IZRL vs TSEC
Comparison between ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL, ETF) and TOUCHSTONE SECURITIZED INCOME ETF (TSEC, ETF).
IZRL vs TSEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IZRL
$152M
TSEC
$152M
Expense Ratio
IZRL
0.49%
Winner
TSEC
0.40%
Max Drawdown
IZRL
60.11%
Winner
TSEC
3.50%
Sharpe Ratio
Winner
IZRL
0.93
TSEC
0.82
5Y Beta
IZRL
0.99
Winner
TSEC
0.01
P/E Ratio
IZRL
13.78
TSEC
N/A
Forward P/E
IZRL
16.82
TSEC
N/A
5Y Dividends CAGR
IZRL
13.02%
TSEC
N/A
Debt to Equity
IZRL
-10.86%
TSEC
N/A
P/S Ratio
IZRL
1.88
TSEC
N/A
P/B Ratio
IZRL
1.45
TSEC
N/A
IZRL vs TSEC - Historical Returns
Returns include dividend reinvestment.
1M
IZRL
-1.19%
Winner
TSEC
+0.63%
3M
Winner
IZRL
+9.57%
TSEC
+0.86%
6M
Winner
IZRL
+4.25%
TSEC
+2.10%
1Y
Winner
IZRL
+26.96%
TSEC
+5.74%
5Y(CAGR)
IZRL
-0.01%
TSEC
N/A
10Y(CAGR)
IZRL
+6.08%
TSEC
N/A
Max(CAGR)
IZRL
+6.08%
Winner
TSEC
+7.44%
IZRL vs TSEC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IZRL | TSEC |
|---|---|---|
| 2026 | +1.36% | +1.47% |
| 2025 | +34.58% | +7.36% |
| 2024 | +16.66% | +7.63% |
| 2023 | +11.93% | +4.99% |
| 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 TSEC 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 TSEC was -1.78%, occurring on Apr 10, 2025. Recovery took 35 trading sessions.
The current IZRL drawdown is -17.19%. The current TSEC drawdown is -0.17%.
| Rank | IZRL | TSEC |
|---|---|---|
| #1 | -59.98% Feb 16, 2021 - Oct 27, 2023 | -1.78% Apr 4, 2025 - May 27, 2025 |
| #2 | -42.37% Feb 20, 2020 - Jun 2, 2020 | -1.67% Mar 4, 2026 - Mar 26, 2026 |
| #3 | -18.65% Aug 29, 2018 - Feb 11, 2019 | -1.48% Sep 30, 2024 - Jan 27, 2025 |
| #4 | -13.33% Apr 23, 2019 - Nov 27, 2019 | -1.11% Nov 28, 2025 - Dec 16, 2025 |
| #5 | -11.68% Jan 23, 2018 - Aug 27, 2018 | -0.96% Aug 5, 2024 - Aug 26, 2024 |
| #6 | -9.93% Oct 13, 2020 - Nov 23, 2020 | -0.93% Feb 27, 2025 - Apr 4, 2025 |
| #7 | -8.62% Aug 17, 2020 - Oct 9, 2020 | -0.79% Oct 11, 2023 - Nov 3, 2023 |
| #8 | -5.92% Jun 23, 2020 - Jul 15, 2020 | -0.70% Feb 1, 2024 - Mar 1, 2024 |
| #9 | -5.70% Jun 8, 2020 - Jun 23, 2020 | -0.64% May 16, 2024 - Jun 5, 2024 |
| #10 | -5.51% Jan 17, 2020 - Feb 19, 2020 | -0.63% Jun 27, 2025 - Jul 30, 2025 |
| #11 | -4.26% Feb 25, 2019 - Apr 2, 2019 | -0.62% Mar 28, 2024 - May 3, 2024 |
| #12 | -3.87% Jan 26, 2021 - Feb 3, 2021 | -0.60% Aug 26, 2024 - Sep 9, 2024 |
| #13 | -3.66% Jul 20, 2020 - Aug 5, 2020 | -0.56% Oct 27, 2025 - Nov 21, 2025 |
| #14 | -2.73% Jan 19, 2021 - Jan 26, 2021 | -0.51% Jun 25, 2024 - Jul 5, 2024 |
| #15 | -2.61% Nov 27, 2019 - Dec 20, 2019 | -0.44% Jun 5, 2025 - Jun 12, 2025 |
Correlation
Correlation between IZRL and TSEC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2018 - 2026)
IZRL vs TSEC dividend yield comparison.
| Year | IZRL | TSEC |
|---|---|---|
| 2026 | 0.00% | 2.81% |
| 2025 | 2.59% | 6.47% |
| 2024 | 0.45% | 5.83% |
| 2023 | 0.00% | 2.86% |
| 2021 | 0.34% | 0.00% |
| 2019 | 2.15% | 0.00% |
| 2018 | 3.08% | 0.00% |
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