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BDYN vs. DRIV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BDYN vs. DRIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Dynamic Equity Active ETF (BDYN) and Global X Autonomous & Electric Vehicles ETF (DRIV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BDYN achieves a 10.64% return, which is significantly lower than DRIV's 18.25% return.


BDYN

1D
0.06%
1M
1.50%
6M
9.21%
YTD
10.64%
1Y
3Y*
5Y*
10Y*
ALL TIME*

DRIV

1D
-0.25%
1M
-7.22%
6M
8.54%
YTD
18.25%
1Y
45.49%
3Y*
11.40%
5Y*
5.18%
10Y*
ALL TIME*
12.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$10.34M$9.91M$9.90M
$2.34M$2.19M$2.74M

BDYN vs. DRIV - Yearly Performance Comparison


Correlation

The correlation between BDYN and DRIV is 0.82, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 15, 2025

0.82

BDYN vs. DRIV - Sectors Allocation Comparison


Sectors
BDYN
DRIV

Technology

30.5%
40.9%

Industrials

15.4%
17.5%

Financial Services

13.1%

-

Healthcare

10.6%

-

Communication Services

9.6%
6.3%

Consumer Cyclical

8.8%
23.8%

Energy

5.2%

-

Consumer Defensive

3.4%

-

Utilities

1.9%

-

Basic Materials

1.3%
11.5%

Real Estate

0.1%

-

Technology

BDYN
30.5%
DRIV
40.9%

Industrials

BDYN
15.4%
DRIV
17.5%

Financial Services

BDYN
13.1%
DRIV

-

Healthcare

BDYN
10.6%
DRIV

-

Communication Services

BDYN
9.6%
DRIV
6.3%

Consumer Cyclical

BDYN
8.8%
DRIV
23.8%

Energy

BDYN
5.2%
DRIV

-

Consumer Defensive

BDYN
3.4%
DRIV

-

Utilities

BDYN
1.9%
DRIV

-

Basic Materials

BDYN
1.3%
DRIV
11.5%

Real Estate

BDYN
0.1%
DRIV

-

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Return for Risk

BDYN vs. DRIV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BDYN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


DRIV
DRIV Risk / Return Rank: 5050
Overall Rank
DRIV Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
DRIV Sortino Ratio Rank: 5050
Sortino Ratio Rank
DRIV Omega Ratio Rank: 5050
Omega Ratio Rank
DRIV Calmar Ratio Rank: 4545
Calmar Ratio Rank
DRIV Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BDYN vs. DRIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Dynamic Equity Active ETF (BDYN) and Global X Autonomous & Electric Vehicles ETF (DRIV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BDYNDRIVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.26

Calmar ratioReturn relative to maximum drawdown

1.85

Martin ratioReturn relative to average drawdown

6.35

BDYN vs. DRIV - Sharpe Ratio Comparison


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Drawdowns

BDYN vs. DRIV - Drawdown Comparison

The maximum BDYN drawdown since its inception was -10.85%, smaller than the maximum DRIV drawdown of -41.93%. Use the drawdown chart below to compare losses from any high point for BDYN and DRIV.


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Drawdown Indicators


BDYNDRIVDifference

Max Drawdown

Largest peak-to-trough decline

-10.85%

-41.93%

+31.08%

Max Drawdown (1Y)

Largest decline over 1 year

-24.70%

Max Drawdown (3Y)

Largest decline over 3 years

-30.68%

Max Drawdown (5Y)

Largest decline over 5 years

-41.93%

Current Drawdown

Current decline from peak

0.00%

-17.75%

+17.75%

Average Drawdown

Average peak-to-trough decline

-1.75%

-15.10%

+13.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.19%

Volatility

BDYN vs. DRIV - Volatility Comparison


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Volatility by Period


BDYNDRIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.04%

Volatility (6M)

Calculated over the trailing 6-month period

24.71%

Volatility (1Y)

Calculated over the trailing 1-year period

14.91%

29.52%

-14.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.91%

27.97%

-13.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.91%

27.76%

-12.85%

BDYN vs. DRIV - Expense Ratio Comparison

BDYN has a 0.40% expense ratio, which is lower than DRIV's 0.68% expense ratio.


Dividends

BDYN vs. DRIV - Dividend Comparison

BDYN's dividend yield for the trailing twelve months is around 1.97%, more than DRIV's 0.63% yield.


PositionTTM20252024202320222021202020192018
BDYN
iShares Dynamic Equity Active ETF
1.97%2.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DRIV
Global X Autonomous & Electric Vehicles ETF
0.63%1.07%2.07%1.62%1.24%0.32%0.29%1.23%2.79%

Frequently Asked Questions


BDYN and DRIV have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BDYN is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BDYN is cheaper with a 0.40% expense ratio, compared with 0.68% for DRIV.

BDYN has the higher dividend yield at 1.97%, compared with 0.63% for DRIV.

They also come from different issuers: iShares and Global X. Their fees differ too: 0.40% for BDYN and 0.68% for DRIV.

Portfolio Optimizer

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