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

Correlation

The correlation between IDRV and HAIL is 0.77, 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: 0.8

Performance

IDRV vs. HAIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Self-driving EV & Tech ETF (IDRV) and SPDR S&P Kensho Smart Mobility ETF (HAIL). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
24.03%
-6.05%
IDRV
HAIL

Key characteristics

Sharpe Ratio

IDRV:

0.10

HAIL:

-0.10

Sortino Ratio

IDRV:

0.36

HAIL:

0.09

Omega Ratio

IDRV:

1.04

HAIL:

1.01

Calmar Ratio

IDRV:

0.06

HAIL:

-0.05

Martin Ratio

IDRV:

0.37

HAIL:

-0.27

Ulcer Index

IDRV:

7.99%

HAIL:

12.10%

Daily Std Dev

IDRV:

29.93%

HAIL:

32.52%

Max Drawdown

IDRV:

-53.00%

HAIL:

-65.98%

Current Drawdown

IDRV:

-44.84%

HAIL:

-61.07%

Returns By Period

In the year-to-date period, IDRV achieves a -0.86% return, which is significantly higher than HAIL's -11.71% return.


IDRV

YTD

-0.86%

1M

-6.55%

6M

-2.71%

1Y

1.81%

5Y*

6.66%

10Y*

N/A

HAIL

YTD

-11.71%

1M

-9.81%

6M

-8.35%

1Y

-5.83%

5Y*

3.25%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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IDRV vs. HAIL - Expense Ratio Comparison

IDRV has a 0.47% expense ratio, which is higher than HAIL's 0.45% expense ratio.


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 HAIL: current value is 0.45%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
HAIL: 0.45%

Risk-Adjusted Performance

IDRV vs. HAIL — 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 3131
Overall Rank
The Sharpe Ratio Rank of IDRV is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of IDRV is 3434
Sortino Ratio Rank
The Omega Ratio Rank of IDRV is 3131
Omega Ratio Rank
The Calmar Ratio Rank of IDRV is 2828
Calmar Ratio Rank
The Martin Ratio Rank of IDRV is 3131
Martin Ratio Rank

HAIL
The Risk-Adjusted Performance Rank of HAIL is 1818
Overall Rank
The Sharpe Ratio Rank of HAIL is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of HAIL is 2020
Sortino Ratio Rank
The Omega Ratio Rank of HAIL is 1919
Omega Ratio Rank
The Calmar Ratio Rank of HAIL is 1818
Calmar Ratio Rank
The Martin Ratio Rank of HAIL is 1717
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. HAIL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Self-driving EV & Tech ETF (IDRV) and SPDR S&P Kensho Smart Mobility ETF (HAIL). 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.


The chart of Sharpe ratio for IDRV, currently valued at 0.10, compared to the broader market-1.000.001.002.003.004.00
IDRV: 0.10
HAIL: -0.10
The chart of Sortino ratio for IDRV, currently valued at 0.36, compared to the broader market-2.000.002.004.006.008.00
IDRV: 0.36
HAIL: 0.09
The chart of Omega ratio for IDRV, currently valued at 1.04, compared to the broader market0.501.001.502.002.50
IDRV: 1.04
HAIL: 1.01
The chart of Calmar ratio for IDRV, currently valued at 0.06, compared to the broader market0.002.004.006.008.0010.0012.00
IDRV: 0.06
HAIL: -0.05
The chart of Martin ratio for IDRV, currently valued at 0.37, compared to the broader market0.0020.0040.0060.00
IDRV: 0.37
HAIL: -0.27

The current IDRV Sharpe Ratio is 0.10, which is higher than the HAIL Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of IDRV and HAIL, 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-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2025FebruaryMarchApril
0.10
-0.10
IDRV
HAIL

Dividends

IDRV vs. HAIL - Dividend Comparison

IDRV's dividend yield for the trailing twelve months is around 2.71%, less than HAIL's 3.10% yield.


TTM2024202320222021202020192018
IDRV
iShares Self-driving EV & Tech ETF
2.71%2.68%2.17%2.29%1.12%0.69%1.29%0.00%
HAIL
SPDR S&P Kensho Smart Mobility ETF
3.10%2.97%2.62%2.09%1.36%0.52%1.17%2.54%

Drawdowns

IDRV vs. HAIL - Drawdown Comparison

The maximum IDRV drawdown since its inception was -53.00%, smaller than the maximum HAIL drawdown of -65.98%. Use the drawdown chart below to compare losses from any high point for IDRV and HAIL. For additional features, visit the drawdowns tool.


-65.00%-60.00%-55.00%-50.00%-45.00%-40.00%NovemberDecember2025FebruaryMarchApril
-44.84%
-61.07%
IDRV
HAIL

Volatility

IDRV vs. HAIL - Volatility Comparison

The current volatility for iShares Self-driving EV & Tech ETF (IDRV) is 15.58%, while SPDR S&P Kensho Smart Mobility ETF (HAIL) has a volatility of 18.72%. This indicates that IDRV experiences smaller price fluctuations and is considered to be less risky than HAIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
15.58%
18.72%
IDRV
HAIL