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IDRV vs. SLV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IDRV vs. SLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Self-Driving EV and Tech ETF (IDRV) and iShares Silver Trust (SLV). The values are adjusted to include any dividend payments, if applicable.

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IDRV vs. SLV - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
IDRV
iShares Self-Driving EV and Tech ETF
2.49%32.24%-16.05%7.83%-36.37%26.99%59.46%7.24%
SLV
iShares Silver Trust
5.77%144.66%20.89%-1.09%2.37%-12.45%47.30%18.63%

Returns By Period

In the year-to-date period, IDRV achieves a 2.49% return, which is significantly lower than SLV's 5.77% return.


IDRV

1D
0.88%
1M
-2.92%
YTD
2.49%
6M
5.18%
1Y
34.80%
3Y*
2.66%
5Y*
-1.76%
10Y*

SLV

1D
0.00%
1M
-16.46%
YTD
5.77%
6M
58.80%
1Y
122.46%
3Y*
45.50%
5Y*
24.10%
10Y*
16.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IDRV vs. SLV - Expense Ratio Comparison

IDRV has a 0.48% expense ratio, which is lower than SLV's 0.50% expense ratio.


Return for Risk

IDRV vs. SLV — Risk / Return Rank

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

IDRV
IDRV Risk / Return Rank: 7171
Overall Rank
IDRV Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
IDRV Sortino Ratio Rank: 7272
Sortino Ratio Rank
IDRV Omega Ratio Rank: 6363
Omega Ratio Rank
IDRV Calmar Ratio Rank: 7777
Calmar Ratio Rank
IDRV Martin Ratio Rank: 7575
Martin Ratio Rank

SLV
SLV Risk / Return Rank: 8686
Overall Rank
SLV Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
SLV Sortino Ratio Rank: 8282
Sortino Ratio Rank
SLV Omega Ratio Rank: 9191
Omega Ratio Rank
SLV Calmar Ratio Rank: 8787
Calmar Ratio Rank
SLV Martin Ratio Rank: 7878
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. SLV - Risk-Adjusted Trends Comparison

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


IDRVSLVDifference

Sharpe ratio

Return per unit of total volatility

1.27

2.16

-0.88

Sortino ratio

Return per unit of downside risk

1.88

2.23

-0.35

Omega ratio

Gain probability vs. loss probability

1.24

1.40

-0.16

Calmar ratio

Return relative to maximum drawdown

2.18

2.82

-0.65

Martin ratio

Return relative to average drawdown

8.42

8.70

-0.28

IDRV vs. SLV - Sharpe Ratio Comparison

The current IDRV Sharpe Ratio is 1.27, which is lower than the SLV Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of IDRV and SLV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IDRVSLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

2.16

-0.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

0.69

-0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.25

+0.03

Correlation

The correlation between IDRV and SLV is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

IDRV vs. SLV - Dividend Comparison

IDRV's dividend yield for the trailing twelve months is around 1.66%, while SLV has not paid dividends to shareholders.


TTM2025202420232022202120202019
IDRV
iShares Self-Driving EV and Tech ETF
1.66%1.70%2.68%2.17%2.29%1.12%0.69%1.29%
SLV
iShares Silver Trust
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IDRV vs. SLV - Drawdown Comparison

The maximum IDRV drawdown since its inception was -53.00%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for IDRV and SLV.


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Drawdown Indicators


IDRVSLVDifference

Max Drawdown

Largest peak-to-trough decline

-53.00%

-76.28%

+23.28%

Max Drawdown (1Y)

Largest decline over 1 year

-16.33%

-42.45%

+26.12%

Max Drawdown (5Y)

Largest decline over 5 years

-53.00%

-42.45%

-10.55%

Max Drawdown (10Y)

Largest decline over 10 years

-42.81%

Current Drawdown

Current decline from peak

-24.59%

-35.47%

+10.88%

Average Drawdown

Average peak-to-trough decline

-22.51%

-44.76%

+22.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.22%

13.77%

-9.55%

Volatility

IDRV vs. SLV - Volatility Comparison

The current volatility for iShares Self-Driving EV and Tech ETF (IDRV) is 9.83%, while iShares Silver Trust (SLV) has a volatility of 16.96%. This indicates that IDRV experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IDRVSLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.83%

16.96%

-7.13%

Volatility (6M)

Calculated over the trailing 6-month period

18.47%

57.27%

-38.80%

Volatility (1Y)

Calculated over the trailing 1-year period

27.42%

57.07%

-29.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.44%

35.27%

-7.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.10%

31.35%

-3.25%