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ARKY vs. IZRL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARKY vs. IZRL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and ARK Israel Innovative Technology ETF (IZRL). The values are adjusted to include any dividend payments, if applicable.

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ARKY vs. IZRL - Yearly Performance Comparison


Returns By Period


ARKY

1D
0.00%
1M
0.00%
YTD
6M
1Y
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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARKY vs. IZRL - Expense Ratio Comparison

ARKY has a 1.00% expense ratio, which is higher than IZRL's 0.49% expense ratio.


Return for Risk

ARKY vs. IZRL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARKY

IZRL
IZRL Risk / Return Rank: 6262
Overall Rank
IZRL Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
IZRL Sortino Ratio Rank: 7070
Sortino Ratio Rank
IZRL Omega Ratio Rank: 5656
Omega Ratio Rank
IZRL Calmar Ratio Rank: 6363
Calmar Ratio Rank
IZRL Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARKY vs. IZRL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ARKY vs. IZRL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKYIZRLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

Dividends

ARKY vs. IZRL - Dividend Comparison

ARKY has not paid dividends to shareholders, while IZRL's dividend yield for the trailing twelve months is around 2.83%.


TTM20252024202320222021202020192018
ARKY
ARK 21Shares Active Bitcoin Ethereum 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
2.83%2.59%0.45%0.00%0.00%0.34%0.00%2.15%3.08%

Drawdowns

ARKY vs. IZRL - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum IZRL drawdown of -59.98%. Use the drawdown chart below to compare losses from any high point for ARKY and IZRL.


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Drawdown Indicators


ARKYIZRLDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-59.98%

+59.98%

Max Drawdown (1Y)

Largest decline over 1 year

-18.27%

Max Drawdown (5Y)

Largest decline over 5 years

-53.21%

Current Drawdown

Current decline from peak

0.00%

-25.59%

+25.59%

Average Drawdown

Average peak-to-trough decline

0.00%

-25.93%

+25.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.66%

Volatility

ARKY vs. IZRL - Volatility Comparison


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Volatility by Period


ARKYIZRLDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.10%

Volatility (6M)

Calculated over the trailing 6-month period

15.85%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

24.11%

-24.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

24.21%

-24.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

24.90%

-24.90%