IDRV vs. STLA
IDRV (iShares Self-Driving EV and Tech ETF) is Technology Equities fund tracking the NYSE FactSet Global Autonomous Driving and Electric Vehicle Index, while STLA (Stellantis N.V.) is a stock. Over the past 5 years, IDRV returned -0.25%/yr vs -12.06%/yr for STLA. A 0.62 correlation means they provide meaningful diversification when combined.
Performance
IDRV vs. STLA - Performance Comparison
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Returns By Period
In the year-to-date period, IDRV achieves a 17.17% return, which is significantly higher than STLA's -32.51% return.
IDRV
- 1D
- -2.29%
- 1M
- 3.06%
- YTD
- 17.17%
- 6M
- 18.17%
- 1Y
- 49.83%
- 3Y*
- 7.75%
- 5Y*
- -0.25%
- 10Y*
- —
STLA
- 1D
- -4.30%
- 1M
- 3.81%
- YTD
- -32.51%
- 6M
- -35.86%
- 1Y
- -25.76%
- 3Y*
- -16.21%
- 5Y*
- -12.06%
- 10Y*
- —
IDRV vs. STLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IDRV iShares Self-Driving EV and Tech ETF | 17.17% | 32.24% | -16.05% | 7.83% | -36.37% | 16.87% |
STLA Stellantis N.V. | -32.51% | -0.80% | -40.21% | 79.15% | -18.23% | 13.08% |
Correlation
The correlation between IDRV and STLA is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2021 | 0.62 |
The correlation between IDRV and STLA shifts across timeframes, from 0.47 (1 year) to 0.62 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IDRV vs. STLA — Risk / Return Rank
IDRV
STLA
IDRV vs. STLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Self-Driving EV and Tech ETF (IDRV) and Stellantis N.V. (STLA). 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.
| IDRV | STLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.52 | ||
| Sortino ratioReturn per unit of downside risk | +3.04 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.95 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | -0.54 | +4.51 |
| Martin ratioReturn relative to average drawdown | 13.15 | -1.12 | +14.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IDRV | STLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | -0.50 | +2.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | -0.29 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | -0.18 | +0.53 |
Drawdowns
IDRV vs. STLA - Drawdown Comparison
The maximum IDRV drawdown since its inception was -53.00%, smaller than the maximum STLA drawdown of -72.65%. Use the drawdown chart below to compare losses from any high point for IDRV and STLA.
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Drawdown Indicators
| IDRV | STLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.00% | -72.65% | +19.65% |
Max Drawdown (1Y)Largest decline over 1 year | -12.62% | -47.77% | +35.15% |
Max Drawdown (3Y)Largest decline over 3 years | -44.00% | -72.65% | +28.65% |
Max Drawdown (5Y)Largest decline over 5 years | -53.00% | -72.65% | +19.65% |
Current DrawdownCurrent decline from peak | -13.79% | -68.25% | +54.46% |
Average DrawdownAverage peak-to-trough decline | -22.38% | -28.93% | +6.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 23.10% | -19.30% |
Volatility
IDRV vs. STLA - Volatility Comparison
The current volatility for iShares Self-Driving EV and Tech ETF (IDRV) is 9.41%, while Stellantis N.V. (STLA) has a volatility of 13.68%. This indicates that IDRV experiences smaller price fluctuations and is considered to be less risky than STLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDRV | STLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.41% | 13.68% | -4.27% |
Volatility (6M)Calculated over the trailing 6-month period | 18.86% | 40.02% | -21.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.81% | 51.35% | -26.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.70% | 41.89% | -14.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.09% | 41.37% | -13.28% |
Dividends
IDRV vs. STLA - Dividend Comparison
IDRV's dividend yield for the trailing twelve months is around 1.45%, while STLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IDRV iShares Self-Driving EV and Tech ETF | 1.45% | 1.70% | 2.68% | 2.17% | 2.29% | 1.12% | 0.69% | 1.29% |
STLA Stellantis N.V. | 0.00% | 14.26% | 12.66% | 6.32% | 7.90% | 2.66% | 0.00% | 0.00% |
Frequently Asked Questions
IDRV and STLA have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STLA has higher volatility (13.68%) compared to IDRV (9.41%). In terms of maximum drawdown, IDRV dropped -53.00% vs STLA's -72.65%.
IDRV currently has the higher Sharpe Ratio (2.02 vs -0.50), 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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