IZRL vs TLTP

IZRL vs TLTP
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Quick Verdict

TLTP has a lower expense ratio. IZRL delivered stronger 1-year returns. IZRL offers more diversification with 67 holdings.

Lower Fees: TLTPHigher Returns: IZRLMore Diversified: IZRL

Side-by-Side Comparison

MetricIZRLTLTPWinner
Expense Ratio0.49%0.39%
AUM$137M$25M
Dividend Yield2.63%15.05%
Holdings675
YTD Return-3.33%-8.91%
1Y Return+7.20%-6.89%
3Y Return (annualized)+15.13%-
5Y Return (annualized)-0.29%-
Volatility (annualized)23.5%8.7%
Max Drawdown-60.0%-13.3%
Fund FamilyArk InvestAmplify ETFs
CategoryEquityAlternative
InceptionDec 4, 2017Oct 29, 2024

IZRL vs TLTP Performance

ARK Israel Innovative Technology ETF (IZRL) is a ETF from Ark Invest and Amplify TLT US Treasury 12% Option Income ETF (TLTP) is a ETF from Amplify ETFs. Over the past year IZRL returned +7.20% while TLTP returned -6.89%. Year to date, IZRL is down 3.33% versus a loss of 8.91% for TLTP.

Risk: Volatility and Drawdowns

IZRL has been the more volatile fund, with annualized monthly volatility of 23.5% compared with 8.7% for TLTP. 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 -60.0% for IZRL and -13.3% for TLTP. 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 -0.05. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IZRL charges 0.49% per year while TLTP charges 0.39%. On a $10,000 position that is $49 vs $39 annually, a gap of $10 per year that compounds over a long holding period. On income, IZRL currently yields 2.63% against 15.05% for TLTP.

Holdings Overlap

0.0%overlap

IZRL and TLTP share 0 holdings out of 69 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, IZRL or TLTP?

IZRL has an expense ratio of 0.49% while TLTP charges 0.39%. TLTP is the cheaper option. On a $10,000 investment, that is $10 per year of difference.

Which performed better, IZRL or TLTP?

Over the past year IZRL returned +7.20% vs -6.89% for TLTP, so IZRL leads on 1-year performance. Over the longest common window we track (2 years), IZRL annualized +5.06% vs -5.03% for TLTP. Past performance does not guarantee future results.

Which is riskier, IZRL or TLTP?

IZRL has been the more volatile fund at 23.5% annualized versus 8.7% for TLTP. Worst drawdown: IZRL -60.0% vs TLTP -13.3%.

Should I hold both IZRL and TLTP?

IZRL and TLTP have a monthly-return correlation of -0.05, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IZRL and TLTP?

IZRL and TLTP share 0 common holdings with a 0.0% weight overlap. Combined, they hold 69 unique securities.

Which pays a higher dividend, IZRL or TLTP?

IZRL yields 2.63% while TLTP yields 15.05%, so TLTP currently pays the higher dividend yield.

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