MKOR vs IZRL
Comparison between MATTHEWS KOREA ACTIVE ETF (MKOR, ETF) and ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL, ETF).
MKOR vs IZRL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MKOR
$152M
Winner
IZRL
$152M
Expense Ratio
MKOR
0.79%
Winner
IZRL
0.49%
Max Drawdown
Winner
MKOR
25.83%
IZRL
60.11%
Sharpe Ratio
Winner
MKOR
2.55
IZRL
1.01
5Y Beta
MKOR
1.03
Winner
IZRL
0.99
P/E Ratio
MKOR
N/A
IZRL
13.78
Forward P/E
MKOR
N/A
IZRL
16.82
5Y Dividends CAGR
MKOR
N/A
IZRL
13.02%
Debt to Equity
MKOR
N/A
IZRL
-10.86%
P/S Ratio
MKOR
N/A
IZRL
1.88
P/B Ratio
MKOR
N/A
IZRL
1.45
MKOR vs IZRL - Holdings Comparison
MKOR and IZRL have 1 common holdings. Overlap is 0.00%
MKOR's top 25 holdings weight is 83.56%. IZRL's top 25 holdings weight is 42.38%.
| Rank | MKOR | IZRL |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 23.59% | COMPUGEN LTD (n/a) - 2.00% |
| #2 | SK SQUARE (n/a) - 5.31% | HILAN LTD (n/a) - 1.74% |
| #3 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 4.98% | MATRIX IT LTD (n/a) - 1.72% |
| #4 | SK HYNIX INC (n/a) - 4.91% | ONE SOFTWARE TECHNOLOGIES LTD (n/a) - 1.71% |
| #5 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.88% | NANO X IMAGING LTD ORDINARY SHARES (NNOX) - 1.70% |
| #6 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.74% | TOWER SEMICONDUCTOR LTD (n/a) - 1.70% |
| #7 | SAMSUNG C&T CORP (n/a) - 2.93% | PARTNER COMMUNICATIONS CO LTD (n/a) - 1.69% |
| #8 | SK INC (n/a) - 2.85% | UROGEN PHARMA LTD (URGN) - 1.69% |
| #9 | HYUNDAI MOTOR CO (n/a) - 2.52% | RADCOM LTD (RDCM) - 1.69% |
| #10 | KB FINANCIAL GROUP INC (n/a) - 2.39% | ISROTEL LTD (n/a) - 1.69% |
| #11 | HYUNDAI MOBIS CO LTD (n/a) - 2.31% | GILAT SATELLITE NETWORKS LTD (GILT) - 1.68% |
| #12 | HANA FINANCIAL GROUP INC (n/a) - 2.30% | DANEL (ADIR YEOSHUA) LTD (n/a) - 1.68% |
| #13 | HD HYUNDAI ELECTRIC (n/a) - 2.21% | FATTAL HOLDINGS (1998) LTD (n/a) - 1.68% |
| #14 | PSK INC (n/a) - 2.17% | TELSYS LTD (n/a) - 1.68% |
| #15 | SAMSUNG SDI CO LTD (n/a) - 2.05% | COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.67% |
| #16 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 1.92% | CELLCOM ISRAEL LTD (n/a) - 1.67% |
| #17 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.75% | BRAINSWAY LTD ADR (BWAY) - 1.67% |
| #18 | SAMSUNG E&A (n/a) - 1.73% | CELLEBRITE DI LTD (CLBT) - 1.67% |
| #19 | HANWHA AEROSPACE CO LTD (n/a) - 1.57% | TABOOLA.COM LTD (TBLA) - 1.67% |
| #20 | KT&G CORP (n/a) - 1.51% | PERION NETWORK LTD (n/a) - 1.67% |
| #21 | WONIK IPS CO LTD (n/a) - 1.50% | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.67% |
| #22 | KIA CORP (n/a) - 1.46% | ITURAN LOCATION AND CONTROL LTD (ITRN) - 1.66% |
| #23 | LS CORP (n/a) - 1.41% | INMODE LTD (INMD) - 1.66% |
| #24 | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.36% | AUDIOCODES LTD (AUDC) - 1.66% |
| #25 | DOOSAN ENERBILITY CO LTD (n/a) - 1.21% | MEDIWOUND LTD (MDWD) - 1.66% |
| Total Holdings | 50 | 61 |
MKOR vs IZRL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MKOR
+11.13%
IZRL
-1.19%
3M
Winner
MKOR
+55.33%
IZRL
+9.57%
6M
Winner
MKOR
+106.64%
IZRL
+4.25%
1Y
Winner
MKOR
+162.27%
IZRL
+26.96%
5Y(CAGR)
MKOR
N/A
IZRL
-0.01%
10Y(CAGR)
MKOR
N/A
IZRL
+6.08%
Max(CAGR)
Winner
MKOR
+41.43%
IZRL
+6.08%
MKOR vs IZRL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MKOR | IZRL |
|---|---|---|
| 2026 | +86.40% | +1.36% |
| 2025 | +69.20% | +34.58% |
| 2024 | -15.04% | +16.66% |
| 2023 | -2.16% | +11.93% |
| 2022 | N/A | -39.83% |
| 2021 | N/A | -3.39% |
| 2020 | N/A | +31.65% |
| 2019 | N/A | +19.32% |
| 2018 | N/A | -7.92% |
| 2017 | N/A | +1.69% |
MKOR vs IZRL Drawdown Comparison
The maximum drawdown for MKOR was -22.01%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The maximum drawdown for IZRL was -59.98%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current MKOR drawdown is -3.32%. The current IZRL drawdown is -17.19%.
| Rank | MKOR | IZRL |
|---|---|---|
| #1 | -22.01% Jul 12, 2024 - Jun 5, 2025 | -59.98% Feb 16, 2021 - Oct 27, 2023 |
| #2 | -20.62% Feb 27, 2026 - Apr 17, 2026 | -42.37% Feb 20, 2020 - Jun 2, 2020 |
| #3 | -16.56% Jul 28, 2023 - Mar 12, 2024 | -18.65% Aug 29, 2018 - Feb 11, 2019 |
| #4 | -14.34% Jun 1, 2026 - Jun 5, 2026 | -13.33% Apr 23, 2019 - Nov 27, 2019 |
| #5 | -10.38% Nov 3, 2025 - Dec 29, 2025 | -11.68% Jan 23, 2018 - Aug 27, 2018 |
| #6 | -10.30% May 8, 2026 - May 26, 2026 | -9.93% Oct 13, 2020 - Nov 23, 2020 |
| #7 | -6.51% Mar 12, 2024 - May 15, 2024 | -8.62% Aug 17, 2020 - Oct 9, 2020 |
| #8 | -5.98% May 15, 2024 - Jul 10, 2024 | -5.92% Jun 23, 2020 - Jul 15, 2020 |
| #9 | -5.19% Jul 23, 2025 - Sep 9, 2025 | -5.70% Jun 8, 2020 - Jun 23, 2020 |
| #10 | -4.42% Oct 6, 2025 - Oct 16, 2025 | -5.51% Jan 17, 2020 - Feb 19, 2020 |
| #11 | -3.53% Jun 25, 2025 - Jul 10, 2025 | -4.26% Feb 25, 2019 - Apr 2, 2019 |
| #12 | -3.52% Sep 22, 2025 - Oct 2, 2025 | -3.87% Jan 26, 2021 - Feb 3, 2021 |
| #13 | -3.41% Feb 3, 2026 - Feb 9, 2026 | -3.66% Jul 20, 2020 - Aug 5, 2020 |
| #14 | -3.29% Apr 17, 2026 - Apr 22, 2026 | -2.73% Jan 19, 2021 - Jan 26, 2021 |
| #15 | -2.93% May 6, 2026 - May 8, 2026 | -2.61% Nov 27, 2019 - Dec 20, 2019 |
Correlation
Correlation between MKOR and IZRL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2018 - 2025)
MKOR vs IZRL dividend yield comparison.
| Year | MKOR | IZRL |
|---|---|---|
| 2025 | 2.62% | 2.59% |
| 2024 | 5.28% | 0.45% |
| 2021 | 0.00% | 0.34% |
| 2019 | 0.00% | 2.15% |
| 2018 | 0.00% | 3.08% |
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