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IZRL vs. PRNT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IZRL vs. PRNT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Israel Innovative Technology ETF (IZRL) and ARK The 3D Printing ETF (PRNT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IZRL achieves a -3.14% return, which is significantly lower than PRNT's 8.58% return.


IZRL

1D
-1.26%
1M
-7.04%
YTD
-3.14%
6M
-1.99%
1Y
17.20%
3Y*
17.14%
5Y*
-1.47%
10Y*

PRNT

1D
-2.62%
1M
-3.97%
YTD
8.58%
6M
8.32%
1Y
16.72%
3Y*
3.25%
5Y*
-9.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IZRL vs. PRNT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IZRL
ARK Israel Innovative Technology ETF
-3.14%36.94%15.28%11.39%-38.61%-3.55%34.12%21.75%-6.17%0.00%
PRNT
ARK The 3D Printing ETF
8.58%6.70%-8.72%13.37%-40.26%8.99%40.18%13.06%-17.81%-3.12%

Correlation

The correlation between IZRL and PRNT is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.61

Correlation (3Y)
Calculated over the trailing 3-year period

0.67

Correlation (5Y)
Calculated over the trailing 5-year period

0.76

Correlation (All Time)
Calculated using the full available price history since Dec 5, 2017

0.72

The correlation between IZRL and PRNT shifts across timeframes, from 0.61 (1 year) to 0.76 (5 years), reflecting how their relationship changes across market environments.

IZRL vs. PRNT - Sectors Allocation Comparison


Sectors
IZRL
PRNT

Technology

36.7%
51.9%

Healthcare

14.9%
11.7%

Communication Services

10.8%

-

Financial Services

5.1%

-

Industrials

3.2%
28.5%

Consumer Cyclical

2.0%
5.0%

Consumer Defensive

1.8%
0.1%

Basic Materials

-

2.8%

Energy

-

-

Real Estate

-

-

Utilities

-

-

Technology

IZRL
36.7%
PRNT
51.9%

Healthcare

IZRL
14.9%
PRNT
11.7%

Communication Services

IZRL
10.8%
PRNT

-

Financial Services

IZRL
5.1%
PRNT

-

Industrials

IZRL
3.2%
PRNT
28.5%

Consumer Cyclical

IZRL
2.0%
PRNT
5.0%

Consumer Defensive

IZRL
1.8%
PRNT
0.1%

Basic Materials

IZRL

-

PRNT
2.8%

Energy

IZRL

-

PRNT

-

Real Estate

IZRL

-

PRNT

-

Utilities

IZRL

-

PRNT

-

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Return for Risk

IZRL vs. PRNT — Risk / Return Rank

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

IZRL
IZRL Risk / Return Rank: 2222
Overall Rank
IZRL Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
IZRL Sortino Ratio Rank: 2323
Sortino Ratio Rank
IZRL Omega Ratio Rank: 2121
Omega Ratio Rank
IZRL Calmar Ratio Rank: 2121
Calmar Ratio Rank
IZRL Martin Ratio Rank: 2222
Martin Ratio Rank

PRNT
PRNT Risk / Return Rank: 2222
Overall Rank
PRNT Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
PRNT Sortino Ratio Rank: 2323
Sortino Ratio Rank
PRNT Omega Ratio Rank: 2121
Omega Ratio Rank
PRNT Calmar Ratio Rank: 2222
Calmar Ratio Rank
PRNT Martin Ratio Rank: 2323
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. PRNT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Israel Innovative Technology ETF (IZRL) and ARK The 3D Printing ETF (PRNT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IZRLPRNTDifference
Sharpe ratioReturn per unit of total volatility

+0.04

Sortino ratioReturn per unit of downside risk

+0.02

Omega ratioGain probability vs. loss probability

1.14

1.14

0.00

Calmar ratioReturn relative to maximum drawdown

0.95

0.98

-0.03

Martin ratioReturn relative to average drawdown

2.65

2.81

-0.16

IZRL vs. PRNT - Sharpe Ratio Comparison

The current IZRL Sharpe Ratio is 0.77, which is comparable to the PRNT Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of IZRL and PRNT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IZRL vs. PRNT - Drawdown Comparison

The maximum IZRL drawdown since its inception was -59.98%, smaller than the maximum PRNT drawdown of -66.10%. Use the drawdown chart below to compare losses from any high point for IZRL and PRNT.


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Drawdown Indicators


IZRLPRNTDifference

Max Drawdown

Largest peak-to-trough decline

-59.98%

-66.10%

+6.12%

Max Drawdown (1Y)

Largest decline over 1 year

-18.27%

-17.22%

-1.05%

Max Drawdown (3Y)

Largest decline over 3 years

-24.60%

-32.00%

+7.40%

Max Drawdown (5Y)

Largest decline over 5 years

-53.21%

-57.91%

+4.70%

Current Drawdown

Current decline from peak

-21.29%

-50.82%

+29.53%

Average Drawdown

Average peak-to-trough decline

-25.72%

-32.04%

+6.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.51%

5.96%

+0.55%

Volatility

IZRL vs. PRNT - Volatility Comparison

ARK Israel Innovative Technology ETF (IZRL) and ARK The 3D Printing ETF (PRNT) have volatilities of 9.37% and 9.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IZRLPRNTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.37%

9.74%

-0.37%

Volatility (6M)

Calculated over the trailing 6-month period

17.76%

18.46%

-0.70%

Volatility (1Y)

Calculated over the trailing 1-year period

22.53%

23.04%

-0.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.49%

26.19%

-1.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.92%

26.78%

-1.86%

IZRL vs. PRNT - Expense Ratio Comparison

IZRL has a 0.49% expense ratio, which is lower than PRNT's 0.66% expense ratio.


Dividends

IZRL vs. PRNT - Dividend Comparison

IZRL's dividend yield for the trailing twelve months is around 2.68%, more than PRNT's 0.72% yield.


PositionTTM2025202420232022202120202019201820172016
IZRL
ARK Israel Innovative Technology ETF
2.68%2.59%0.45%0.00%0.00%0.34%0.00%2.15%3.08%0.00%0.00%
PRNT
ARK The 3D Printing ETF
0.72%0.78%0.51%0.00%0.00%0.00%0.00%0.07%0.80%2.16%0.01%

Frequently Asked Questions


IZRL and PRNT have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRNT has higher volatility (9.74%) compared to IZRL (9.37%). In terms of maximum drawdown, IZRL dropped -59.98% vs PRNT's -66.10%.

On 5-year performance, IZRL leads with -1.47% vs -9.14% for PRNT. On fees, IZRL is cheaper at 0.49% per year. On volatility, IZRL has been the lower-risk option at 9.37%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, IZRL has performed better with a -1.47% return vs -9.14%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IZRL is cheaper with a 0.49% expense ratio, compared with 0.66% for PRNT.

IZRL has the higher dividend yield at 2.68%, compared with 0.72% for PRNT.

IZRL tracks ARK Israeli Innovation Index, while PRNT tracks Total 3D-Printing Index. Their fees differ too: 0.49% for IZRL and 0.66% for PRNT.

IZRL currently has the higher Sharpe Ratio (0.77 vs 0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for IZRL and PRNT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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