IDV vs. DRIV
IDV (iShares International Select Dividend ETF) and DRIV (Global X Autonomous & Electric Vehicles ETF) are both Global Equities funds - IDV tracks the Dow Jones EPAC Select Dividend while DRIV tracks the Solactive Autonomous & Electric Vehicles Index. Both are passively managed. Over the past 5 years, IDV returned 11.95%/yr vs 9.49%/yr for DRIV. A 0.68 correlation means they provide meaningful diversification when combined. IDV charges 0.49%/yr vs 0.68%/yr for DRIV.
Performance
IDV vs. DRIV - Performance Comparison
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Returns By Period
In the year-to-date period, IDV achieves a 12.32% return, which is significantly lower than DRIV's 42.27% return.
IDV
- 1D
- -1.09%
- 1M
- 0.90%
- YTD
- 12.32%
- 6M
- 15.21%
- 1Y
- 36.98%
- 3Y*
- 25.10%
- 5Y*
- 11.95%
- 10Y*
- 10.28%
DRIV
- 1D
- -1.04%
- 1M
- 12.34%
- YTD
- 42.27%
- 6M
- 41.87%
- 1Y
- 92.43%
- 3Y*
- 21.80%
- 5Y*
- 9.49%
- 10Y*
- —
IDV vs. DRIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IDV iShares International Select Dividend ETF | 12.32% | 52.16% | 4.00% | 10.32% | -6.40% | 12.00% | -5.94% | 23.56% | -12.03% |
DRIV Global X Autonomous & Electric Vehicles ETF | 42.27% | 30.42% | -5.04% | 26.14% | -34.13% | 27.80% | 62.76% | 28.54% | -21.49% |
Correlation
The correlation between IDV and DRIV is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2018 | 0.68 |
The correlation between IDV and DRIV shifts across timeframes, from 0.55 (1 year) to 0.68 (all time), reflecting how their relationship changes across market environments.
IDV vs. DRIV - Sectors Allocation Comparison
Sectors
IDV
DRIV
Financial Services
-
Energy
-
Utilities
-
Communication Services
Consumer Cyclical
Consumer Defensive
-
Industrials
Basic Materials
Real Estate
-
Technology
Healthcare
-
-
Financial Services
IDV
DRIV
-
Energy
IDV
DRIV
-
Utilities
IDV
DRIV
-
Communication Services
IDV
DRIV
Consumer Cyclical
IDV
DRIV
Consumer Defensive
IDV
DRIV
-
Industrials
IDV
DRIV
Basic Materials
IDV
DRIV
Real Estate
IDV
DRIV
-
Technology
IDV
DRIV
Healthcare
IDV
-
DRIV
-
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Return for Risk
IDV vs. DRIV — Risk / Return Rank
IDV
DRIV
IDV vs. DRIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Select Dividend ETF (IDV) and Global X Autonomous & Electric Vehicles ETF (DRIV). 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.
| IDV | DRIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.55 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.36 | 6.92 | -2.56 |
| Martin ratioReturn relative to average drawdown | 16.67 | 24.10 | -7.43 |
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
| IDV | DRIV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.90 | 3.70 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.35 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.54 | -0.33 |
Drawdowns
IDV vs. DRIV - Drawdown Comparison
The maximum IDV drawdown since its inception was -70.14%, which is greater than DRIV's maximum drawdown of -41.93%. Use the drawdown chart below to compare losses from any high point for IDV and DRIV.
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Drawdown Indicators
| IDV | DRIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.14% | -41.93% | -28.21% |
Max Drawdown (1Y)Largest decline over 1 year | -8.52% | -13.43% | +4.91% |
Max Drawdown (3Y)Largest decline over 3 years | -11.86% | -34.18% | +22.32% |
Max Drawdown (5Y)Largest decline over 5 years | -29.19% | -41.93% | +12.74% |
Max Drawdown (10Y)Largest decline over 10 years | -42.50% | — | — |
Current DrawdownCurrent decline from peak | -2.80% | -1.04% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -15.40% | -15.13% | -0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 3.85% | -1.63% |
Volatility
IDV vs. DRIV - Volatility Comparison
The current volatility for iShares International Select Dividend ETF (IDV) is 4.32%, while Global X Autonomous & Electric Vehicles ETF (DRIV) has a volatility of 9.36%. This indicates that IDV experiences smaller price fluctuations and is considered to be less risky than DRIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDV | DRIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 9.36% | -5.04% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 19.29% | -8.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.85% | 25.14% | -12.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.54% | 27.07% | -11.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.94% | 27.40% | -9.46% |
IDV vs. DRIV - Expense Ratio Comparison
IDV has a 0.49% expense ratio, which is lower than DRIV's 0.68% expense ratio.
Dividends
IDV vs. DRIV - Dividend Comparison
IDV's dividend yield for the trailing twelve months is around 4.45%, more than DRIV's 0.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRIV Global X Autonomous & Electric Vehicles ETF | 0.75% | 1.07% | 2.07% | 1.62% | 1.24% | 0.32% | 0.29% | 1.23% | 2.79% | 0.00% | 0.00% | 0.00% |
IDV iShares International Select Dividend ETF | 4.45% | 4.94% | 6.46% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.52% | 4.69% | 5.08% |
Frequently Asked Questions
IDV and DRIV have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRIV has higher volatility (9.36%) compared to IDV (4.32%). In terms of maximum drawdown, IDV dropped -70.14% vs DRIV's -41.93%.
On 5-year performance, IDV leads with 11.95% vs 9.49% for DRIV. On fees, IDV is cheaper at 0.49% per year. On volatility, IDV has been the lower-risk option at 4.32%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, IDV has performed better with a 11.95% return vs 9.49%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IDV is cheaper with a 0.49% expense ratio, compared with 0.68% for DRIV.
IDV has the higher dividend yield at 4.45%, compared with 0.75% for DRIV.
IDV tracks Dow Jones EPAC Select Dividend, while DRIV tracks Solactive Autonomous & Electric Vehicles Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.49% for IDV and 0.68% for DRIV.
DRIV currently has the higher Sharpe Ratio (3.70 vs 2.90), 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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