IZRL vs. TRUT
IZRL (ARK Israel Innovative Technology ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. IZRL is passively managed, while TRUT is actively managed. A 0.56 correlation means they provide meaningful diversification when combined. IZRL charges 0.49%/yr vs 0.13%/yr for TRUT.
Performance
IZRL vs. TRUT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IZRL achieves a 4.08% return, which is significantly lower than TRUT's 25.30% return.
IZRL
- 1D
- -2.54%
- 1M
- 1.92%
- YTD
- 4.08%
- 6M
- 7.41%
- 1Y
- 29.75%
- 3Y*
- 20.69%
- 5Y*
- 0.63%
- 10Y*
- —
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IZRL vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IZRL ARK Israel Innovative Technology ETF | 4.08% | 13.18% |
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
Correlation
The correlation between IZRL and TRUT is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025 | 0.56 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IZRL vs. TRUT — Risk / Return Rank
IZRL
TRUT
IZRL vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Israel Innovative Technology ETF (IZRL) and Vaneck Technology Trusector ETF (TRUT). 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 | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | — | — |
| Martin ratioReturn relative to average drawdown | 4.81 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IZRL | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 2.39 | -2.13 |
Drawdowns
IZRL vs. TRUT - Drawdown Comparison
The maximum IZRL drawdown since its inception was -59.98%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for IZRL and TRUT.
Loading charts...
Drawdown Indicators
| IZRL | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.98% | -18.55% | -41.43% |
Max Drawdown (1Y)Largest decline over 1 year | -18.27% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -24.60% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -53.21% | — | — |
Current DrawdownCurrent decline from peak | -15.42% | -1.46% | -13.96% |
Average DrawdownAverage peak-to-trough decline | -25.77% | -5.17% | -20.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.20% | — | — |
Volatility
IZRL vs. TRUT - Volatility Comparison
Loading charts...
Volatility by Period
| IZRL | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 16.26% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.57% | 21.53% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.27% | 21.53% | +2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.84% | 21.53% | +3.31% |
IZRL vs. TRUT - Expense Ratio Comparison
IZRL has a 0.49% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
IZRL vs. TRUT - Dividend Comparison
IZRL's dividend yield for the trailing twelve months is around 2.49%, more than TRUT's 0.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IZRL ARK Israel Innovative Technology ETF | 2.49% | 2.59% | 0.45% | 0.00% | 0.00% | 0.34% | 0.00% | 2.15% | 3.08% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IZRL and TRUT have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 0.49% for IZRL.
IZRL has the higher dividend yield at 2.49%, compared with 0.19% for TRUT.
They also come from different issuers: ARK and VanEck. Their fees differ too: 0.49% for IZRL and 0.13% for TRUT.
Find the right allocation for IZRL and TRUT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer