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IDRV vs. TINY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IDRV vs. TINY - Performance Comparison

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

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IDRV vs. TINY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
IDRV
iShares Self-Driving EV and Tech ETF
2.49%32.24%-16.05%7.83%-36.37%6.02%
TINY
ProShares Nanotechnology ETF
18.28%19.98%6.63%47.97%-34.14%8.73%

Returns By Period

In the year-to-date period, IDRV achieves a 2.49% return, which is significantly lower than TINY's 18.28% return.


IDRV

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

TINY

1D
2.69%
1M
-8.60%
YTD
18.28%
6M
20.16%
1Y
67.56%
3Y*
22.39%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IDRV vs. TINY - Expense Ratio Comparison

IDRV has a 0.48% expense ratio, which is lower than TINY's 0.58% expense ratio.


Return for Risk

IDRV vs. TINY — 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

TINY
TINY Risk / Return Rank: 8888
Overall Rank
TINY Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
TINY Sortino Ratio Rank: 8888
Sortino Ratio Rank
TINY Omega Ratio Rank: 8181
Omega Ratio Rank
TINY Calmar Ratio Rank: 9494
Calmar Ratio Rank
TINY Martin Ratio Rank: 9191
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. TINY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Self-Driving EV and Tech ETF (IDRV) and ProShares Nanotechnology ETF (TINY). 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.


IDRVTINYDifference

Sharpe ratio

Return per unit of total volatility

1.27

1.90

-0.63

Sortino ratio

Return per unit of downside risk

1.88

2.55

-0.68

Omega ratio

Gain probability vs. loss probability

1.24

1.33

-0.09

Calmar ratio

Return relative to maximum drawdown

2.18

4.02

-1.84

Martin ratio

Return relative to average drawdown

8.42

13.50

-5.08

IDRV vs. TINY - Sharpe Ratio Comparison

The current IDRV Sharpe Ratio is 1.27, which is lower than the TINY Sharpe Ratio of 1.90. The chart below compares the historical Sharpe Ratios of IDRV and TINY, 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


IDRVTINYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

1.90

-0.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.35

-0.07

Correlation

The correlation between IDRV and TINY is 0.72, 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.


Dividends

IDRV vs. TINY - Dividend Comparison

IDRV's dividend yield for the trailing twelve months is around 1.66%, more than TINY's 0.25% yield.


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%
TINY
ProShares Nanotechnology ETF
0.25%0.29%0.01%0.35%0.42%0.07%0.00%0.00%

Drawdowns

IDRV vs. TINY - Drawdown Comparison

The maximum IDRV drawdown since its inception was -53.00%, which is greater than TINY's maximum drawdown of -43.79%. Use the drawdown chart below to compare losses from any high point for IDRV and TINY.


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Drawdown Indicators


IDRVTINYDifference

Max Drawdown

Largest peak-to-trough decline

-53.00%

-43.79%

-9.21%

Max Drawdown (1Y)

Largest decline over 1 year

-16.33%

-16.75%

+0.42%

Max Drawdown (5Y)

Largest decline over 5 years

-53.00%

Current Drawdown

Current decline from peak

-24.59%

-10.15%

-14.44%

Average Drawdown

Average peak-to-trough decline

-22.51%

-16.68%

-5.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.22%

4.99%

-0.77%

Volatility

IDRV vs. TINY - Volatility Comparison

The current volatility for iShares Self-Driving EV and Tech ETF (IDRV) is 9.83%, while ProShares Nanotechnology ETF (TINY) has a volatility of 13.37%. This indicates that IDRV experiences smaller price fluctuations and is considered to be less risky than TINY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IDRVTINYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.83%

13.37%

-3.54%

Volatility (6M)

Calculated over the trailing 6-month period

18.47%

25.02%

-6.55%

Volatility (1Y)

Calculated over the trailing 1-year period

27.42%

35.65%

-8.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.44%

32.08%

-4.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.10%

32.08%

-3.98%