Performance analysis of IZRL (ARK ISRAEL INNOVATIVE TECHNOLOGY ETF)
Annual Return
Over the past 3 years, IZRL has had an average annual return of +21.78%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, IZRL has had an average annual return of +1.44%, underperforming the benchmark SPY, which returned +14% annual.
Since Dec 5, 2017, IZRL has had an average annual return of +6.69%, underperforming the benchmark SPY, which returned +15.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.79% | +36.98% | +15.29% | +11.39% | -38.61% | -3.55% | +34.12% | +21.75% | -6.16% | +1.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.47% | -9.86% | -1.54% | +11.78% | +8.74% | -2.45% | +6.79% | ||||||
| 2025 | +6.85% | -3.90% | -6.70% | +2.51% | +10.12% | +12.20% | +1.34% | +0.38% | +5.36% | -0.62% | +0.80% | +5.14% | +36.98% |
| 2024 | -0.08% | +9.21% | -1.21% | -8.18% | +3.35% | -0.15% | +0.70% | -0.10% | -1.19% | +1.62% | +9.14% | +2.38% | +15.29% |
| 2023 | +6.90% | -5.25% | -1.54% | -4.51% | +7.56% | +5.49% | +6.31% | -3.23% | -5.11% | -14.92% | +14.07% | +8.81% | +11.39% |
| 2022 | -12.06% | -3.03% | -0.58% | -10.41% | -8.72% | -5.96% | +4.08% | +0.16% | -11.19% | +5.25% | +1.80% | -5.07% | -38.61% |
| 2021 | +9.60% | +0.61% | -3.91% | +1.91% | -2.75% | +2.82% | -5.93% | +2.68% | -5.46% | +5.36% | -6.81% | -0.39% | -3.55% |
| 2020 | +3.59% | -6.85% | -18.76% | +26.49% | +8.29% | +0.63% | +4.72% | +4.64% | -4.16% | -3.16% | +12.99% | +8.01% | +34.12% |
| 2019 | +14.05% | +2.74% | +0.59% | +0.10% | -8.08% | +3.21% | -1.08% | -0.69% | +1.17% | +2.54% | +6.31% | +0.40% | +21.75% |
| 2018 | +3.92% | -1.14% | -5.48% | -1.78% | +6.29% | -1.26% | +2.79% | +5.74% | -1.34% | -7.70% | +4.73% | -9.57% | -6.16% |
| 2017 | +1.69% | +1.69% |
Drawdown analysis of IZRL (ARK ISRAEL INNOVATIVE TECHNOLOGY ETF)
The maximum drawdown for the IZRL was -59.97%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current IZRL drawdown is -13.19%.
Since Dec 5, 2017 IZRL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.97% | Feb 16, 2021 | 680 | Oct 27, 2023 | Ongoing | Ongoing | Ongoing |
| -42.38% | Feb 20, 2020 | 19 | Mar 18, 2020 | 52 | Jun 2, 2020 | 71 |
| -18.65% | Aug 29, 2018 | 80 | Dec 24, 2018 | 32 | Feb 11, 2019 | 112 |
| -13.33% | Apr 23, 2019 | 80 | Aug 15, 2019 | 73 | Nov 27, 2019 | 153 |
| -11.68% | Jan 23, 2018 | 47 | Apr 2, 2018 | 103 | Aug 27, 2018 | 150 |
| -9.93% | Oct 13, 2020 | 13 | Oct 30, 2020 | 16 | Nov 23, 2020 | 29 |
| -8.62% | Aug 17, 2020 | 27 | Sep 24, 2020 | 11 | Oct 9, 2020 | 38 |
| -5.92% | Jun 23, 2020 | 4 | Jun 29, 2020 | 11 | Jul 15, 2020 | 15 |
| -5.70% | Jun 8, 2020 | 3 | Jun 11, 2020 | 8 | Jun 23, 2020 | 11 |
| -5.51% | Jan 17, 2020 | 10 | Feb 3, 2020 | 11 | Feb 19, 2020 | 21 |
| -4.26% | Feb 25, 2019 | 8 | Mar 7, 2019 | 18 | Apr 2, 2019 | 26 |
| -3.87% | Jan 26, 2021 | 3 | Jan 29, 2021 | 3 | Feb 3, 2021 | 6 |
| -3.66% | Jul 20, 2020 | 8 | Jul 30, 2020 | 4 | Aug 5, 2020 | 12 |
| -2.73% | Jan 19, 2021 | 2 | Jan 21, 2021 | 3 | Jan 26, 2021 | 5 |
| -2.62% | Nov 27, 2019 | 3 | Dec 3, 2019 | 13 | Dec 20, 2019 | 16 |
| -2.55% | Dec 23, 2020 | 3 | Dec 29, 2020 | 6 | Jan 7, 2021 | 9 |
| -2.39% | Jan 12, 2018 | 1 | Jan 16, 2018 | 4 | Jan 22, 2018 | 5 |
| -2.23% | Dec 8, 2020 | 1 | Dec 9, 2020 | 7 | Dec 18, 2020 | 8 |
| -2.06% | Apr 16, 2019 | 2 | Apr 18, 2019 | 2 | Apr 23, 2019 | 4 |
| -1.70% | Apr 2, 2019 | 3 | Apr 5, 2019 | 7 | Apr 16, 2019 | 10 |
| -1.63% | Jun 3, 2020 | 1 | Jun 4, 2020 | 2 | Jun 8, 2020 | 3 |
| -1.44% | Aug 5, 2020 | 2 | Aug 7, 2020 | 4 | Aug 13, 2020 | 6 |
| -1.40% | Dec 5, 2017 | 1 | Dec 6, 2017 | 7 | Dec 15, 2017 | 8 |
| -1.39% | Dec 26, 2019 | 2 | Dec 30, 2019 | 2 | Jan 2, 2020 | 4 |
| -1.31% | Nov 27, 2020 | 3 | Dec 2, 2020 | 1 | Dec 3, 2020 | 4 |