PRNT vs. ITEQ

Last updated Jun 4, 2026

PRNT (ARK The 3D Printing ETF) and ITEQ (BlueStar Israel Technology ETF) are both Technology Equities funds - PRNT tracks the Total 3D-Printing Index while ITEQ tracks the BlueStar Israel Global Technology Index. Both are passively managed. Over the past 5 years, PRNT returned -8.04%/yr vs 0.67%/yr for ITEQ. A 0.75 correlation means they provide meaningful diversification when combined. PRNT charges 0.66%/yr vs 0.75%/yr for ITEQ.

Performance

PRNT vs. ITEQ - Performance Comparison

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

Returns By Period

In the year-to-date period, PRNT achieves a 13.07% return, which is significantly lower than ITEQ's 17.19% return.

PRNT

• 1D: -3.14%
• 1M: 10.65%
• YTD: 13.07%
• 6M: 13.65%
• 1Y: 19.68%
• 3Y*: 4.06%
• 5Y*: -8.04%
• 10Y*: —

ITEQ

• 1D: -2.89%
• 1M: 7.48%
• YTD: 17.19%
• 6M: 20.44%
• 1Y: 27.92%
• 3Y*: 14.27%
• 5Y*: 0.67%
• 10Y*: 11.00%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PRNT vs. ITEQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PRNT ARK The 3D Printing ETF	13.07%	6.70%	-8.72%	13.37%	-40.26%	8.99%	40.18%	13.06%	-17.81%	18.03%
ITEQ BlueStar Israel Technology ETF	17.19%	13.71%	11.70%	4.70%	-30.36%	-8.04%	58.96%	37.59%	-0.63%	26.87%

Correlation

The correlation between PRNT and ITEQ is 0.65, 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	0.65
Correlation (3Y) Calculated over the trailing 3-year period	0.72
Correlation (5Y) Calculated over the trailing 5-year period	0.79
Correlation (All Time) Calculated using the full available price history since Jul 20, 2016	0.75

The correlation between PRNT and ITEQ shifts across timeframes, from 0.65 (1 year) to 0.79 (5 years), reflecting how their relationship changes across market environments.

PRNT vs. ITEQ - Sectors Allocation Comparison

Sectors	PRNT	ITEQ
Technology	50.3%	58.7%
Industrials	27.4%	16.6%
Healthcare	13.8%	2.3%
Consumer Cyclical	5.4%	3.3%
Basic Materials	3.0%	-
Consumer Defensive	0.1%	-
Communication Services	-	1.4%
Energy	-	2.0%
Financial Services	-	5.1%
Real Estate	-	-
Utilities	-	10.1%

Return for Risk

PRNT vs. ITEQ — Risk / Return Rank

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

PRNT

PRNT Risk / Return Rank: 25
PRNT Sharpe Ratio Rank: 25
PRNT Sortino Ratio Rank: 26
PRNT Omega Ratio Rank: 24
PRNT Calmar Ratio Rank: 25
PRNT Martin Ratio Rank: 25

ITEQ

ITEQ Risk / Return Rank: 35
ITEQ Sharpe Ratio Rank: 33
ITEQ Sortino Ratio Rank: 32
ITEQ Omega Ratio Rank: 30
ITEQ Calmar Ratio Rank: 44
ITEQ Martin Ratio Rank: 37

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.

PRNT vs. ITEQ - Risk-Adjusted Trends Comparison

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

	PRNT	ITEQ	Difference
Sharpe ratio: Return per unit of total volatility	0.89	1.23	-0.34
Sortino ratio: Return per unit of downside risk	1.41	1.75	-0.34
Omega ratio: Gain probability vs. loss probability	1.16	1.21	-0.04
Calmar ratio: Return relative to maximum drawdown	1.15	2.15	-1.00
Martin ratio: Return relative to average drawdown	3.40	5.76	-2.36
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PRNT vs. ITEQ - Sharpe Ratio Comparison

The current PRNT Sharpe Ratio is 0.89, which is comparable to the ITEQ Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of PRNT and ITEQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PRNT	ITEQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.89	1.23	-0.34
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.31	0.03	-0.34
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.47	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	0.43	-0.32

Drawdowns

PRNT vs. ITEQ - Drawdown Comparison

The maximum PRNT drawdown since its inception was -66.10%, which is greater than ITEQ's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for PRNT and ITEQ.

Drawdown Indicators

	PRNT	ITEQ	Difference
Max Drawdown Largest peak-to-trough decline	-66.10%	-54.63%	-11.47%
Max Drawdown (1Y) Largest decline over 1 year	-17.22%	-13.07%	-4.15%
Max Drawdown (3Y) Largest decline over 3 years	-32.00%	-26.78%	-5.22%
Max Drawdown (5Y) Largest decline over 5 years	-57.91%	-50.29%	-7.62%
Max Drawdown (10Y) Largest decline over 10 years	—	-54.63%	—
Current Drawdown Current decline from peak	-48.78%	-13.17%	-35.61%
Average Drawdown Average peak-to-trough decline	-31.96%	-18.52%	-13.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.80%	4.86%	+0.94%

Volatility

PRNT vs. ITEQ - Volatility Comparison

ARK The 3D Printing ETF (PRNT) and BlueStar Israel Technology ETF (ITEQ) have volatilities of 7.92% and 7.71%, 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.

Volatility by Period

	PRNT	ITEQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.92%	7.71%	+0.21%
Volatility (6M) Calculated over the trailing 6-month period	17.01%	17.33%	-0.32%
Volatility (1Y) Calculated over the trailing 1-year period	22.26%	22.77%	-0.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.07%	24.96%	+1.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.74%	23.40%	+3.34%

PRNT vs. ITEQ - Expense Ratio Comparison

PRNT has a 0.66% expense ratio, which is lower than ITEQ's 0.75% expense ratio.

Dividends

PRNT vs. ITEQ - Dividend Comparison

PRNT's dividend yield for the trailing twelve months is around 0.69%, less than ITEQ's 0.72% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
ITEQ BlueStar Israel Technology ETF	0.72%	0.85%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PRNT ARK The 3D Printing ETF	0.69%	0.78%	0.51%	0.00%	0.00%	0.00%	0.00%	0.07%	0.80%	2.16%	0.01%

Frequently Asked Questions

Can I hold both PRNT and ITEQ in my portfolio?

PRNT and ITEQ have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PRNT or ITEQ?

PRNT has higher volatility (7.92%) compared to ITEQ (7.71%). In terms of maximum drawdown, PRNT dropped -66.10% vs ITEQ's -54.63%.

Which ETF is better, PRNT or ITEQ?

On 5-year performance, ITEQ leads with 0.67% vs -8.04% for PRNT. On fees, PRNT is cheaper at 0.66% per year. On volatility, ITEQ has been the lower-risk option at 7.71%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, PRNT or ITEQ?

Over the 5-year period, ITEQ has performed better with a 0.67% return vs -8.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, PRNT or ITEQ?

PRNT is cheaper with a 0.66% expense ratio, compared with 0.75% for ITEQ.

Which ETF pays a higher dividend yield, PRNT or ITEQ?

ITEQ has the higher dividend yield at 0.72%, compared with 0.69% for PRNT.

What is the main difference between PRNT and ITEQ?

PRNT tracks Total 3D-Printing Index, while ITEQ tracks BlueStar Israel Global Technology Index. They also come from different issuers: ARK and ETFMG. Their fees differ too: 0.66% for PRNT and 0.75% for ITEQ.

Which has better risk-adjusted returns?

ITEQ currently has the higher Sharpe Ratio (1.23 vs 0.89), 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.