IZRL vs. ISRA
Compare and contrast key facts about ARK Israel Innovative Technology ETF (IZRL) and VanEck Vectors Israel ETF (ISRA).
IZRL and ISRA 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 that tracks the performance of the ARK Israeli Innovation Index. It was launched on Dec 5, 2017. ISRA is a passively managed fund by VanEck that tracks the performance of the BlueStar Israel Global Index. It was launched on Jun 25, 2013. Both IZRL and ISRA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IZRL vs. ISRA - Performance Comparison
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IZRL vs. ISRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
ISRA VanEck Vectors Israel ETF | 2.82% | 36.98% | 26.03% | -0.08% | -25.76% | 10.06% | 28.21% | 26.77% | -7.04% | 3.66% |
Returns By Period
In the year-to-date period, IZRL achieves a -9.94% return, which is significantly lower than ISRA's 2.82% return.
IZRL
- 1D
- 3.06%
- 1M
- -1.54%
- YTD
- -9.94%
- 6M
- -5.17%
- 1Y
- 28.74%
- 3Y*
- 16.67%
- 5Y*
- -2.69%
- 10Y*
- —
ISRA
- 1D
- 4.70%
- 1M
- -1.45%
- YTD
- 2.82%
- 6M
- 12.36%
- 1Y
- 45.42%
- 3Y*
- 20.81%
- 5Y*
- 7.67%
- 10Y*
- 9.48%
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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.
Return for Risk
IZRL vs. ISRA — Risk / Return Rank
IZRL
ISRA
IZRL vs. ISRA - Risk-Adjusted Trends 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.
| IZRL | ISRA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 1.95 | -0.75 |
Sortino ratioReturn per unit of downside risk | 1.80 | 2.73 | -0.93 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.35 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 4.07 | -2.61 |
Martin ratioReturn relative to average drawdown | 4.77 | 15.07 | -10.29 |
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 | ISRA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.95 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.35 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.43 | -0.24 |
Correlation
The correlation between IZRL and ISRA is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IZRL vs. ISRA - Dividend Comparison
IZRL's dividend yield for the trailing twelve months is around 2.88%, more than ISRA's 1.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
ISRA VanEck Vectors Israel ETF | 1.44% | 1.48% | 1.21% | 1.89% | 1.36% | 1.28% | 0.17% | 1.38% | 0.76% | 1.58% | 1.62% | 1.31% |
Drawdowns
IZRL vs. ISRA - Drawdown Comparison
The maximum IZRL drawdown since its inception was -59.98%, which is greater than ISRA's maximum drawdown of -45.02%. Use the drawdown chart below to compare losses from any high point for IZRL and ISRA.
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Drawdown Indicators
| IZRL | ISRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.98% | -45.02% | -14.96% |
Max Drawdown (1Y)Largest decline over 1 year | -18.27% | -11.02% | -7.25% |
Max Drawdown (5Y)Largest decline over 5 years | -53.21% | -45.02% | -8.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.02% | — |
Current DrawdownCurrent decline from peak | -26.81% | -6.83% | -19.98% |
Average DrawdownAverage peak-to-trough decline | -25.93% | -11.32% | -14.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.59% | 2.97% | +2.62% |
Volatility
IZRL vs. ISRA - Volatility Comparison
The current volatility for ARK Israel Innovative Technology ETF (IZRL) is 7.89%, while VanEck Vectors Israel ETF (ISRA) has a volatility of 8.99%. This indicates that IZRL experiences smaller price fluctuations and is considered to be less risky than ISRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IZRL | ISRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | 8.99% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 15.76% | 15.48% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.12% | 23.44% | +0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.21% | 21.86% | +2.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.90% | 20.87% | +4.03% |