IZRL vs VOO
ARK Israel Innovative Technology ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IZRL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.03% | |
| AUM | $142M | $979.0B | |
| Dividend Yield | 2.55% | 1.09% | |
| Holdings | 63 | 509 | |
| YTD Return | -1.29% | +13.72% | |
| 1Y Return | +13.22% | +21.63% | |
| 3Y Return (annualized) | +15.22% | +21.55% | |
| 5Y Return (annualized) | -0.14% | +13.26% | |
| Volatility (annualized) | 23.5% | 14.1% | |
| Max Drawdown | -60.0% | -34.3% | |
| Fund Family | Ark Invest | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 4, 2017 | Sep 7, 2010 |
IZRL vs VOO Performance
ARK Israel Innovative Technology ETF (IZRL) is a ETF from Ark Invest and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IZRL returned +13.22% while VOO returned +21.63%. Year to date, IZRL is down 1.29% versus a gain of 13.72% for VOO.
Over three years, IZRL compounded at +15.22% per year against +21.55% for VOO; over five years the annualized figures are -0.14% and +13.26% respectively. Across the full 9-year window we track, VOO has the edge at +13.56% annualized vs +5.32%. 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 14.1% for VOO. 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 -34.3% for VOO. 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IZRL charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, IZRL currently yields 2.55% against 1.09% for VOO.
Holdings Overlap
IZRL and VOO share 0 holdings out of 571 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 VOO?
IZRL has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, IZRL or VOO?
Over the past year IZRL returned +13.22% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (9 years), IZRL annualized +5.32% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, IZRL or VOO?
IZRL has been the more volatile fund at 23.5% annualized versus 14.1% for VOO. Worst drawdown: IZRL -60.0% vs VOO -34.3%.
Should I hold both IZRL and VOO?
IZRL and VOO have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IZRL and VOO?
IZRL and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 571 unique securities.
Which pays a higher dividend, IZRL or VOO?
IZRL yields 2.55% while VOO yields 1.09%, so IZRL currently pays the higher dividend yield.
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