FDRV vs. VIS
Compare and contrast key facts about Fidelity Electric Vehicles and Future Transportation ETF (FDRV) and Vanguard Industrials ETF (VIS).
FDRV and VIS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FDRV is an actively managed fund by Fidelity. It was launched on Oct 5, 2021. VIS is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Industrials 25/50 Index. It was launched on Sep 23, 2004.
Performance
FDRV vs. VIS - Performance Comparison
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FDRV vs. VIS - 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% |
VIS Vanguard Industrials ETF | 4.90% | 18.57% | 16.85% | 22.50% | -8.57% | 4.97% |
Returns By Period
In the year-to-date period, FDRV achieves a 0.68% return, which is significantly lower than VIS's 4.90% return.
FDRV
- 1D
- 4.39%
- 1M
- -4.51%
- YTD
- 0.68%
- 6M
- -6.42%
- 1Y
- 27.88%
- 3Y*
- -3.64%
- 5Y*
- —
- 10Y*
- —
VIS
- 1D
- 3.42%
- 1M
- -8.44%
- YTD
- 4.90%
- 6M
- 5.93%
- 1Y
- 27.43%
- 3Y*
- 19.38%
- 5Y*
- 11.84%
- 10Y*
- 13.16%
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FDRV vs. VIS - Expense Ratio Comparison
FDRV has a 0.39% expense ratio, which is higher than VIS's 0.10% expense ratio.
Return for Risk
FDRV vs. VIS — Risk / Return Rank
FDRV
VIS
FDRV vs. VIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Electric Vehicles and Future Transportation ETF (FDRV) and Vanguard Industrials ETF (VIS). 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 | VIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.35 | -0.41 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.95 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.27 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 2.23 | -0.72 |
Martin ratioReturn relative to average drawdown | 4.84 | 8.80 | -3.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FDRV | VIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.35 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.65 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.28 | 0.50 | -0.78 |
Correlation
The correlation between FDRV and VIS is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FDRV vs. VIS - Dividend Comparison
FDRV's dividend yield for the trailing twelve months is around 1.33%, more than VIS's 0.97% yield.
| 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% |
VIS Vanguard Industrials ETF | 0.97% | 1.01% | 1.23% | 1.36% | 1.52% | 1.11% | 1.38% | 1.68% | 1.90% | 1.60% | 1.81% | 1.94% |
Drawdowns
FDRV vs. VIS - Drawdown Comparison
The maximum FDRV drawdown since its inception was -63.89%, roughly equal to the maximum VIS drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for FDRV and VIS.
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Drawdown Indicators
| FDRV | VIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.89% | -63.51% | -0.38% |
Max Drawdown (1Y)Largest decline over 1 year | -18.04% | -12.63% | -5.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.42% | — |
Current DrawdownCurrent decline from peak | -44.29% | -9.29% | -35.00% |
Average DrawdownAverage peak-to-trough decline | -42.62% | -8.42% | -34.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 3.20% | +2.40% |
Volatility
FDRV vs. VIS - Volatility Comparison
Fidelity Electric Vehicles and Future Transportation ETF (FDRV) has a higher volatility of 10.74% compared to Vanguard Industrials ETF (VIS) at 7.06%. This indicates that FDRV's price experiences larger fluctuations and is considered to be riskier than VIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDRV | VIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.74% | 7.06% | +3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 18.85% | 12.65% | +6.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.04% | 20.47% | +9.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.18% | 18.18% | +14.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.18% | 20.33% | +11.85% |