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NFTY vs IZRL

Comparison between FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF) and ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL, ETF).

5-Year PerformanceNFTY has outperformed IZRL, delivering a return of +4.6% compared to -0.4%

NFTY vs IZRL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NFTY
$140M
IZRL
$139M
Expense Ratio
NFTY
0.80%
Winner
IZRL
0.49%
Max Drawdown
Winner
NFTY
50.59%
IZRL
60.11%
Sharpe Ratio
NFTY
-0.77
Winner
IZRL
0.83
5Y Beta
Winner
NFTY
0.46
IZRL
0.98
P/E Ratio
NFTY
N/A
IZRL
8.93
Forward P/E
NFTY
N/A
IZRL
16.52
5Y Dividends CAGR
Winner
NFTY
22.71%
IZRL
13.02%
Debt to Equity
NFTY
N/A
IZRL
-16.18%
P/S Ratio
NFTY
N/A
IZRL
1.24
P/B Ratio
NFTY
N/A
IZRL
1.76

NFTY vs IZRL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NFTY
-2.69%
IZRL
-4.78%
3M
NFTY
-4.78%
Winner
IZRL
+0.58%
6M
NFTY
-9.45%
Winner
IZRL
+1.85%
1Y
NFTY
-8.73%
Winner
IZRL
+23.01%
5Y(CAGR)
Winner
NFTY
+4.57%
IZRL
-0.39%
10Y(CAGR)
Winner
NFTY
+8.04%
IZRL
+5.72%
Max(CAGR)
NFTY
+5.69%
Winner
IZRL
+5.72%

NFTY vs IZRL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearNFTYIZRL
2026-10.49%-1.63%
2025+3.36%+34.58%
2024+4.68%+16.66%
2023+23.54%+11.93%
2022-5.37%-39.83%
2021+24.73%-3.39%
2020+8.43%+31.65%
2019+1.27%+19.32%
2018-1.51%-7.92%
2017+21.71%+1.69%
2016+13.47%N/A
2015-17.96%N/A
2014+14.73%N/A
2013+7.78%N/A
2012-4.33%N/A

NFTY vs IZRL Drawdown Comparison

The maximum drawdown for NFTY was -47.66%, occurring on Mar 23, 2020. Recovery took 685 trading sessions.

The maximum drawdown for IZRL was -59.98%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current NFTY drawdown is -17.67%. The current IZRL drawdown is -19.64%.

RankNFTYIZRL
#1-47.66%
Apr 16, 2018 - Jan 4, 2021
-59.98%
Feb 16, 2021 - Oct 27, 2023
#2-37.70%
Apr 27, 2015 - Jan 17, 2018
-42.37%
Feb 20, 2020 - Jun 2, 2020
#3-21.54%
Sep 27, 2024 - Mar 30, 2026
-18.65%
Aug 29, 2018 - Feb 11, 2019
#4-19.09%
Oct 14, 2021 - Jul 5, 2023
-13.33%
Apr 23, 2019 - Nov 27, 2019
#5-14.83%
Jul 23, 2014 - Apr 6, 2015
-11.68%
Jan 23, 2018 - Aug 27, 2018
#6-14.52%
Feb 28, 2012 - May 2, 2013
-9.93%
Oct 13, 2020 - Nov 23, 2020
#7-9.44%
May 8, 2013 - Sep 19, 2013
-8.62%
Aug 17, 2020 - Oct 9, 2020
#8-8.34%
Jan 26, 2018 - Mar 21, 2018
-5.92%
Jun 23, 2020 - Jul 15, 2020
#9-8.28%
Mar 11, 2021 - May 7, 2021
-5.70%
Jun 8, 2020 - Jun 23, 2020
#10-7.81%
Sep 20, 2013 - Apr 8, 2014
-5.51%
Jan 17, 2020 - Feb 19, 2020
#11-6.75%
Jan 13, 2021 - Feb 2, 2021
-4.26%
Feb 25, 2019 - Apr 2, 2019
#12-5.68%
Sep 11, 2023 - Nov 17, 2023
-3.87%
Jan 26, 2021 - Feb 3, 2021
#13-5.41%
Jun 3, 2024 - Jun 12, 2024
-3.66%
Jul 20, 2020 - Aug 5, 2020
#14-4.56%
Mar 8, 2024 - May 23, 2024
-2.73%
Jan 19, 2021 - Jan 26, 2021
#15-4.48%
Jul 31, 2024 - Aug 30, 2024
-2.61%
Nov 27, 2019 - Dec 20, 2019

Correlation

Correlation between NFTY and IZRL is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (2013 - 2026)

NFTY vs IZRL dividend yield comparison.

YearNFTYIZRL
20260.58%0.00%
20251.24%2.59%
20241.61%0.45%
20230.13%0.00%
20225.89%0.00%
20211.53%0.34%
20200.61%0.00%
20190.97%2.15%
20180.00%3.08%
20174.10%0.00%
20163.28%0.00%
20154.39%0.00%
20140.52%0.00%
20131.72%0.00%

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