ARKG vs IZRL
ARKG vs IZRL
ARK Genomic Revolution ETF vs ARK Israel Innovative Technology ETF
Quick Verdict
IZRL has a lower expense ratio. ARKG delivered stronger 1-year returns. IZRL offers more diversification with 66 holdings.
Side-by-Side Comparison
| Metric | ARKG | IZRL | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.49% | |
| AUM | $1.6B | $142M | |
| Dividend Yield | 0.00% | 2.55% | |
| Holdings | 33 | 63 | |
| YTD Return | +47.50% | -0.27% | |
| 1Y Return | +84.80% | +13.01% | |
| 3Y Return (annualized) | +9.13% | +15.44% | |
| 5Y Return (annualized) | -13.10% | +0.04% | |
| Volatility (annualized) | 36.3% | 23.5% | |
| Max Drawdown | -83.6% | -60.0% | |
| Fund Family | Ark Invest | Ark Invest | |
| Category | Equity | Equity | |
| Inception | Oct 31, 2014 | Dec 4, 2017 |
ARKG vs IZRL Performance
ARK Genomic Revolution ETF (ARKG) is a ETF from Ark Invest and ARK Israel Innovative Technology ETF (IZRL) is a ETF from Ark Invest. Over the past year ARKG returned +84.80% while IZRL returned +13.01%. Year to date, ARKG is up 47.50% versus a loss of 0.27% for IZRL.
Over three years, ARKG compounded at +9.13% per year against +15.44% for IZRL; over five years the annualized figures are -13.10% and +0.04% respectively. Across the full 9-year window we track, ARKG has the edge at +7.65% annualized vs +5.46%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARKG has been the more volatile fund, with annualized monthly volatility of 36.3% compared with 23.5% for IZRL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -83.6% for ARKG and -60.0% for IZRL. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ARKG charges 0.75% per year while IZRL charges 0.49%. On a $10,000 position that is $75 vs $49 annually, a gap of $26 per year that compounds over a long holding period. On income, ARKG currently yields 0.00% against 2.55% for IZRL.
Holdings Overlap
ARKG and IZRL share 0 holdings out of 97 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ARKG or IZRL?
ARKG has an expense ratio of 0.75% while IZRL charges 0.49%. IZRL is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, ARKG or IZRL?
Over the past year ARKG returned +84.80% vs +13.01% for IZRL, so ARKG leads on 1-year performance. Over the longest common window we track (9 years), ARKG annualized +7.65% vs +5.46% for IZRL. Past performance does not guarantee future results.
Which is riskier, ARKG or IZRL?
ARKG has been the more volatile fund at 36.3% annualized versus 23.5% for IZRL. Worst drawdown: ARKG -83.6% vs IZRL -60.0%.
Should I hold both ARKG and IZRL?
ARKG and IZRL have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ARKG and IZRL?
ARKG and IZRL share 0 common holdings with a 0.0% weight overlap. Combined, they hold 97 unique securities.
Which pays a higher dividend, ARKG or IZRL?
ARKG yields 0.00% while IZRL yields 2.55%, so IZRL currently pays the higher dividend yield.
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