FDRV vs. APTV

Last updated Apr 1, 2026

Compare and contrast key facts about Fidelity Electric Vehicles and Future Transportation ETF (FDRV) and Aptiv PLC (APTV).

FDRV is an actively managed fund by Fidelity. It was launched on Oct 5, 2021.

Performance

FDRV vs. APTV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Electric Vehicles and Future Transportation ETF (FDRV) and Aptiv PLC (APTV). The values are adjusted to include any dividend payments, if applicable.

FDRV vs. APTV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
FDRV Fidelity Electric Vehicles and Future Transportation ETF	0.68%	24.32%	-21.73%	12.27%	-44.23%	7.00%
APTV Aptiv PLC	-8.74%	25.81%	-32.59%	-3.66%	-43.54%	0.09%

Returns By Period

In the year-to-date period, FDRV achieves a 0.68% return, which is significantly higher than APTV's -8.74% return.

FDRV

• 1D: 4.39%
• 1M: -4.51%
• YTD: 0.68%
• 6M: -6.42%
• 1Y: 27.88%
• 3Y*: -3.64%
• 5Y*: —
• 10Y*: —

APTV

• 1D: 4.20%
• 1M: -5.58%
• YTD: -8.74%
• 6M: -19.46%
• 1Y: 16.71%
• 3Y*: -14.78%
• 5Y*: -13.18%
• 10Y*: 1.85%

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

Return for Risk

FDRV vs. APTV — Risk / Return Rank

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

FDRV

FDRV Risk / Return Rank: 54
FDRV Sharpe Ratio Rank: 52
FDRV Sortino Ratio Rank: 57
FDRV Omega Ratio Rank: 50
FDRV Calmar Ratio Rank: 59
FDRV Martin Ratio Rank: 50

APTV

APTV Risk / Return Rank: 55
APTV Sharpe Ratio Rank: 59
APTV Sortino Ratio Rank: 53
APTV Omega Ratio Rank: 51
APTV Calmar Ratio Rank: 56
APTV Martin Ratio Rank: 58

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.

FDRV vs. APTV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Electric Vehicles and Future Transportation ETF (FDRV) and Aptiv PLC (APTV). 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.

	FDRV	APTV	Difference
Sharpe ratio Return per unit of total volatility	0.93	0.44	+0.49
Sortino ratio Return per unit of downside risk	1.49	0.88	+0.61
Omega ratio Gain probability vs. loss probability	1.19	1.11	+0.08
Calmar ratio Return relative to maximum drawdown	1.50	0.59	+0.92
Martin ratio Return relative to average drawdown	4.84	1.49	+3.35
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FDRV vs. APTV - Sharpe Ratio Comparison

The current FDRV Sharpe Ratio is 0.93, which is higher than the APTV Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of FDRV and APTV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FDRV	APTV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.93	0.44	+0.49
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.34	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.04	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.28	0.28	-0.56

Correlation

The correlation between FDRV and APTV is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

FDRV vs. APTV - Dividend Comparison

FDRV's dividend yield for the trailing twelve months is around 1.33%, while APTV has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FDRV Fidelity Electric Vehicles and Future Transportation ETF	1.33%	1.14%	0.43%	0.24%	0.33%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
APTV Aptiv PLC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.93%	1.43%	22.98%	1.72%	1.17%

Drawdowns

FDRV vs. APTV - Drawdown Comparison

The maximum FDRV drawdown since its inception was -63.89%, smaller than the maximum APTV drawdown of -73.10%. Use the drawdown chart below to compare losses from any high point for FDRV and APTV.

Drawdown Indicators

	FDRV	APTV	Difference
Max Drawdown Largest peak-to-trough decline	-63.89%	-73.10%	+9.21%
Max Drawdown (1Y) Largest decline over 1 year	-18.04%	-24.84%	+6.80%
Max Drawdown (5Y) Largest decline over 5 years	—	-73.10%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-73.10%	—
Current Drawdown Current decline from peak	-44.29%	-61.02%	+16.73%
Average Drawdown Average peak-to-trough decline	-42.62%	-22.19%	-20.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.60%	9.82%	-4.22%

Volatility

FDRV vs. APTV - Volatility Comparison

Fidelity Electric Vehicles and Future Transportation ETF (FDRV) and Aptiv PLC (APTV) have volatilities of 10.74% and 10.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FDRV	APTV	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.74%	10.26%	+0.48%
Volatility (6M) Calculated over the trailing 6-month period	18.85%	24.50%	-5.65%
Volatility (1Y) Calculated over the trailing 1-year period	30.04%	38.20%	-8.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.18%	38.87%	-6.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.18%	42.67%	-10.49%