IDRV vs. MCD
IDRV (iShares Self-Driving EV and Tech ETF) is Technology Equities fund tracking the NYSE FactSet Global Autonomous Driving and Electric Vehicle Index, while MCD (McDonald's Corporation) is a stock. Over the past 5 years, IDRV returned -3.61%/yr vs 5.05%/yr for MCD. At a 0.28 correlation, their price movements are largely independent.
Performance
IDRV vs. MCD - Performance Comparison
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Returns By Period
In the year-to-date period, IDRV achieves a -4.09% return, which is significantly higher than MCD's -11.32% return.
IDRV
- 1D
- -1.23%
- 1M
- -10.49%
- 6M
- -6.39%
- YTD
- -4.09%
- 1Y
- 9.42%
- 3Y*
- -4.66%
- 5Y*
- -3.61%
- 10Y*
- —
MCD
- 1D
- -2.10%
- 1M
- -5.68%
- 6M
- -11.84%
- YTD
- -11.32%
- 1Y
- -8.71%
- 3Y*
- -0.74%
- 5Y*
- 5.05%
- 10Y*
- 10.41%
IDRV vs. MCD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IDRV iShares Self-Driving EV and Tech ETF | -4.09% | 32.24% | -16.05% | 7.83% | -36.37% | 26.99% | 59.46% | 7.24% |
MCD McDonald's Corporation | -11.32% | 7.89% | 0.14% | 15.06% | 0.51% | 27.79% | 11.30% | 4.95% |
Correlation
The correlation between IDRV and MCD is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2019 | 0.28 |
The correlation between IDRV and MCD shifts across timeframes, from -0.02 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IDRV vs. MCD — Risk / Return Rank
IDRV
MCD
IDRV vs. MCD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Self-Driving EV and Tech ETF (IDRV) and McDonald's Corporation (MCD). 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.
| IDRV | MCD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.93 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | -0.41 | +0.88 |
| Martin ratioReturn relative to average drawdown | 1.48 | -0.93 | +2.41 |
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Drawdowns
IDRV vs. MCD - Drawdown Comparison
The maximum IDRV drawdown since its inception was -53.00%, smaller than the maximum MCD drawdown of -73.20%. Use the drawdown chart below to compare losses from any high point for IDRV and MCD.
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Drawdown Indicators
| IDRV | MCD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.00% | -73.20% | +20.20% |
Max Drawdown (1Y)Largest decline over 1 year | -20.02% | -21.47% | +1.45% |
Max Drawdown (3Y)Largest decline over 3 years | -44.00% | -21.47% | -22.53% |
Max Drawdown (5Y)Largest decline over 5 years | -53.00% | -21.47% | -31.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.90% | — |
Current DrawdownCurrent decline from peak | -29.43% | -20.53% | -8.90% |
Average DrawdownAverage peak-to-trough decline | -22.40% | -14.90% | -7.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.40% | 9.34% | -2.94% |
Volatility
IDRV vs. MCD - Volatility Comparison
The current volatility for iShares Self-Driving EV and Tech ETF (IDRV) is 7.60%, while McDonald's Corporation (MCD) has a volatility of 8.66%. This indicates that IDRV experiences smaller price fluctuations and is considered to be less risky than MCD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDRV | MCD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.60% | 8.66% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 22.18% | 14.16% | +8.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.77% | 18.03% | +8.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.16% | 17.65% | +10.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.23% | 20.54% | +7.69% |
Dividends
IDRV vs. MCD - Dividend Comparison
IDRV's dividend yield for the trailing twelve months is around 1.78%, less than MCD's 2.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDRV iShares Self-Driving EV and Tech ETF | 1.78% | 1.70% | 2.68% | 2.17% | 2.29% | 1.12% | 0.69% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% |
MCD McDonald's Corporation | 2.75% | 2.35% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% |
Frequently Asked Questions
IDRV and MCD have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MCD has higher volatility (8.66%) compared to IDRV (7.60%). In terms of maximum drawdown, IDRV dropped -53.00% vs MCD's -73.20%.
IDRV currently has the higher Sharpe Ratio (0.36 vs -0.49), 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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