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

Correlation

The correlation between IZRL and ISRA is 0.60, 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. ISRA - Performance Comparison

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

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Key characteristics

Daily Std Dev

IZRL:

29.26%

ISRA:

17.68%

Max Drawdown

IZRL:

-0.75%

ISRA:

-0.28%

Current Drawdown

IZRL:

0.00%

ISRA:

-0.28%

Returns By Period


IZRL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ISRA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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IZRL vs. ISRA - Expense Ratio Comparison

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


Risk-Adjusted Performance

IZRL vs. ISRA — 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 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of IZRL is 7575
Sortino Ratio Rank
The Omega Ratio Rank of IZRL is 6868
Omega Ratio Rank
The Calmar Ratio Rank of IZRL is 5050
Calmar Ratio Rank
The Martin Ratio Rank of IZRL is 6969
Martin Ratio Rank

ISRA
The Risk-Adjusted Performance Rank of ISRA is 8989
Overall Rank
The Sharpe Ratio Rank of ISRA is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of ISRA is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ISRA is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ISRA is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ISRA is 8989
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. ISRA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Israel Innovative Technology ETF (IZRL) and VanEck Vectors Israel ETF (ISRA). 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.



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Dividends

IZRL vs. ISRA - Dividend Comparison

IZRL's dividend yield for the trailing twelve months is around 0.43%, less than ISRA's 1.14% yield.


TTM20242023202220212020201920182017201620152014
IZRL
ARK Israel Innovative Technology ETF
0.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ISRA
VanEck Vectors Israel ETF
1.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IZRL vs. ISRA - Drawdown Comparison

The maximum IZRL drawdown since its inception was -0.75%, which is greater than ISRA's maximum drawdown of -0.28%. Use the drawdown chart below to compare losses from any high point for IZRL and ISRA. For additional features, visit the drawdowns tool.


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Volatility

IZRL vs. ISRA - Volatility Comparison


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