IZRL vs TRTY
Comparison between ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL, ETF) and CAMBRIA TRINITY ETF (TRTY, ETF).
5-Year PerformanceTRTY has outperformed IZRL, delivering a return of +6.5% compared to +0.9%
IZRL vs TRTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IZRL
$142M
TRTY
$141M
Expense Ratio
IZRL
0.49%
Winner
TRTY
0.46%
Max Drawdown
IZRL
60.11%
Winner
TRTY
23.33%
Sharpe Ratio
IZRL
0.46
Winner
TRTY
1.57
5Y Beta
IZRL
1.00
Winner
TRTY
0.42
P/E Ratio
IZRL
11.60
TRTY
N/A
Forward P/E
IZRL
19.31
TRTY
N/A
5Y Dividends CAGR
IZRL
13.02%
Winner
TRTY
19.37%
Debt to Equity
IZRL
-13.20%
TRTY
N/A
P/S Ratio
IZRL
2.06
TRTY
N/A
P/B Ratio
IZRL
1.60
TRTY
N/A
IZRL vs TRTY - Holdings Comparison
IZRL and TRTY have 1 common holdings. Overlap is 0.00%
IZRL's top 25 holdings weight is 51.39%. TRTY's top 25 holdings weight is 94.77%.
| Rank | IZRL | TRTY |
|---|---|---|
| #1 | SIMILARWEB LTD (SMWB) - 3.94% | CAMBRIA GLOBAL VALUE ETF (GVAL) - 8.42% |
| #2 | JFROG LTD ORDINARY SHARES (FROG) - 3.30% | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 8.17% |
| #3 | UROGEN PHARMA LTD (URGN) - 2.84% | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 7.94% |
| #4 | ALPHA TAU MEDICAL LTD (DRTS) - 2.44% | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 7.89% |
| #5 | TABOOLA.COM LTD (TBLA) - 2.36% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 6.56% |
| #6 | TELSYS LTD (n/a) - 2.15% | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.99% |
| #7 | VALENS SEMICONDUCTOR LTD (VLN) - 2.04% | CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.90% |
| #8 | n/a (MBLY) - 2.03% | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 4.30% |
| #9 | CELLEBRITE DI LTD (CLBT) - 1.98% | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 4.19% |
| #10 | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.94% | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 3.37% |
| #11 | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 1.93% | JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.93% |
| #12 | RADWARE LTD (RDWR) - 1.92% | VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.87% |
| #13 | ALLOT LTD (ALLT) - 1.88% | GRIZZLE GROWTH ETF (DARP) - 2.41% |
| #14 | TOWER SEMICONDUCTOR LTD (n/a) - 1.85% | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 2.16% |
| #15 | BET SHEMESH ENGINES HOLDINGS (1997) LTD (n/a) - 1.82% | ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 2.12% |
| #16 | RISKIFIED LTD CLASS A (RSKD) - 1.81% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.08% |
| #17 | RADCOM LTD (RDCM) - 1.76% | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 2.04% |
| #18 | AUDIOCODES LTD (AUDC) - 1.76% | ISHARES GLOBAL TECH ETF (IXN) - 2.02% |
| #19 | PLAYTIKA HOLDING CORP ORDINARY SHARES (PLTK) - 1.73% | INVESCO DB BASE METALS (DBB) - 1.98% |
| #20 | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.71% | SCHWAB US TIPS ETF„¢ (SCHP) - 1.95% |
| #21 | HILAN LTD (n/a) - 1.70% | VANGUARD TOTAL BOND MARKET ETF (BND) - 1.94% |
| #22 | TAT TECHNOLOGIES LTD (TATT) - 1.67% | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 1.94% |
| #23 | INMODE LTD (INMD) - 1.63% | STATESTREET®SPDR®FTSEINTGOVINFPROTDBDETF (WIP) - 1.91% |
| #24 | FIVERR INTERNATIONAL LTD (FVRR) - 1.60% | ISHARES GLOBAL ENERGY ETF (IXC) - 1.87% |
| #25 | FATTAL HOLDINGS (1998) LTD (n/a) - 1.60% | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 1.82% |
| Total Holdings | 62 | 33 |
IZRL vs TRTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IZRL
+3.91%
TRTY
+1.21%
3M
Winner
IZRL
+3.14%
TRTY
+1.54%
6M
IZRL
-0.43%
Winner
TRTY
+5.29%
1Y
IZRL
+10.47%
Winner
TRTY
+20.40%
5Y(CAGR)
IZRL
+0.91%
Winner
TRTY
+6.50%
10Y(CAGR)
IZRL
+6.01%
TRTY
N/A
Max(CAGR)
IZRL
+6.01%
Winner
TRTY
+6.24%
IZRL vs TRTY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IZRL | TRTY |
|---|---|---|
| 2026 | +1.42% | +9.54% |
| 2025 | +34.58% | +15.86% |
| 2024 | +16.66% | +4.36% |
| 2023 | +11.93% | +4.73% |
| 2022 | -39.83% | -3.64% |
| 2021 | -3.39% | +15.88% |
| 2020 | +31.65% | +1.16% |
| 2019 | +19.32% | +8.24% |
| 2018 | -7.92% | -5.75% |
| 2017 | +1.69% | N/A |
IZRL vs TRTY 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 TRTY was -22.35%, occurring on Mar 19, 2020. Recovery took 240 trading sessions.
The current IZRL drawdown is -17.14%. The current TRTY drawdown is -0.53%.
| Rank | IZRL | TRTY |
|---|---|---|
| #1 | -59.98% Feb 16, 2021 - Oct 27, 2023 | -22.35% Jan 17, 2020 - Dec 30, 2020 |
| #2 | -42.37% Feb 20, 2020 - Jun 2, 2020 | -13.72% Mar 18, 2022 - May 15, 2024 |
| #3 | -18.65% Aug 29, 2018 - Feb 11, 2019 | -9.25% Nov 29, 2024 - Jun 11, 2025 |
| #4 | -13.33% Apr 23, 2019 - Nov 27, 2019 | -7.75% Sep 26, 2018 - Dec 12, 2019 |
| #5 | -11.68% Jan 23, 2018 - Aug 27, 2018 | -6.46% Nov 5, 2021 - Jan 12, 2022 |
| #6 | -9.93% Oct 13, 2020 - Nov 23, 2020 | -6.05% Jun 8, 2021 - Oct 20, 2021 |
| #7 | -8.62% Aug 17, 2020 - Oct 9, 2020 | -5.80% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -5.92% Jun 23, 2020 - Jul 15, 2020 | -5.49% Feb 27, 2026 - Apr 30, 2026 |
| #9 | -5.70% Jun 8, 2020 - Jun 23, 2020 | -4.06% Mar 15, 2021 - Apr 15, 2021 |
| #10 | -5.51% Jan 17, 2020 - Feb 19, 2020 | -3.90% Jan 12, 2022 - Mar 2, 2022 |
| #11 | -4.26% Feb 25, 2019 - Apr 2, 2019 | -3.73% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -3.87% Jan 26, 2021 - Feb 3, 2021 | -3.71% May 11, 2026 - Jun 24, 2026 |
| #13 | -3.66% Jul 20, 2020 - Aug 5, 2020 | -3.04% Mar 8, 2022 - Mar 18, 2022 |
| #14 | -2.73% Jan 19, 2021 - Jan 26, 2021 | -2.89% May 7, 2021 - Jun 1, 2021 |
| #15 | -2.61% Nov 27, 2019 - Dec 20, 2019 | -2.81% May 20, 2024 - Jul 12, 2024 |
Correlation
Correlation between IZRL and TRTY is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2018 - 2026)
IZRL vs TRTY dividend yield comparison.
| Year | IZRL | TRTY |
|---|---|---|
| 2026 | 0.00% | 1.21% |
| 2025 | 2.59% | 2.86% |
| 2024 | 0.45% | 3.55% |
| 2023 | 0.00% | 3.24% |
| 2022 | 0.00% | 5.17% |
| 2021 | 0.34% | 4.52% |
| 2020 | 0.00% | 1.99% |
| 2019 | 2.15% | 2.64% |
| 2018 | 3.08% | 1.07% |
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