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IZRL vs. HACK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

IZRL vs. HACK

Last updated May 13, 2025

Compare and contrast key facts about ARK Israel Innovative Technology ETF (IZRL) and ETFMG Prime Cyber Security ETF (HACK).

IZRL and HACK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IZRL is a passively managed fund by ARK Investment Management that tracks the performance of the ARK Israeli Innovation Index. It was launched on Dec 5, 2017. HACK is a passively managed fund by ETFMG that tracks the performance of the Prime Cyber Defense Index. It was launched on Nov 11, 2014. Both IZRL and HACK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IZRL or HACK.

Correlation

The correlation between IZRL and HACK is 0.68, 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.

Performance

IZRL vs. HACK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Israel Innovative Technology ETF (IZRL) and ETFMG Prime Cyber Security ETF (HACK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

IZRL:

0.77

HACK:

1.18

Sortino Ratio

IZRL:

1.23

HACK:

1.74

Omega Ratio

IZRL:

1.15

HACK:

1.24

Calmar Ratio

IZRL:

0.37

HACK:

1.40

Martin Ratio

IZRL:

2.57

HACK:

4.92

Ulcer Index

IZRL:

7.48%

HACK:

6.25%

Daily Std Dev

IZRL:

24.38%

HACK:

25.68%

Max Drawdown

IZRL:

-59.98%

HACK:

-42.68%

Current Drawdown

IZRL:

-37.48%

HACK:

-3.77%

Returns By Period

In the year-to-date period, IZRL achieves a 5.36% return, which is significantly lower than HACK's 6.99% return.

IZRL

YTD

5.36%

1M

11.69%

6M

12.60%

1Y

18.72%

5Y*

1.86%

10Y*

N/A

HACK

YTD

6.99%

1M

12.08%

6M

6.58%

1Y

29.99%

5Y*

14.72%

10Y*

10.80%

*Annualized

Compare stocks, funds, or ETFs

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IZRL vs. HACK - Expense Ratio Comparison

IZRL has a 0.49% expense ratio, which is lower than HACK's 0.60% expense ratio.

HACK
ETFMG Prime Cyber Security ETF
IZRL
ARK Israel Innovative Technology ETF

Risk-Adjusted Performance

IZRL vs. HACK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IZRL
The Risk-Adjusted Performance Rank of IZRL is 6767
Overall Rank
The Sharpe Ratio Rank of IZRL is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of IZRL is 7575
Sortino Ratio Rank
The Omega Ratio Rank of IZRL is 6767
Omega Ratio Rank
The Calmar Ratio Rank of IZRL is 5252
Calmar Ratio Rank
The Martin Ratio Rank of IZRL is 6969
Martin Ratio Rank
HACK
The Risk-Adjusted Performance Rank of HACK is 8787
Overall Rank
The Sharpe Ratio Rank of HACK is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of HACK is 8787
Sortino Ratio Rank
The Omega Ratio Rank of HACK is 8787
Omega Ratio Rank
The Calmar Ratio Rank of HACK is 8989
Calmar Ratio Rank
The Martin Ratio Rank of HACK is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IZRL vs. HACK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Israel Innovative Technology ETF (IZRL) and ETFMG Prime Cyber Security ETF (HACK). 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.

The current IZRL Sharpe Ratio is 0.77, which is lower than the HACK Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of IZRL and HACK, 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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Dividends

IZRL vs. HACK - Dividend Comparison

Neither IZRL nor HACK has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

IZRL vs. HACK - Drawdown Comparison

The maximum IZRL drawdown since its inception was -59.98%, which is greater than HACK's maximum drawdown of -42.68%. Use the drawdown chart below to compare losses from any high point for IZRL and HACK. For additional features, visit the drawdowns tool.

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Volatility

IZRL vs. HACK - Volatility Comparison

ARK Israel Innovative Technology ETF (IZRL) has a higher volatility of 7.62% compared to ETFMG Prime Cyber Security ETF (HACK) at 6.81%. This indicates that IZRL's price experiences larger fluctuations and is considered to be riskier than HACK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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