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

ETF Info

ISINUS00214Q6098
CUSIP00214Q609
IssuerARK Investment Management
Inception DateDec 5, 2017
RegionDeveloped Markets (Broad)
CategorySmall Cap Blend Equities
Index TrackedARK Israeli Innovation Index
Home Pageark-funds.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The ARK Israel Innovative Technology ETF has a high expense ratio of 0.49%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.49%

Share Price Chart


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Compare to other instruments

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ARK Israel Innovative Technology ETF

Popular comparisons: IZRL vs. SPY, IZRL vs. ITEQ, IZRL vs. VOO, IZRL vs. TSLA, IZRL vs. QQQ, IZRL vs. ARKW, IZRL vs. EIS, IZRL vs. ISRA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ARK Israel Innovative Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2024FebruaryMarch
10.50%
99.59%
IZRL (ARK Israel Innovative Technology ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

ARK Israel Innovative Technology ETF had a return of 7.53% year-to-date (YTD) and 24.04% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date7.53%10.04%
1 month-0.10%3.53%
6 months16.10%22.79%
1 year24.04%32.16%
5 years (annualized)-0.35%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.08%9.21%
2023-3.23%-5.11%-14.92%14.06%8.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for ARK Israel Innovative Technology ETF (IZRL) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
IZRL
ARK Israel Innovative Technology ETF
1.14
^GSPC
S&P 500
2.76

Sharpe Ratio

The current ARK Israel Innovative Technology ETF Sharpe ratio is 1.14. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
1.14
2.76
IZRL (ARK Israel Innovative Technology ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ARK Israel Innovative Technology ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202320222021202020192018
Dividend$0.00$0.00$0.00$0.10$0.00$0.48$0.57

Dividend yield

0.00%0.00%0.00%0.34%0.00%2.15%3.08%

Monthly Dividends

The table displays the monthly dividend distributions for ARK Israel Innovative Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48
2018$0.57

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-44.65%
0
IZRL (ARK Israel Innovative Technology ETF)
Benchmark (^GSPC)

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 59.98%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current ARK Israel Innovative Technology ETF drawdown is 44.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.98%Feb 17, 2021680Oct 27, 2023
-42.37%Feb 21, 202019Mar 18, 202052Jun 2, 202071
-18.65%Aug 30, 201880Dec 24, 201832Feb 11, 2019112
-13.33%Apr 24, 201980Aug 15, 201973Nov 27, 2019153
-11.68%Jan 24, 201847Apr 2, 2018103Aug 27, 2018150

Volatility

Volatility Chart

The current ARK Israel Innovative Technology ETF volatility is 5.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
5.77%
2.82%
IZRL (ARK Israel Innovative Technology ETF)
Benchmark (^GSPC)