PortfoliosLab logo
ARK Israel Innovative Technology ETF (IZRL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US00214Q6098

CUSIP

00214Q609

Inception Date

Dec 5, 2017

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

ARK Israeli Innovation Index

Home Page

ark-funds.com

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

IZRL has an expense ratio of 0.49%, placing it in the medium range.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period


IZRL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.86%

1M

8.72%

6M

-2.74%

1Y

11.65%

5Y*

15.28%

10Y*

10.67%

*Annualized

Monthly Returns

The table below presents the monthly returns of IZRL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.55%3.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IZRL is 67, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IZRL is 6767
Overall Rank
The Sharpe Ratio Rank of IZRL is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of IZRL is 7575
Sortino Ratio Rank
The Omega Ratio Rank of IZRL is 6868
Omega Ratio Rank
The Calmar Ratio Rank of IZRL is 5050
Calmar Ratio Rank
The Martin Ratio Rank of IZRL is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ARK Israel Innovative Technology ETF (IZRL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for ARK Israel Innovative Technology ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Dividends

Dividend History


ARK Israel Innovative Technology ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the ARK Israel Innovative Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ARK Israel Innovative Technology ETF was 0.75%, occurring on May 6, 2025. Recovery took 1 trading session.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.75%May 6, 20251May 6, 20251May 7, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...