IZRL vs. ARKD
IZRL (ARK Israel Innovative Technology ETF) and ARKD (ARK 21Shares Digital Asset and Blockchain Strategy ETF) are both exchange-traded funds - IZRL is a Technology Equities fund tracking the ARK Israeli Innovation Index, while ARKD is a Cryptocurrency fund actively managed by ARK. IZRL is passively managed, while ARKD is actively managed. A 0.68 correlation means they provide meaningful diversification when combined. IZRL charges 0.49%/yr vs 0.90%/yr for ARKD.
Performance
IZRL vs. ARKD - Performance Comparison
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Returns By Period
IZRL
- 1D
- -2.54%
- 1M
- 1.92%
- YTD
- 4.08%
- 6M
- 7.41%
- 1Y
- 29.75%
- 3Y*
- 20.69%
- 5Y*
- 0.63%
- 10Y*
- —
ARKD
- 1D
- -1.44%
- 1M
- -0.46%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IZRL vs. ARKD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IZRL ARK Israel Innovative Technology ETF | 3.56% |
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -2.04% |
Correlation
The correlation between IZRL and ARKD is 0.68, 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 5, 2026 | 0.68 |
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Return for Risk
IZRL vs. ARKD — Risk / Return Rank
IZRL
ARKD
IZRL vs. ARKD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Israel Innovative Technology ETF (IZRL) and ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD). 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.
| IZRL | ARKD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | — | — |
| Martin ratioReturn relative to average drawdown | 4.81 | — | — |
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
| IZRL | ARKD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | -0.25 | +0.50 |
Drawdowns
IZRL vs. ARKD - Drawdown Comparison
The maximum IZRL drawdown since its inception was -59.98%, which is greater than ARKD's maximum drawdown of -14.03%. Use the drawdown chart below to compare losses from any high point for IZRL and ARKD.
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Drawdown Indicators
| IZRL | ARKD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.98% | -14.03% | -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 | -53.21% | — | — |
Current DrawdownCurrent decline from peak | -15.42% | -4.51% | -10.91% |
Average DrawdownAverage peak-to-trough decline | -25.77% | -6.21% | -19.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.20% | — | — |
Volatility
IZRL vs. ARKD - Volatility Comparison
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Volatility by Period
| IZRL | ARKD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 16.26% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.57% | 19.81% | +1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.27% | 19.81% | +4.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.84% | 19.81% | +5.03% |
IZRL vs. ARKD - Expense Ratio Comparison
IZRL has a 0.49% expense ratio, which is lower than ARKD's 0.90% expense ratio.
Dividends
IZRL vs. ARKD - Dividend Comparison
IZRL's dividend yield for the trailing twelve months is around 2.49%, while ARKD has not paid dividends to shareholders.
| 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 | 2.49% | 2.59% | 0.45% | 0.00% | 0.00% | 0.34% | 0.00% | 2.15% | 3.08% |
Frequently Asked Questions
IZRL and ARKD have a correlation of 0.68, 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 2.49%, compared with 0.00% for ARKD.
IZRL is categorized as Technology Equities, while ARKD is Cryptocurrency. Their fees differ too: 0.49% for IZRL and 0.90% for ARKD.
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