DRIV vs. BDVL

Last updated Jul 7, 2026

DRIV (Global X Autonomous & Electric Vehicles ETF) and BDVL (iShares Disciplined Volatility Equity Active ETF) are both Global Equities funds - DRIV tracks the Solactive Autonomous & Electric Vehicles Index while BDVL tracks the MSCI ACWI Minimum Volatility Index. Both are passively managed. A 0.66 correlation means they provide meaningful diversification when combined. DRIV charges 0.68%/yr vs 0.40%/yr for BDVL.

Performance

DRIV vs. BDVL - Performance Comparison

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

Returns By Period

In the year-to-date period, DRIV achieves a 27.45% return, which is significantly higher than BDVL's 6.57% return.

DRIV

• 1D: 2.42%
• 1M: -2.37%
• 6M: 22.42%
• YTD: 27.45%
• 1Y: 57.41%
• 3Y*: 14.61%
• 5Y*: 7.58%
• 10Y*: —

BDVL

• 1D: 0.55%
• 1M: 2.95%
• 6M: 6.26%
• YTD: 6.57%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DRIV vs. BDVL - Yearly Performance Comparison

	2026 (YTD)	2025
DRIV Global X Autonomous & Electric Vehicles ETF	27.45%	12.86%
BDVL iShares Disciplined Volatility Equity Active ETF	6.57%	2.20%

Correlation

The correlation between DRIV and BDVL is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 15, 2025	0.66

DRIV vs. BDVL - Sectors Allocation Comparison

Sectors	DRIV	BDVL
Technology	37.3%	27.7%
Consumer Cyclical	25.3%	5.8%
Industrials	18.0%	12.7%
Basic Materials	13.7%	1.2%
Communication Services	5.7%	9.1%
Consumer Defensive	-	5.5%
Energy	-	2.1%
Financial Services	-	15.4%
Healthcare	-	10.8%
Real Estate	-	0.5%
Utilities	-	5.0%

Return for Risk

DRIV vs. BDVL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DRIV

DRIV Risk / Return Rank: 77
DRIV Sharpe Ratio Rank: 79
DRIV Sortino Ratio Rank: 69
DRIV Omega Ratio Rank: 69
DRIV Calmar Ratio Rank: 89
DRIV Martin Ratio Rank: 79

BDVL

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DRIV vs. BDVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Autonomous & Electric Vehicles ETF (DRIV) and iShares Disciplined Volatility Equity Active ETF (BDVL). 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.

	DRIV	BDVL	Difference
Sharpe ratio: Return per unit of total volatility	2.06	—	—
Sortino ratio: Return per unit of downside risk	2.58	—	—
Omega ratio: Gain probability vs. loss probability	1.33	—	—
Calmar ratio: Return relative to maximum drawdown	4.29	—	—
Martin ratio: Return relative to average drawdown	12.33	—	—

Drawdowns

DRIV vs. BDVL - Drawdown Comparison

The maximum DRIV drawdown since its inception was -41.93%, which is greater than BDVL's maximum drawdown of -7.71%. Use the drawdown chart below to compare losses from any high point for DRIV and BDVL.

Drawdown Indicators

	DRIV	BDVL	Difference
Max Drawdown Largest peak-to-trough decline	-41.93%	-7.71%	-34.22%
Max Drawdown (1Y) Largest decline over 1 year	-13.44%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-34.18%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-41.93%	—	—
Current Drawdown Current decline from peak	-11.34%	0.00%	-11.34%
Average Drawdown Average peak-to-trough decline	-15.06%	-1.17%	-13.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.67%	—	—

Volatility

Volatility by Period

	DRIV	BDVL	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.74%	—	—
Volatility (6M) Calculated over the trailing 6-month period	23.31%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	28.10%	9.60%	+18.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.69%	9.60%	+18.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.66%	9.60%	+18.06%

DRIV vs. BDVL - Expense Ratio Comparison

DRIV has a 0.68% expense ratio, which is higher than BDVL's 0.40% expense ratio.

Dividends

DRIV vs. BDVL - Dividend Comparison

DRIV's dividend yield for the trailing twelve months is around 0.58%, less than BDVL's 3.49% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
BDVL iShares Disciplined Volatility Equity Active ETF	3.49%	2.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DRIV Global X Autonomous & Electric Vehicles ETF	0.58%	1.07%	2.07%	1.62%	1.24%	0.32%	0.29%	1.23%	2.79%

Frequently Asked Questions

Can I hold both DRIV and BDVL in my portfolio?

DRIV and BDVL have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DRIV or BDVL?

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

Which ETF is cheaper, DRIV or BDVL?

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

Which ETF pays a higher dividend yield, DRIV or BDVL?

BDVL has the higher dividend yield at 3.49%, compared with 0.58% for DRIV.

What is the main difference between DRIV and BDVL?

DRIV tracks Solactive Autonomous & Electric Vehicles Index, while BDVL tracks MSCI ACWI Minimum Volatility Index. They also come from different issuers: Global X and iShares. Their fees differ too: 0.68% for DRIV and 0.40% for BDVL.