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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.
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Returns By Period
ARK Israel Innovative Technology ETF (IZRL) has returned -9.94% so far this year and 28.74% over the past 12 months.
ARK Israel Innovative Technology ETF
- 1D
- 3.06%
- 1M
- -1.54%
- YTD
- -9.94%
- 6M
- -5.17%
- 1Y
- 28.74%
- 3Y*
- 16.67%
- 5Y*
- -2.69%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 5, 2017, IZRL's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +26.5%, while the worst month was Mar 2020 at -18.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, IZRL closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +11.3%, while the worst single day was Mar 12, 2020 at -13.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.47% | -9.86% | -1.54% | -9.94% | |||||||||
| 2025 | 6.86% | -3.91% | -6.70% | 2.52% | 10.12% | 12.20% | 1.34% | 0.38% | 5.35% | -0.62% | 0.80% | 5.11% | 36.94% |
| 2024 | -0.08% | 9.21% | -1.21% | -8.18% | 3.35% | -0.15% | 0.70% | -0.10% | -1.20% | 1.62% | 9.14% | 2.37% | 15.28% |
| 2023 | 6.91% | -5.26% | -1.53% | -4.51% | 7.55% | 5.49% | 6.32% | -3.23% | -5.11% | -14.92% | 14.06% | 8.81% | 11.39% |
| 2022 | -12.06% | -3.03% | -0.58% | -10.42% | -8.72% | -5.96% | 4.08% | 0.15% | -11.19% | 5.26% | 1.79% | -5.07% | -38.61% |
| 2021 | 9.60% | 0.61% | -3.91% | 1.91% | -2.75% | 2.82% | -5.93% | 2.69% | -5.46% | 5.36% | -6.81% | -0.40% | -3.55% |
Benchmark Metrics
ARK Israel Innovative Technology ETF has an annualized alpha of -4.27%, beta of 0.94, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since December 06, 2017.
- This ETF participated in 110.23% of S&P 500 Index downside but only 83.85% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.27% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 0.94 and R² of 0.53, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -4.27%
- Beta
- 0.94
- R²
- 0.53
- Upside Capture
- 83.85%
- Downside Capture
- 110.23%
Expense Ratio
IZRL has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IZRL ranks 59 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ARK Israel Innovative Technology ETF (IZRL) and compare them to a chosen benchmark (S&P 500 Index).
| IZRL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.90 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.39 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.40 | +0.06 |
Martin ratioReturn relative to average drawdown | 4.77 | 6.61 | -1.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IZRL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ARK Israel Innovative Technology ETF provided a 2.88% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.48 | $0.57 |
Dividend yield | 2.88% | 2.59% | 0.45% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 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 | $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 | $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 | $0.10 |
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.
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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 26.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.98% | Feb 17, 2021 | 680 | Oct 27, 2023 | — | — | — |
| -42.37% | Feb 21, 2020 | 19 | Mar 18, 2020 | 52 | Jun 2, 2020 | 71 |
| -18.65% | Aug 30, 2018 | 80 | Dec 24, 2018 | 32 | Feb 11, 2019 | 112 |
| -13.33% | Apr 24, 2019 | 80 | Aug 15, 2019 | 73 | Nov 27, 2019 | 153 |
| -11.68% | Jan 24, 2018 | 47 | Apr 2, 2018 | 103 | Aug 27, 2018 | 150 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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