IZRL vs TYO

Quick Verdict

IZRL has a lower expense ratio. IZRL delivered stronger 1-year returns. IZRL offers more diversification with 66 holdings.

Lower Fees: IZRLHigher Returns: IZRLMore Diversified: IZRL

Side-by-Side Comparison

MetricIZRLTYOWinner
Expense Ratio0.49%1.00%
AUM$142M$12M
Dividend Yield2.55%2.62%
Holdings636
YTD Return-0.27%+10.84%
1Y Return+13.01%+11.31%
3Y Return (annualized)+15.44%+6.14%
5Y Return (annualized)+0.04%+14.69%
Volatility (annualized)23.5%19.3%
Max Drawdown-60.0%-90.4%
Fund FamilyArk InvestDirexion Shares ETF Trust
CategoryEquityAlternative
InceptionDec 4, 2017Apr 16, 2009

IZRL vs TYO Performance

ARK Israel Innovative Technology ETF (IZRL) is a ETF from Ark Invest and Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) is a ETF from Direxion Shares ETF Trust. Over the past year IZRL returned +13.01% while TYO returned +11.31%. Year to date, IZRL is down 0.27% versus a gain of 10.84% for TYO.

Over three years, IZRL compounded at +15.44% per year against +6.14% for TYO; over five years the annualized figures are +0.04% and +14.69% respectively. Across the full 9-year window we track, IZRL has the edge at +5.46% annualized vs -7.26%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IZRL has been the more volatile fund, with annualized monthly volatility of 23.5% compared with 19.3% for TYO. 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 -90.4% for TYO. 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 -0.11. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IZRL charges 0.49% per year while TYO charges 1.00%. On a $10,000 position that is $49 vs $100 annually, a gap of $51 per year that compounds over a long holding period. On income, IZRL currently yields 2.55% against 2.62% for TYO.

Holdings Overlap

0.0%overlap

IZRL and TYO 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 TYO?

IZRL has an expense ratio of 0.49% while TYO charges 1.00%. IZRL is the cheaper option. On a $10,000 investment, that is $51 per year of difference.

Which performed better, IZRL or TYO?

Over the past year IZRL returned +13.01% vs +11.31% for TYO, so IZRL leads on 1-year performance. Over the longest common window we track (9 years), IZRL annualized +5.46% vs -7.26% for TYO. Past performance does not guarantee future results.

Which is riskier, IZRL or TYO?

IZRL has been the more volatile fund at 23.5% annualized versus 19.3% for TYO. Worst drawdown: IZRL -60.0% vs TYO -90.4%.

Should I hold both IZRL and TYO?

IZRL and TYO have a monthly-return correlation of -0.11, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IZRL and TYO?

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

Which pays a higher dividend, IZRL or TYO?

IZRL yields 2.55% while TYO yields 2.62%, so TYO currently pays the higher dividend yield.

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