIAL GROUP INC (n/a) - 2.30% |
| #13 | FATTAL HOLDINGS (1998) LTD (n/a) - 1.68% | HD HYUNDAI ELECTRIC (n/a) - 2.21% |
| #14 | TELSYS LTD (n/a) - 1.68% | PSK INC (n/a) - 2.17% |
| #15 | COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.67% | SAMSUNG SDI CO LTD (n/a) - 2.05% |
| #16 | CELLCOM ISRAEL LTD (n/a) - 1.67% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 1.92% |
| #17 | BRAINSWAY LTD ADR (BWAY) - 1.67% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.75% |
| #18 | CELLEBRITE DI LTD (CLBT) - 1.67% | SAMSUNG E&A (n/a) - 1.73% |
| #19 | TABOOLA.COM LTD (TBLA) - 1.67% | HANWHA AEROSPACE CO LTD (n/a) - 1.57% |
| #20 | PERION NETWORK LTD (n/a) - 1.67% | KT&G CORP (n/a) - 1.51% |
| #21 | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.67% | WONIK IPS CO LTD (n/a) - 1.50% |
| #22 | ITURAN LOCATION AND CONTROL LTD (ITRN) - 1.66% | KIA CORP (n/a) - 1.46% |
| #23 | INMODE LTD (INMD) - 1.66% | LS CORP (n/a) - 1.41% |
| #24 | AUDIOCODES LTD (AUDC) - 1.66% | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.36% |
| #25 | MEDIWOUND LTD (MDWD) - 1.66% | DOOSAN ENERBILITY CO LTD (n/a) - 1.21% |
| Total Holdings | 61 | 50 |
IZRL vs MKOR - Historical Returns
Returns include dividend reinvestment.
1M
IZRL
+1.23%
Winner
MKOR
+18.33%
3M
IZRL
+8.69%
Winner
MKOR
+51.79%
6M
IZRL
+5.48%
Winner
MKOR
+118.31%
1Y
IZRL
+24.83%
Winner
MKOR
+173.34%
5Y(CAGR)
IZRL
+0.02%
MKOR
N/A
10Y(CAGR)
IZRL
+6.11%
MKOR
N/A
Max(CAGR)
IZRL
+6.11%
Winner
MKOR
+43.88%
IZRL vs MKOR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IZRL | MKOR |
|---|---|---|
| 2026 | +1.63% | +96.51% |
| 2025 | +34.58% | +69.20% |
| 2024 | +16.66% | -15.04% |
| 2023 | +11.93% | -2.16% |
| 2022 | -39.83% | N/A |
| 2021 | -3.39% | N/A |
| 2020 | +31.65% | N/A |
| 2019 | +19.32% | N/A |
| 2018 | -7.92% | N/A |
| 2017 | +1.69% | N/A |
IZRL vs MKOR 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 MKOR was -22.01%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The current IZRL drawdown is -16.97%.
| Rank | IZRL | MKOR |
|---|---|---|
| #1 | -59.98% Feb 16, 2021 - Oct 27, 2023 | -22.01% Jul 12, 2024 - Jun 5, 2025 |
| #2 | -42.37% Feb 20, 2020 - Jun 2, 2020 | -20.62% Feb 27, 2026 - Apr 17, 2026 |
| #3 | -18.65% Aug 29, 2018 - Feb 11, 2019 | -16.56% Jul 28, 2023 - Mar 12, 2024 |
| #4 | -13.33% Apr 23, 2019 - Nov 27, 2019 | -14.34% Jun 1, 2026 - Jun 15, 2026 |
| #5 | -11.68% Jan 23, 2018 - Aug 27, 2018 | -10.38% Nov 3, 2025 - Dec 29, 2025 |
| #6 | -9.93% Oct 13, 2020 - Nov 23, 2020 | -10.30% May 8, 2026 - May 26, 2026 |
| #7 | -8.62% Aug 17, 2020 - Oct 9, 2020 | -6.51% Mar 12, 2024 - May 15, 2024 |
| #8 | -5.92% Jun 23, 2020 - Jul 15, 2020 | -5.98% May 15, 2024 - Jul 10, 2024 |
| #9 | -5.70% Jun 8, 2020 - Jun 23, 2020 | -5.19% Jul 23, 2025 - Sep 9, 2025 |
| #10 | -5.51% Jan 17, 2020 - Feb 19, 2020 | -4.42% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -4.26% Feb 25, 2019 - Apr 2, 2019 | -3.53% Jun 25, 2025 - Jul 10, 2025 |
| #12 | -3.87% Jan 26, 2021 - Feb 3, 2021 | -3.52% Sep 22, 2025 - Oct 2, 2025 |
| #13 | -3.66% Jul 20, 2020 - Aug 5, 2020 | -3.41% Feb 3, 2026 - Feb 9, 2026 |
| #14 | -2.73% Jan 19, 2021 - Jan 26, 2021 | -3.29% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -2.61% Nov 27, 2019 - Dec 20, 2019 | -2.93% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between IZRL and MKOR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2018 - 2025)
IZRL vs MKOR dividend yield comparison.
| Year | IZRL | MKOR |
|---|---|---|
| 2025 | 2.59% | 2.62% |
| 2024 | 0.45% | 5.28% |
| 2021 | 0.34% | 0.00% |
| 2019 | 2.15% | 0.00% |
| 2018 | 3.08% | 0.00% |
Select Stocks to Compare
Popular: IZRL vs SPYMKOR vs SPY
More Comparisons
Compare with similar stocks