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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Self-Driving EV and Tech ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares Self-Driving EV and Tech ETF (IDRV) has returned 5.89% so far this year and 65.78% over the past 12 months.
iShares Self-Driving EV and Tech ETF
- 1D
- 3.90%
- 1M
- 6.16%
- YTD
- 5.89%
- 6M
- 8.33%
- 1Y
- 65.78%
- 3Y*
- 5.44%
- 5Y*
- -1.41%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.51%
- 1M
- -0.19%
- YTD
- -0.92%
- 6M
- 0.43%
- 1Y
- 36.13%
- 3Y*
- 18.22%
- 5Y*
- 10.44%
- 10Y*
- 12.72%
Monthly Returns
Based on dividend-adjusted daily data since Apr 18, 2019, IDRV's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jan 2023 with a return of +21.7%, while the worst month was Mar 2020 at -17.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IDRV closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.05% | 6.37% | -5.49% | 4.23% | 5.89% | ||||||||
| 2025 | 1.85% | 2.69% | -4.38% | -0.92% | 3.69% | 2.87% | 6.47% | 8.60% | 3.70% | 6.12% | -2.24% | 0.58% | 32.24% |
| 2024 | -16.20% | 8.42% | -3.17% | -5.73% | 4.63% | -6.75% | 2.88% | -0.68% | 8.99% | -7.02% | -0.14% | 0.36% | -16.05% |
| 2023 | 21.67% | -5.54% | -1.34% | -5.24% | 1.05% | 12.65% | 11.64% | -13.03% | -6.37% | -16.19% | 7.09% | 8.05% | 7.83% |
| 2022 | -7.84% | -4.84% | -2.40% | -11.68% | 2.78% | -11.73% | 11.17% | -5.89% | -13.17% | 6.19% | 10.45% | -12.94% | -36.37% |
| 2021 | 3.13% | 0.81% | 2.69% | 1.24% | 2.85% | 3.88% | 0.50% | 0.40% | -3.97% | 8.87% | 4.60% | -0.34% | 26.99% |
Benchmark Metrics
iShares Self-Driving EV and Tech ETF has an annualized alpha of -3.65%, beta of 1.11, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since April 22, 2019.
- This ETF participated in 127.86% of S&P 500 Index downside but only 112.85% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.65% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 1.11 and R² of 0.62, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.65%
- Beta
- 1.11
- R²
- 0.62
- Upside Capture
- 112.85%
- Downside Capture
- 127.86%
Expense Ratio
IDRV has an expense ratio of 0.48%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IDRV ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Self-Driving EV and Tech ETF (IDRV) and compare them to a chosen benchmark (S&P 500 Index).
| IDRV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.54 | 2.19 | +0.35 |
Sortino ratioReturn per unit of downside risk | 3.47 | 3.49 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.48 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 4.22 | 3.70 | +0.51 |
Martin ratioReturn relative to average drawdown | 14.19 | 16.45 | -2.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IDRV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares Self-Driving EV and Tech ETF provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.65 | $0.78 | $0.78 | $0.77 | $0.61 | $0.30 | $0.35 |
Dividend yield | 1.61% | 1.70% | 2.68% | 2.17% | 2.29% | 1.12% | 0.69% | 1.29% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Self-Driving EV and Tech ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.65 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.78 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.78 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.77 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.61 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Self-Driving EV and Tech ETF. 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 Self-Driving EV and Tech ETF was 53.00%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current iShares Self-Driving EV and Tech ETF drawdown is 22.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53% | Nov 23, 2021 | 846 | Apr 8, 2025 | — | — | — |
| -38.46% | Feb 20, 2020 | 20 | Mar 18, 2020 | 75 | Jul 6, 2020 | 95 |
| -15.58% | Apr 24, 2019 | 27 | May 31, 2019 | 104 | Oct 28, 2019 | 131 |
| -8.32% | Feb 16, 2021 | 13 | Mar 4, 2021 | 21 | Apr 5, 2021 | 34 |
| -8.14% | Apr 19, 2021 | 18 | May 12, 2021 | 13 | Jun 1, 2021 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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