ARKB vs. IZRL
Compare and contrast key facts about ARK 21Shares Bitcoin ETF (ARKB) and ARK Israel Innovative Technology ETF (IZRL).
ARKB and IZRL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKB is a passively managed fund by ARK that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 10, 2024. IZRL is a passively managed fund by ARK that tracks the performance of the ARK Israeli Innovation Index. It was launched on Dec 5, 2017. Both ARKB and IZRL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ARKB vs. IZRL - Performance Comparison
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ARKB vs. IZRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARKB ARK 21Shares Bitcoin ETF | -22.11% | -6.59% | 99.47% |
IZRL ARK Israel Innovative Technology ETF | -8.43% | 36.94% | 17.26% |
Returns By Period
In the year-to-date period, ARKB achieves a -22.11% return, which is significantly lower than IZRL's -8.43% return.
ARKB
- 1D
- 0.58%
- 1M
- -1.48%
- YTD
- -22.11%
- 6M
- -42.07%
- 1Y
- -19.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IZRL
- 1D
- 1.67%
- 1M
- -3.93%
- YTD
- -8.43%
- 6M
- -2.88%
- 1Y
- 29.27%
- 3Y*
- 17.32%
- 5Y*
- -2.37%
- 10Y*
- —
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ARKB vs. IZRL - Expense Ratio Comparison
ARKB has a 0.21% expense ratio, which is lower than IZRL's 0.49% expense ratio.
Return for Risk
ARKB vs. IZRL — Risk / Return Rank
ARKB
IZRL
ARKB vs. IZRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Bitcoin ETF (ARKB) and ARK Israel Innovative Technology ETF (IZRL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ARKB | IZRL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.45 | 1.22 | -1.67 |
Sortino ratioReturn per unit of downside risk | -0.37 | 1.83 | -2.20 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.22 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | 1.69 | -2.04 |
Martin ratioReturn relative to average drawdown | -0.75 | 5.45 | -6.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARKB | IZRL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | 1.22 | -1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.20 | +0.16 |
Correlation
The correlation between ARKB and IZRL is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ARKB vs. IZRL - Dividend Comparison
ARKB has not paid dividends to shareholders, while IZRL's dividend yield for the trailing twelve months is around 2.83%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ARKB ARK 21Shares Bitcoin ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IZRL ARK Israel Innovative Technology ETF | 2.83% | 2.59% | 0.45% | 0.00% | 0.00% | 0.34% | 0.00% | 2.15% | 3.08% |
Drawdowns
ARKB vs. IZRL - Drawdown Comparison
The maximum ARKB drawdown since its inception was -49.30%, smaller than the maximum IZRL drawdown of -59.98%. Use the drawdown chart below to compare losses from any high point for ARKB and IZRL.
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Drawdown Indicators
| ARKB | IZRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.30% | -59.98% | +10.68% |
Max Drawdown (1Y)Largest decline over 1 year | -49.30% | -18.27% | -31.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -53.21% | — |
Current DrawdownCurrent decline from peak | -45.76% | -25.59% | -20.17% |
Average DrawdownAverage peak-to-trough decline | -14.16% | -25.93% | +11.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.23% | 5.66% | +17.57% |
Volatility
ARKB vs. IZRL - Volatility Comparison
ARK 21Shares Bitcoin ETF (ARKB) has a higher volatility of 12.92% compared to ARK Israel Innovative Technology ETF (IZRL) at 8.10%. This indicates that ARKB's price experiences larger fluctuations and is considered to be riskier than IZRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKB | IZRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.92% | 8.10% | +4.82% |
Volatility (6M)Calculated over the trailing 6-month period | 36.73% | 15.85% | +20.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.14% | 24.11% | +21.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.96% | 24.21% | +26.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.96% | 24.90% | +26.06% |