IZRL vs SPY
Comparison between ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed IZRL, delivering a return of +13.0% compared to +0.9%
IZRL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IZRL
$142M
Winner
SPY
$781B
Expense Ratio
IZRL
0.49%
Winner
SPY
0.09%
Max Drawdown
IZRL
60.11%
Winner
SPY
56.47%
Sharpe Ratio
IZRL
0.46
Winner
SPY
1.25
5Y Beta
Winner
IZRL
1.00
SPY
1.00
P/E Ratio
Winner
IZRL
11.60
SPY
28.78
Forward P/E
Winner
IZRL
19.31
SPY
21.23
5Y Dividends CAGR
Winner
IZRL
13.02%
SPY
6.00%
5Y EPS CAGR
IZRL
N/A
SPY
25.62%
Debt to Equity
Winner
IZRL
-13.20%
SPY
31.92%
P/S Ratio
Winner
IZRL
2.06
SPY
3.76
P/B Ratio
Winner
IZRL
1.60
SPY
5.64
IZRL vs SPY - Holdings Comparison
IZRL and SPY have 1 common holdings. Overlap is 0.00%
IZRL's top 25 holdings weight is 51.39%. SPY's top 25 holdings weight is 51.74%.
| Rank | IZRL | SPY |
|---|---|---|
| #1 | SIMILARWEB LTD (SMWB) - 3.94% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | JFROG LTD ORDINARY SHARES (FROG) - 3.30% | APPLE INC (AAPL) - 7.37% |
| #3 | UROGEN PHARMA LTD (URGN) - 2.84% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | ALPHA TAU MEDICAL LTD (DRTS) - 2.44% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | TABOOLA.COM LTD (TBLA) - 2.36% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | TELSYS LTD (n/a) - 2.15% | BROADCOM INC (AVGO) - 2.86% |
| #7 | VALENS SEMICONDUCTOR LTD (VLN) - 2.04% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | n/a (MBLY) - 2.03% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | CELLEBRITE DI LTD (CLBT) - 1.98% | TESLA INC (TSLA) - 1.70% |
| #10 | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.94% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 1.93% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | RADWARE LTD (RDWR) - 1.92% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | ALLOT LTD (ALLT) - 1.88% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | TOWER SEMICONDUCTOR LTD (n/a) - 1.85% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | BET SHEMESH ENGINES HOLDINGS (1997) LTD (n/a) - 1.82% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | RISKIFIED LTD CLASS A (RSKD) - 1.81% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | RADCOM LTD (RDCM) - 1.76% | VISA INC CLASS A (V) - 0.90% |
| #18 | AUDIOCODES LTD (AUDC) - 1.76% | WALMART INC (WMT) - 0.76% |
| #19 | PLAYTIKA HOLDING CORP ORDINARY SHARES (PLTK) - 1.73% | INTEL CORP (INTC) - 0.75% |
| #20 | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.71% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | HILAN LTD (n/a) - 1.70% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | TAT TECHNOLOGIES LTD (TATT) - 1.67% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | INMODE LTD (INMD) - 1.63% | ABBVIE INC (ABBV) - 0.66% |
| #24 | FIVERR INTERNATIONAL LTD (FVRR) - 1.60% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | FATTAL HOLDINGS (1998) LTD (n/a) - 1.60% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 62 | 505 |
IZRL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IZRL
+3.91%
SPY
+0.52%
3M
IZRL
+3.14%
Winner
SPY
+6.55%
6M
IZRL
-0.43%
Winner
SPY
+9.76%
1Y
IZRL
+10.47%
Winner
SPY
+20.32%
5Y(CAGR)
IZRL
+0.91%
Winner
SPY
+13.01%
10Y(CAGR)
IZRL
+6.01%
Winner
SPY
+15.06%
Max(CAGR)
IZRL
+6.01%
Winner
SPY
+8.50%
IZRL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IZRL | SPY |
|---|---|---|
| 2026 | +1.42% | +10.11% |
| 2025 | +34.58% | +18.00% |
| 2024 | +16.66% | +25.59% |
| 2023 | +11.93% | +26.72% |
| 2022 | -39.83% | -18.64% |
| 2021 | -3.39% | +30.52% |
| 2020 | +31.65% | +17.28% |
| 2019 | +19.32% | +31.09% |
| 2018 | -7.92% | -5.24% |
| 2017 | +1.69% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
IZRL vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IZRL drawdown is -17.14%. The current SPY drawdown is -1.24%.
| Rank | IZRL | SPY |
|---|---|---|
| #1 | -59.98% Feb 16, 2021 - Oct 27, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -42.37% Feb 20, 2020 - Jun 2, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -18.65% Aug 29, 2018 - Feb 11, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.33% Apr 23, 2019 - Nov 27, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.68% Jan 23, 2018 - Aug 27, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.93% Oct 13, 2020 - Nov 23, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.62% Aug 17, 2020 - Oct 9, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.92% Jun 23, 2020 - Jul 15, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.70% Jun 8, 2020 - Jun 23, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.51% Jan 17, 2020 - Feb 19, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.26% Feb 25, 2019 - Apr 2, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.87% Jan 26, 2021 - Feb 3, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.66% Jul 20, 2020 - Aug 5, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.73% Jan 19, 2021 - Jan 26, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.61% Nov 27, 2019 - Dec 20, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IZRL and SPY is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (1999 - 2026)
IZRL vs SPY dividend yield comparison.
| Year | IZRL | SPY |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 2.59% | 1.07% |
| 2024 | 0.45% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.34% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 2.15% | 1.75% |
| 2018 | 3.08% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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