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IZRL vs. BLES
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IZRL vs. BLES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Israel Innovative Technology ETF (IZRL) and Inspire Global Hope ETF (BLES). The values are adjusted to include any dividend payments, if applicable.

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IZRL vs. BLES - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IZRL
ARK Israel Innovative Technology ETF
-9.94%36.94%15.28%11.39%-38.61%-3.55%34.12%21.75%-6.17%1.69%
BLES
Inspire Global Hope ETF
2.87%19.25%5.59%16.47%-16.21%24.36%12.22%28.39%-13.43%3.80%

Returns By Period

In the year-to-date period, IZRL achieves a -9.94% return, which is significantly lower than BLES's 2.87% return.


IZRL

1D
3.06%
1M
-1.54%
YTD
-9.94%
6M
-5.17%
1Y
28.74%
3Y*
16.67%
5Y*
-2.69%
10Y*

BLES

1D
2.53%
1M
-5.71%
YTD
2.87%
6M
5.21%
1Y
20.00%
3Y*
12.75%
5Y*
7.36%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IZRL vs. BLES - Expense Ratio Comparison

IZRL has a 0.49% expense ratio, which is lower than BLES's 0.58% expense ratio.


Return for Risk

IZRL vs. BLES — Risk / Return Rank

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

IZRL
IZRL Risk / Return Rank: 6363
Overall Rank
IZRL Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
IZRL Sortino Ratio Rank: 7373
Sortino Ratio Rank
IZRL Omega Ratio Rank: 5959
Omega Ratio Rank
IZRL Calmar Ratio Rank: 6060
Calmar Ratio Rank
IZRL Martin Ratio Rank: 5151
Martin Ratio Rank

BLES
BLES Risk / Return Rank: 7070
Overall Rank
BLES Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
BLES Sortino Ratio Rank: 7171
Sortino Ratio Rank
BLES Omega Ratio Rank: 7070
Omega Ratio Rank
BLES Calmar Ratio Rank: 6666
Calmar Ratio Rank
BLES Martin Ratio Rank: 7575
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.

IZRL vs. BLES - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Israel Innovative Technology ETF (IZRL) and Inspire Global Hope ETF (BLES). 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.


IZRLBLESDifference

Sharpe ratio

Return per unit of total volatility

1.20

1.21

-0.01

Sortino ratio

Return per unit of downside risk

1.80

1.77

+0.04

Omega ratio

Gain probability vs. loss probability

1.21

1.25

-0.04

Calmar ratio

Return relative to maximum drawdown

1.46

1.62

-0.16

Martin ratio

Return relative to average drawdown

4.77

7.76

-2.99

IZRL vs. BLES - Sharpe Ratio Comparison

The current IZRL Sharpe Ratio is 1.20, which is comparable to the BLES Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of IZRL and BLES, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IZRLBLESDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.20

1.21

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.11

0.45

-0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.49

-0.31

Correlation

The correlation between IZRL and BLES is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

IZRL vs. BLES - Dividend Comparison

IZRL's dividend yield for the trailing twelve months is around 2.88%, more than BLES's 1.93% yield.


TTM202520242023202220212020201920182017
IZRL
ARK Israel Innovative Technology ETF
2.88%2.59%0.45%0.00%0.00%0.34%0.00%2.15%3.08%0.00%
BLES
Inspire Global Hope ETF
1.93%1.97%1.90%1.80%1.64%9.28%1.61%2.16%1.73%2.01%

Drawdowns

IZRL vs. BLES - Drawdown Comparison

The maximum IZRL drawdown since its inception was -59.98%, which is greater than BLES's maximum drawdown of -40.35%. Use the drawdown chart below to compare losses from any high point for IZRL and BLES.


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Drawdown Indicators


IZRLBLESDifference

Max Drawdown

Largest peak-to-trough decline

-59.98%

-40.35%

-19.63%

Max Drawdown (1Y)

Largest decline over 1 year

-18.27%

-12.26%

-6.01%

Max Drawdown (5Y)

Largest decline over 5 years

-53.21%

-26.61%

-26.60%

Current Drawdown

Current decline from peak

-26.81%

-5.84%

-20.97%

Average Drawdown

Average peak-to-trough decline

-25.93%

-6.14%

-19.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.59%

2.57%

+3.02%

Volatility

IZRL vs. BLES - Volatility Comparison

ARK Israel Innovative Technology ETF (IZRL) has a higher volatility of 7.89% compared to Inspire Global Hope ETF (BLES) at 5.73%. This indicates that IZRL's price experiences larger fluctuations and is considered to be riskier than BLES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IZRLBLESDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.89%

5.73%

+2.16%

Volatility (6M)

Calculated over the trailing 6-month period

15.76%

9.31%

+6.45%

Volatility (1Y)

Calculated over the trailing 1-year period

24.12%

16.59%

+7.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.21%

16.42%

+7.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.90%

19.03%

+5.87%