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IDRV vs. FDRR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IDRV and FDRR is 0.75, 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.


-0.50.00.51.0
Correlation: 0.7

Performance

IDRV vs. FDRR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Self-driving EV & Tech ETF (IDRV) and Fidelity Dividend ETF for Rising Rates (FDRR). The values are adjusted to include any dividend payments, if applicable.

20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
26.29%
83.57%
IDRV
FDRR

Key characteristics

Sharpe Ratio

IDRV:

-0.12

FDRR:

0.92

Sortino Ratio

IDRV:

0.01

FDRR:

1.31

Omega Ratio

IDRV:

1.00

FDRR:

1.17

Calmar Ratio

IDRV:

-0.06

FDRR:

1.44

Martin Ratio

IDRV:

-0.44

FDRR:

4.50

Ulcer Index

IDRV:

7.27%

FDRR:

2.58%

Daily Std Dev

IDRV:

26.34%

FDRR:

12.62%

Max Drawdown

IDRV:

-50.37%

FDRR:

-36.52%

Current Drawdown

IDRV:

-43.83%

FDRR:

-6.29%

Returns By Period

In the year-to-date period, IDRV achieves a 0.96% return, which is significantly higher than FDRR's -1.54% return.


IDRV

YTD

0.96%

1M

-0.51%

6M

-6.74%

1Y

-1.68%

5Y*

10.37%

10Y*

N/A

FDRR

YTD

-1.54%

1M

-2.64%

6M

-0.02%

1Y

12.28%

5Y*

17.88%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


IDRV vs. FDRR - Expense Ratio Comparison

IDRV has a 0.47% expense ratio, which is higher than FDRR's 0.29% expense ratio.


IDRV
iShares Self-driving EV & Tech ETF
Expense ratio chart for IDRV: current value is 0.47%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
IDRV: 0.47%
Expense ratio chart for FDRR: current value is 0.29%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FDRR: 0.29%

Risk-Adjusted Performance

IDRV vs. FDRR — Risk-Adjusted Performance Rank

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

IDRV
The Risk-Adjusted Performance Rank of IDRV is 1515
Overall Rank
The Sharpe Ratio Rank of IDRV is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of IDRV is 1515
Sortino Ratio Rank
The Omega Ratio Rank of IDRV is 1515
Omega Ratio Rank
The Calmar Ratio Rank of IDRV is 1616
Calmar Ratio Rank
The Martin Ratio Rank of IDRV is 1313
Martin Ratio Rank

FDRR
The Risk-Adjusted Performance Rank of FDRR is 7575
Overall Rank
The Sharpe Ratio Rank of FDRR is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of FDRR is 7272
Sortino Ratio Rank
The Omega Ratio Rank of FDRR is 7272
Omega Ratio Rank
The Calmar Ratio Rank of FDRR is 8282
Calmar Ratio Rank
The Martin Ratio Rank of FDRR is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IDRV vs. FDRR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Self-driving EV & Tech ETF (IDRV) and Fidelity Dividend ETF for Rising Rates (FDRR). 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.


Sharpe ratio
The chart of Sharpe ratio for IDRV, currently valued at -0.12, compared to the broader market-1.000.001.002.003.004.005.00
IDRV: -0.12
FDRR: 0.92
The chart of Sortino ratio for IDRV, currently valued at 0.01, compared to the broader market-2.000.002.004.006.008.0010.0012.00
IDRV: 0.01
FDRR: 1.31
The chart of Omega ratio for IDRV, currently valued at 1.00, compared to the broader market0.501.001.502.002.503.00
IDRV: 1.00
FDRR: 1.17
The chart of Calmar ratio for IDRV, currently valued at -0.06, compared to the broader market0.005.0010.0015.00
IDRV: -0.06
FDRR: 1.44
The chart of Martin ratio for IDRV, currently valued at -0.44, compared to the broader market0.0020.0040.0060.0080.00100.00
IDRV: -0.44
FDRR: 4.50

The current IDRV Sharpe Ratio is -0.12, which is lower than the FDRR Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of IDRV and FDRR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.12
0.92
IDRV
FDRR

Dividends

IDRV vs. FDRR - Dividend Comparison

IDRV's dividend yield for the trailing twelve months is around 2.66%, which matches FDRR's 2.68% yield.


TTM202420232022202120202019201820172016
IDRV
iShares Self-driving EV & Tech ETF
2.66%2.68%2.17%2.29%1.12%0.69%1.29%0.00%0.00%0.00%
FDRR
Fidelity Dividend ETF for Rising Rates
2.68%2.61%2.93%2.75%2.09%2.85%2.89%3.20%2.89%0.61%

Drawdowns

IDRV vs. FDRR - Drawdown Comparison

The maximum IDRV drawdown since its inception was -50.37%, which is greater than FDRR's maximum drawdown of -36.52%. Use the drawdown chart below to compare losses from any high point for IDRV and FDRR. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-43.83%
-6.29%
IDRV
FDRR

Volatility

IDRV vs. FDRR - Volatility Comparison

iShares Self-driving EV & Tech ETF (IDRV) has a higher volatility of 8.21% compared to Fidelity Dividend ETF for Rising Rates (FDRR) at 5.14%. This indicates that IDRV's price experiences larger fluctuations and is considered to be riskier than FDRR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril
8.21%
5.14%
IDRV
FDRR
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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