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IDRV vs. DRIV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IDRV vs. DRIV

Last updated Jun 23, 2026

IDRV (iShares Self-Driving EV and Tech ETF) and DRIV (Global X Autonomous & Electric Vehicles ETF) are both exchange-traded funds - IDRV is a Technology Equities fund tracking the NYSE FactSet Global Autonomous Driving and Electric Vehicle Index, while DRIV is a Global Equities fund tracking the Solactive Autonomous & Electric Vehicles Index. Both are passively managed. Over the past 5 years, IDRV returned -1.98%/yr vs 9.02%/yr for DRIV. Their correlation of 0.92 suggests significant overlap in exposure. IDRV charges 0.48%/yr vs 0.68%/yr for DRIV.

Performance

IDRV vs. DRIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Self-Driving EV and Tech ETF (IDRV) 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, IDRV achieves a 5.68% return, which is significantly lower than DRIV's 36.09% return.

IDRV

1D
-1.46%
1M
-6.22%
YTD
5.68%
6M
3.86%
1Y
37.31%
3Y*
3.47%
5Y*
-1.98%
10Y*
—

DRIV

1D
0.36%
1M
-0.36%
YTD
36.09%
6M
33.56%
1Y
83.16%
3Y*
19.16%
5Y*
9.02%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

IDRV vs. DRIV - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
IDRV
iShares Self-Driving EV and Tech ETF		5.68%32.24%-16.05%7.83%-36.37%26.99%59.46%7.24%
DRIV
Global X Autonomous & Electric Vehicles ETF		36.09%30.42%-5.04%26.14%-34.13%27.80%62.76%4.22%

Correlation

The correlation between IDRV and DRIV is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.88

Correlation (3Y)
Calculated over the trailing 3-year period

0.88

Correlation (5Y)
Calculated over the trailing 5-year period

0.91

Correlation (All Time)
Calculated using the full available price history since Apr 18, 2019

0.92

The correlation between IDRV and DRIV has been stable across timeframes, ranging from 0.88 to 0.92 - a consistent structural relationship.

IDRV vs. DRIV - Sectors Allocation Comparison

Sectors
IDRV
DRIV

Consumer Cyclical

56.7%
25.3%

Industrials

24.5%
18.0%

Basic Materials

16.8%
13.7%

Technology

2.0%
37.3%

Communication Services

-

5.7%

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Real Estate

-

-

Utilities

-

-

Consumer Cyclical

IDRV
56.7%
DRIV
25.3%

Industrials

IDRV
24.5%
DRIV
18.0%

Basic Materials

IDRV
16.8%
DRIV
13.7%

Technology

IDRV
2.0%
DRIV
37.3%

Communication Services

IDRV

-

DRIV
5.7%

Consumer Defensive

IDRV

-

DRIV

-

Energy

IDRV

-

DRIV

-

Financial Services

IDRV

-

DRIV

-

Healthcare

IDRV

-

DRIV

-

Real Estate

IDRV

-

DRIV

-

Utilities

IDRV

-

DRIV

-

Compare stocks, funds, or ETFs

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iShares Self-Driving EV and Tech ETF

Global X Autonomous & Electric Vehicles ETF

Often compared with IDRV:
IDRV vs. KARSIDRV vs. ARKQIDRV vs. HAILIDRV vs. LITIDRV vs. BATTIDRV vs. FDRRIDRV vs. MOTO
Often compared with DRIV:
DRIV vs. KARSDRIV vs. LITDRIV vs. QCLNDRIV vs. WCLDDRIV vs. VOODRIV vs. VGTDRIV vs. TAN

Return for Risk

IDRV vs. DRIV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IDRV
IDRV Risk / Return Rank: 4545
Overall Rank
IDRV Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
IDRV Sortino Ratio Rank: 3939
Sortino Ratio Rank
IDRV Omega Ratio Rank: 4040
Omega Ratio Rank
IDRV Calmar Ratio Rank: 5454
Calmar Ratio Rank
IDRV Martin Ratio Rank: 5252
Martin Ratio Rank
DRIV
DRIV Risk / Return Rank: 8989
Overall Rank
DRIV Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
DRIV Sortino Ratio Rank: 8484
Sortino Ratio Rank
DRIV Omega Ratio Rank: 8383
Omega Ratio Rank
DRIV Calmar Ratio Rank: 9393
Calmar Ratio Rank
DRIV Martin Ratio Rank: 9090
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.

IDRV vs. DRIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Self-Driving EV and Tech ETF (IDRV) 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.

IDRVDRIVDifference
Sharpe ratioReturn per unit of total volatility
1.43
3.08

-1.65

Sortino ratioReturn per unit of downside risk
1.94
3.58

-1.63

Omega ratioGain probability vs. loss probability

1.25

1.48

-0.22

Calmar ratioReturn relative to maximum drawdown

2.63

6.23

-3.60

Martin ratioReturn relative to average drawdown

8.61

20.02

-11.41

IDRV vs. DRIV - Sharpe Ratio Comparison

The current IDRV Sharpe Ratio is 1.43, which is lower than the DRIV Sharpe Ratio of 3.08. The chart below compares the historical Sharpe Ratios of IDRV and DRIV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

IDRV vs. DRIV - Drawdown Comparison

The maximum IDRV drawdown since its inception was -53.00%, which is greater than DRIV's maximum drawdown of -41.93%. Use the drawdown chart below to compare losses from any high point for IDRV and DRIV.

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Drawdown Indicators

IDRVDRIVDifference

Max Drawdown

Largest peak-to-trough decline

-53.00%

-41.93%

-11.07%

Max Drawdown (1Y)

Largest decline over 1 year

-14.25%

-13.43%

-0.82%

Max Drawdown (3Y)

Largest decline over 3 years

-44.00%

-34.18%

-9.82%

Max Drawdown (5Y)

Largest decline over 5 years

-53.00%

-41.93%

-11.07%

Current Drawdown

Current decline from peak

-22.24%

-5.34%

-16.90%

Average Drawdown

Average peak-to-trough decline

-22.35%

-15.08%

-7.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.34%

4.17%

+0.17%

Volatility

IDRV vs. DRIV - Volatility Comparison

The current volatility for iShares Self-Driving EV and Tech ETF (IDRV) is 11.16%, while Global X Autonomous & Electric Vehicles ETF (DRIV) has a volatility of 12.79%. This indicates that IDRV experiences smaller price fluctuations and is considered to be less risky than DRIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IDRVDRIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.16%

12.79%

-1.63%

Volatility (6M)

Calculated over the trailing 6-month period

21.22%

22.12%

-0.90%

Volatility (1Y)

Calculated over the trailing 1-year period

26.33%

27.22%

-0.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.02%

27.49%

+0.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.23%

27.59%

+0.64%

IDRV vs. DRIV - Expense Ratio Comparison

IDRV has a 0.48% expense ratio, which is lower than DRIV's 0.68% expense ratio.

Dividends

IDRV vs. DRIV - Dividend Comparison

IDRV's dividend yield for the trailing twelve months is around 1.61%, more than DRIV's 0.79% yield.

PositionTTM20252024202320222021202020192018
DRIV
Global X Autonomous & Electric Vehicles ETF		0.79%1.07%2.07%1.62%1.24%0.32%0.29%1.23%2.79%
IDRV
iShares Self-Driving EV and Tech ETF		1.61%1.70%2.68%2.17%2.29%1.12%0.69%1.29%0.00%

Frequently Asked Questions

IDRV and DRIV have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DRIV has higher volatility (12.79%) compared to IDRV (11.16%). In terms of maximum drawdown, IDRV dropped -53.00% vs DRIV's -41.93%.

On 5-year performance, DRIV leads with 9.02% vs -1.98% for IDRV. On fees, IDRV is cheaper at 0.48% per year. On volatility, IDRV has been the lower-risk option at 11.16%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, DRIV has performed better with a 9.02% return vs -1.98%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IDRV is cheaper with a 0.48% expense ratio, compared with 0.68% for DRIV.

IDRV has the higher dividend yield at 1.61%, compared with 0.79% for DRIV.

IDRV is categorized as Technology Equities, while DRIV is Global Equities. IDRV tracks NYSE FactSet Global Autonomous Driving and Electric Vehicle Index, while DRIV tracks Solactive Autonomous & Electric Vehicles Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.48% for IDRV and 0.68% for DRIV.

DRIV currently has the higher Sharpe Ratio (3.08 vs 1.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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Find the right allocation for IDRV and DRIV

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