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iShares Electric Vehicles and Driving Technology U...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BGL86Z12

Issuer

iShares

Inception Date

Feb 20, 2019

Leveraged

1x

Index Tracked

MSCI World/Information Tech NR USD

Asset Class

Equity

Expense Ratio

ECAR.L features an expense ratio of 0.40%, falling within the medium range.


Expense ratio chart for ECAR.L: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ECAR.L vs. SPY ECAR.L vs. LIT ECAR.L vs. IEVD.DE ECAR.L vs. VOO ECAR.L vs. IITU.L ECAR.L vs. DRVE.L ECAR.L vs. ^GSPC ECAR.L vs. VGT ECAR.L vs. JPSC.DE
Popular comparisons:
ECAR.L vs. SPY ECAR.L vs. LIT ECAR.L vs. IEVD.DE ECAR.L vs. VOO ECAR.L vs. IITU.L ECAR.L vs. DRVE.L ECAR.L vs. ^GSPC ECAR.L vs. VGT ECAR.L vs. JPSC.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
3.89%
9.82%
ECAR.L (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))
Benchmark (^GSPC)

Returns By Period

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) had a return of 3.30% year-to-date (YTD) and 4.70% in the last 12 months.


ECAR.L

YTD

3.30%

1M

0.70%

6M

3.89%

1Y

4.70%

5Y*

8.88%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of ECAR.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.61%3.30%
2024-6.37%6.12%3.45%-4.75%3.96%-0.09%-1.39%-1.64%2.72%-5.85%1.91%1.92%-0.93%
202314.98%0.84%3.47%-6.71%3.45%9.80%7.98%-7.97%-5.06%-12.85%11.64%8.91%27.09%
2022-7.90%-2.40%-4.05%-8.37%1.22%-9.72%9.77%-3.86%-10.56%4.67%8.60%-6.62%-27.63%
20214.82%0.58%1.72%-0.69%5.45%1.70%-0.85%-1.10%-2.67%5.46%-1.46%3.03%16.72%
2020-5.98%-10.05%-19.74%14.15%6.70%4.02%4.96%12.67%0.89%1.00%19.86%7.63%33.68%
20190.29%-4.90%7.33%-13.94%9.79%-0.73%-6.62%7.30%4.26%2.12%2.76%5.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ECAR.L is 10, meaning it’s performing worse than 90% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ECAR.L is 1010
Overall Rank
The Sharpe Ratio Rank of ECAR.L is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of ECAR.L is 1010
Sortino Ratio Rank
The Omega Ratio Rank of ECAR.L is 1010
Omega Ratio Rank
The Calmar Ratio Rank of ECAR.L is 1212
Calmar Ratio Rank
The Martin Ratio Rank of ECAR.L is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (ECAR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ECAR.L, currently valued at 0.16, compared to the broader market0.002.004.000.161.74
The chart of Sortino ratio for ECAR.L, currently valued at 0.37, compared to the broader market0.005.0010.000.372.36
The chart of Omega ratio for ECAR.L, currently valued at 1.04, compared to the broader market0.501.001.502.002.503.001.041.32
The chart of Calmar ratio for ECAR.L, currently valued at 0.17, compared to the broader market0.005.0010.0015.0020.000.172.62
The chart of Martin ratio for ECAR.L, currently valued at 0.42, compared to the broader market0.0020.0040.0060.0080.00100.000.4210.69
ECAR.L
^GSPC

The current iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) Sharpe ratio is 0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.16
1.74
ECAR.L (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))
Benchmark (^GSPC)

Dividends

Dividend History


iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.66%
-0.43%
ECAR.L (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) was 42.77%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.

The current iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) drawdown is 9.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.77%Jan 21, 202045Mar 23, 2020110Aug 28, 2020155
-36.21%Nov 23, 2021221Oct 12, 2022
-18.51%Apr 23, 201981Aug 15, 201996Jan 2, 2020177
-10.16%Feb 16, 202114Mar 5, 202161Jun 4, 202175
-9.16%Jun 7, 202187Oct 6, 202118Nov 1, 2021105

Volatility

Volatility Chart

The current iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) volatility is 7.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
7.09%
3.01%
ECAR.L (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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