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IZRL vs UMAY

Comparison between ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL, ETF) and Innovator U.S. Equity Ultra Buffer ETF - May (UMAY, ETF).

5-Year PerformanceUMAY has outperformed IZRL, delivering a return of +6.3% compared to -0.0%

IZRL vs UMAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IZRL
$152M
Winner
UMAY
$152M
Expense Ratio
Winner
IZRL
0.49%
UMAY
0.79%
Max Drawdown
IZRL
60.11%
Winner
UMAY
12.12%
Sharpe Ratio
IZRL
0.93
Winner
UMAY
1.39
5Y Beta
IZRL
0.99
Winner
UMAY
0.49
P/E Ratio
IZRL
13.78
UMAY
N/A
Forward P/E
IZRL
16.82
UMAY
N/A
5Y Dividends CAGR
IZRL
13.02%
UMAY
N/A
Debt to Equity
IZRL
-10.86%
UMAY
N/A
P/S Ratio
IZRL
1.88
UMAY
N/A
P/B Ratio
IZRL
1.45
UMAY
N/A

IZRL vs UMAY - Historical Returns

Returns include dividend reinvestment.

1M
IZRL
-1.19%
Winner
UMAY
+0.24%
3M
Winner
IZRL
+9.57%
UMAY
+2.85%
6M
Winner
IZRL
+4.25%
UMAY
+3.88%
1Y
Winner
IZRL
+26.96%
UMAY
+9.23%
5Y(CAGR)
IZRL
-0.01%
Winner
UMAY
+6.29%
10Y(CAGR)
IZRL
+6.08%
UMAY
N/A
Max(CAGR)
IZRL
+6.08%
Winner
UMAY
+6.65%

IZRL vs UMAY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearIZRLUMAY
2026+1.36%+3.25%
2025+34.58%+8.79%
2024+16.66%+14.49%
2023+11.93%+12.76%
2022-39.83%-9.27%
2021-3.39%+5.51%
2020+31.65%+7.38%
2019+19.32%N/A
2018-7.92%N/A
2017+1.69%N/A

IZRL vs UMAY 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 UMAY was -12.12%, occurring on Oct 11, 2022. Recovery took 424 trading sessions.

The current IZRL drawdown is -17.19%. The current UMAY drawdown is -0.92%.

RankIZRLUMAY
#1-59.98%
Feb 16, 2021 - Oct 27, 2023
-12.12%
Apr 4, 2022 - Dec 11, 2023
#2-42.37%
Feb 20, 2020 - Jun 2, 2020
-10.49%
Feb 19, 2025 - May 16, 2025
#3-18.65%
Aug 29, 2018 - Feb 11, 2019
-4.02%
Jan 4, 2022 - Mar 28, 2022
#4-13.33%
Apr 23, 2019 - Nov 27, 2019
-3.54%
Jul 16, 2024 - Aug 19, 2024
#5-11.68%
Jan 23, 2018 - Aug 27, 2018
-2.47%
Jun 8, 2020 - Jul 20, 2020
#6-9.93%
Oct 13, 2020 - Nov 23, 2020
-1.93%
Aug 30, 2024 - Sep 16, 2024
#7-8.62%
Aug 17, 2020 - Oct 9, 2020
-1.72%
Oct 12, 2020 - Nov 5, 2020
#8-5.92%
Jun 23, 2020 - Jul 15, 2020
-1.69%
Jun 2, 2026 - Jun 10, 2026
#9-5.70%
Jun 8, 2020 - Jun 23, 2020
-1.49%
Aug 27, 2021 - Oct 19, 2021
#10-5.51%
Jan 17, 2020 - Feb 19, 2020
-1.48%
May 11, 2020 - May 18, 2020
#11-4.26%
Feb 25, 2019 - Apr 2, 2019
-1.48%
Aug 26, 2020 - Oct 9, 2020
#12-3.87%
Jan 26, 2021 - Feb 3, 2021
-1.42%
Nov 18, 2021 - Dec 23, 2021
#13-3.66%
Jul 20, 2020 - Aug 5, 2020
-1.39%
May 7, 2021 - May 27, 2021
#14-2.73%
Jan 19, 2021 - Jan 26, 2021
-1.36%
Feb 25, 2026 - Apr 2, 2026
#15-2.61%
Nov 27, 2019 - Dec 20, 2019
-1.20%
Dec 16, 2024 - Dec 24, 2024

Correlation

Correlation between IZRL and UMAY is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

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