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IZRL vs. PRNT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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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IZRL vs. PRNT - 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%
PRNT
ARK The 3D Printing ETF
-8.53%6.70%-8.72%13.37%-40.26%8.99%40.18%13.06%-17.81%-2.60%

Returns By Period

In the year-to-date period, IZRL achieves a -9.94% return, which is significantly lower than PRNT's -8.53% return.


IZRL

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

PRNT

1D
2.92%
1M
-9.58%
YTD
-8.53%
6M
-11.41%
1Y
6.65%
3Y*
-3.32%
5Y*
-12.29%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IZRL vs. PRNT - Expense Ratio Comparison

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


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: 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

PRNT
PRNT Risk / Return Rank: 2020
Overall Rank
PRNT Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
PRNT Sortino Ratio Rank: 2222
Sortino Ratio Rank
PRNT Omega Ratio Rank: 2020
Omega Ratio Rank
PRNT Calmar Ratio Rank: 1919
Calmar Ratio Rank
PRNT Martin Ratio Rank: 1919
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.


IZRLPRNTDifference

Sharpe ratio

Return per unit of total volatility

1.20

0.27

+0.93

Sortino ratio

Return per unit of downside risk

1.80

0.58

+1.22

Omega ratio

Gain probability vs. loss probability

1.21

1.07

+0.14

Calmar ratio

Return relative to maximum drawdown

1.46

0.31

+1.15

Martin ratio

Return relative to average drawdown

4.77

0.98

+3.79

IZRL vs. PRNT - Sharpe Ratio Comparison

The current IZRL Sharpe Ratio is 1.20, which is higher than the PRNT Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of IZRL and PRNT, 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


IZRLPRNTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.20

0.27

+0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.11

-0.47

+0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.03

+0.16

Correlation

The correlation between IZRL and PRNT is 0.73, 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. PRNT - Dividend Comparison

IZRL's dividend yield for the trailing twelve months is around 2.88%, more than PRNT's 0.86% yield.


TTM2025202420232022202120202019201820172016
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%
PRNT
ARK The 3D Printing ETF
0.86%0.78%0.51%0.00%0.00%0.00%0.00%0.07%0.80%2.16%0.01%

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 (5Y)

Largest decline over 5 years

-53.21%

-57.92%

+4.71%

Current Drawdown

Current decline from peak

-26.81%

-58.57%

+31.76%

Average Drawdown

Average peak-to-trough decline

-25.93%

-31.59%

+5.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.59%

5.46%

+0.13%

Volatility

IZRL vs. PRNT - Volatility Comparison

ARK Israel Innovative Technology ETF (IZRL) and ARK The 3D Printing ETF (PRNT) have volatilities of 7.89% and 7.88%, 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

7.89%

7.88%

+0.01%

Volatility (6M)

Calculated over the trailing 6-month period

15.76%

16.00%

-0.24%

Volatility (1Y)

Calculated over the trailing 1-year period

24.12%

24.89%

-0.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.21%

26.03%

-1.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.90%

26.74%

-1.84%