PortfoliosLab logoPortfoliosLab logo
ETFT vs. DRIV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETFT vs. DRIV - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, ETFT achieves a -1.97% return, which is significantly lower than DRIV's 30.55% return.


ETFT

1D
-1.86%
1M
-1.12%
YTD
-1.97%
6M
-1.97%
1Y
3Y*
5Y*
10Y*

DRIV

1D
-7.85%
1M
-2.22%
YTD
30.55%
6M
28.46%
1Y
75.93%
3Y*
17.66%
5Y*
7.62%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETFT vs. DRIV - Yearly Performance Comparison


2026 (YTD)2025
ETFT
Fundsmith Equity ETF
-1.97%-0.01%
DRIV
Global X Autonomous & Electric Vehicles ETF
30.55%1.04%

Correlation

The correlation between ETFT and DRIV is 0.55, 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 Dec 3, 2025

0.55

Compare stocks, funds, or ETFs

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


Return for Risk

ETFT vs. DRIV — Risk / Return Rank

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

ETFT

DRIV
DRIV Risk / Return Rank: 8585
Overall Rank
DRIV Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
DRIV Sortino Ratio Rank: 7979
Sortino Ratio Rank
DRIV Omega Ratio Rank: 8080
Omega Ratio Rank
DRIV Calmar Ratio Rank: 9191
Calmar Ratio Rank
DRIV Martin Ratio Rank: 8989
Martin Ratio Rank
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.

ETFT vs. DRIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fundsmith Equity ETF (ETFT) 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.


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

ETFT vs. DRIV - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


ETFTDRIVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

0.50

-0.75

Drawdowns

ETFT vs. DRIV - Drawdown Comparison

The maximum ETFT drawdown since its inception was -14.77%, smaller than the maximum DRIV drawdown of -41.93%. Use the drawdown chart below to compare losses from any high point for ETFT and DRIV.


Loading charts...

Drawdown Indicators


ETFTDRIVDifference

Max Drawdown

Largest peak-to-trough decline

-14.77%

-41.93%

+27.16%

Max Drawdown (1Y)

Largest decline over 1 year

-13.43%

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

-4.50%

-9.19%

+4.69%

Average Drawdown

Average peak-to-trough decline

-4.79%

-15.12%

+10.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.89%

Volatility

ETFT vs. DRIV - Volatility Comparison


Loading charts...

Volatility by Period


ETFTDRIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.23%

Volatility (6M)

Calculated over the trailing 6-month period

21.04%

Volatility (1Y)

Calculated over the trailing 1-year period

15.59%

26.40%

-10.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.59%

27.28%

-11.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.59%

27.53%

-11.94%

ETFT vs. DRIV - Expense Ratio Comparison

ETFT has a 0.60% expense ratio, which is lower than DRIV's 0.68% expense ratio.


Dividends

ETFT vs. DRIV - Dividend Comparison

ETFT has not paid dividends to shareholders, while DRIV's dividend yield for the trailing twelve months is around 0.82%.


PositionTTM20252024202320222021202020192018
DRIV
Global X Autonomous & Electric Vehicles ETF
0.82%1.07%2.07%1.62%1.24%0.32%0.29%1.23%2.79%
ETFT
Fundsmith Equity ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ETFT and DRIV have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ETFT is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ETFT is cheaper with a 0.60% expense ratio, compared with 0.68% for DRIV.

DRIV has the higher dividend yield at 0.82%, compared with 0.00% for ETFT.

They also come from different issuers: Fundsmith and Global X. Their fees differ too: 0.60% for ETFT and 0.68% for DRIV.

Portfolio Optimizer

Find the right allocation for ETFT and DRIV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer