ARKD vs. IZRL
ARKD (ARK 21Shares Digital Asset and Blockchain Strategy ETF) and IZRL (ARK Israel Innovative Technology ETF) are both exchange-traded funds - ARKD is a Cryptocurrency fund actively managed by ARK, while IZRL is a Technology Equities fund tracking the ARK Israeli Innovation Index. ARKD is actively managed, while IZRL is passively managed. A 0.72 correlation means they provide meaningful diversification when combined. ARKD charges 0.90%/yr vs 0.49%/yr for IZRL.
Performance
ARKD vs. IZRL - Performance Comparison
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Returns By Period
ARKD
- 1D
- -0.72%
- 1M
- 3.05%
- 6M
- -1.50%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IZRL
- 1D
- -0.82%
- 1M
- 0.51%
- 6M
- -3.67%
- YTD
- 2.39%
- 1Y
- 12.97%
- 3Y*
- 18.24%
- 5Y*
- 0.22%
- 10Y*
- —
ARKD vs. IZRL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | 0.21% |
IZRL ARK Israel Innovative Technology ETF | 2.39% |
Correlation
The correlation between ARKD and IZRL is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 2, 2026 | 0.72 |
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Return for Risk
ARKD vs. IZRL — Risk / Return Rank
ARKD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IZRL
ARKD vs. IZRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARKD | IZRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.10 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.62 | — |
| Martin ratioReturn relative to average drawdown | — | 1.68 | — |
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Drawdowns
ARKD vs. IZRL - Drawdown Comparison
The maximum ARKD drawdown since its inception was -14.03%, smaller than the maximum IZRL drawdown of -59.98%. Use the drawdown chart below to compare losses from any high point for ARKD and IZRL.
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Drawdown Indicators
| ARKD | IZRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.03% | -59.98% | +45.95% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.27% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.60% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.36% | — |
Current DrawdownCurrent decline from peak | -3.08% | -16.80% | +13.72% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -25.68% | +19.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.74% | — |
Volatility
ARKD vs. IZRL - Volatility Comparison
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Volatility by Period
| ARKD | IZRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.45% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.04% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.15% | 22.54% | -2.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.15% | 24.56% | -4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.15% | 24.91% | -4.76% |
ARKD vs. IZRL - Expense Ratio Comparison
ARKD has a 0.90% expense ratio, which is higher than IZRL's 0.49% expense ratio.
Dividends
ARKD vs. IZRL - Dividend Comparison
ARKD has not paid dividends to shareholders, while IZRL's dividend yield for the trailing twelve months is around 2.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy 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 | 2.53% | 2.59% | 0.45% | 0.00% | 0.00% | 0.34% | 0.00% | 2.15% | 3.08% |
Frequently Asked Questions
ARKD and IZRL have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IZRL is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IZRL is cheaper with a 0.49% expense ratio, compared with 0.90% for ARKD.
IZRL has the higher dividend yield at 2.53%, compared with 0.00% for ARKD.
ARKD is categorized as Cryptocurrency, while IZRL is Technology Equities. Their fees differ too: 0.90% for ARKD and 0.49% for IZRL.
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