IZRL vs YOLO
ARK Israel Innovative Technology ETF vs ADVISORSHARES PURE CANNABIS ETF
Which is better, IZRL or YOLO?
IZRL has been ahead.
IZRL has a lower expense ratio. IZRL led over 1Y, 3Y, 5Y and the full window. IZRL is less concentrated, with 20.4% of the fund in its ten largest positions against 89.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IZRL | YOLO |
|---|---|---|
| Expense Ratio | 0.49%Best | 0.51% |
| AUM | $134M | $37M |
| Dividend Yield | 2.70% | 0.00% |
| Holdings | 67 | 20 |
| YTD Return | -8.47%Best | -23.96% |
| 1Y Return | -6.76%Best | -27.40% |
| 3Y Return (annualized) | +18.39%Best | -4.77% |
| 5Y Return (annualized) | -1.61%Best | -29.35% |
| Volatility (annualized) | 24.0%Best | 53.4% |
| Max Drawdown | -60.0%Best | -94.7% |
| $10,000 over 5 years | $9,221Best | $1,760 |
| Top 10 Weight | 20.4%Best | 89.4% |
| Fund Family | Ark Invest | Advisor Shares |
| Category | Equity | Equity |
| Style | Small Cap Growth | Small Cap Growth |
| Inception | Dec 4, 2017 | Apr 17, 2019 |
Volatility and max drawdown are measured over the window both funds cover: Apr 18, 2019 to Oct 14, 2026 (7.5 years).
IZRL vs YOLO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.5 years both funds cover.
IZRL vs YOLO Performance
ARK Israel Innovative Technology ETF (IZRL) is an ETF from Ark Invest and ADVISORSHARES PURE CANNABIS ETF (YOLO) is an ETF from Advisor Shares. Over the past year IZRL returned -6.76% while YOLO returned -27.40%. Year to date, IZRL is down 8.47% versus a loss of 23.96% for YOLO.
Over three years, IZRL compounded at +18.39% per year against -4.77% for YOLO; over five years the annualized figures are -1.61% and -29.35% respectively. Across the full 8-year window we track, IZRL has the edge at +3.45% annualized vs -24.51%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YOLO has been the more volatile fund, with annualized monthly volatility of 53.4% compared with 24.0% 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 -60.0% for IZRL and -94.7% for YOLO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.44. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IZRL charges 0.49% per year while YOLO charges 0.51%. On a $10,000 position that is $49 vs $51 annually, a gap of $2 per year that compounds over a long holding period. On income, IZRL currently yields 2.70% against 0.00% for YOLO.
Holdings Overlap
We hold position weights for 65 holdings in IZRL and 19 in YOLO, totalling 98.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 65 positions we hold weights for in IZRL and 19 in YOLO, against full books of 67 and 20.
What only one of them owns
Our book lists 5 positions for YOLO that do not appear in our book for IZRL (39.6% of the fund), and 28 for IZRL that do not appear in YOLO (44.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of IZRL and YOLO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IZRL or YOLO?
IZRL has an expense ratio of 0.49% while YOLO charges 0.51%. IZRL is the cheaper option, by $2 a year on a $10,000 investment.
Which performed better, IZRL or YOLO?
Over the past year IZRL returned -6.76% vs -27.40% for YOLO, so IZRL leads on 1-year performance. Over the longest common window we track (8 years), IZRL annualized +3.45% vs -24.51% for YOLO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IZRL or YOLO?
YOLO has been the more volatile fund at 53.4% annualized versus 24.0% for IZRL. Worst drawdown: IZRL -60.0% vs YOLO -94.7%.
Should I hold both IZRL and YOLO?
IZRL and YOLO have a monthly-return correlation of 0.44, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IZRL or YOLO?
IZRL yields 2.70% while YOLO yields 0.00%, so IZRL currently pays the higher dividend yield.
Is YOLO better than IZRL?
IZRL has a lower expense ratio. IZRL led over 1Y, 3Y, 5Y and the full window. IZRL is less concentrated, with 20.4% of the fund in its ten largest positions against 89.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.