IDRV vs. TRUT
IDRV (iShares Self-Driving EV and Tech ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. IDRV is passively managed, while TRUT is actively managed. A 0.64 correlation means they provide meaningful diversification when combined. IDRV charges 0.48%/yr vs 0.13%/yr for TRUT.
Performance
IDRV vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, IDRV achieves a -2.90% return, which is significantly lower than TRUT's 15.10% return.
IDRV
- 1D
- -1.00%
- 1M
- -11.00%
- 6M
- -7.06%
- YTD
- -2.90%
- 1Y
- 14.64%
- 3Y*
- -3.96%
- 5Y*
- -3.37%
- 10Y*
- —
TRUT
- 1D
- -1.81%
- 1M
- -2.60%
- 6M
- 16.13%
- YTD
- 15.10%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDRV vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IDRV iShares Self-Driving EV and Tech ETF | -2.90% | 10.94% |
TRUT Vaneck Technology Trusector ETF | 15.10% | 9.76% |
Correlation
The correlation between IDRV and TRUT is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025 | 0.64 |
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Return for Risk
IDRV vs. TRUT — Risk / Return Rank
IDRV
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IDRV vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Self-Driving EV and Tech ETF (IDRV) and Vaneck Technology Trusector ETF (TRUT). 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 | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.12 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | — | — |
| Martin ratioReturn relative to average drawdown | 2.34 | — | — |
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Drawdowns
IDRV vs. TRUT - Drawdown Comparison
The maximum IDRV drawdown since its inception was -53.00%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for IDRV and TRUT.
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Drawdown Indicators
| IDRV | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.00% | -18.55% | -34.45% |
Max Drawdown (1Y)Largest decline over 1 year | -19.49% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -44.00% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -53.00% | — | — |
Current DrawdownCurrent decline from peak | -28.55% | -9.48% | -19.07% |
Average DrawdownAverage peak-to-trough decline | -22.40% | -5.52% | -16.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.27% | — | — |
Volatility
IDRV vs. TRUT - Volatility Comparison
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Volatility by Period
| IDRV | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.80% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 22.15% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.74% | 23.32% | +3.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.17% | 23.32% | +4.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.23% | 23.32% | +4.91% |
IDRV vs. TRUT - Expense Ratio Comparison
IDRV has a 0.48% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
IDRV vs. TRUT - Dividend Comparison
IDRV's dividend yield for the trailing twelve months is around 1.75%, more than TRUT's 0.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IDRV iShares Self-Driving EV and Tech ETF | 1.75% | 1.70% | 2.68% | 2.17% | 2.29% | 1.12% | 0.69% | 1.29% |
TRUT Vaneck Technology Trusector ETF | 0.31% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IDRV and TRUT have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 0.48% for IDRV.
IDRV has the higher dividend yield at 1.75%, compared with 0.31% for TRUT.
They also come from different issuers: iShares and VanEck. Their fees differ too: 0.48% for IDRV and 0.13% for TRUT.
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