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IEVD.DE vs. ECAR.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IEVD.DE and ECAR.L is 0.94, 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.


-0.50.00.51.00.9

Performance

IEVD.DE vs. ECAR.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) and iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (ECAR.L). The values are adjusted to include any dividend payments, if applicable.

-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%SeptemberOctoberNovemberDecember2025February
-0.27%
3.30%
IEVD.DE
ECAR.L

Key characteristics

Sharpe Ratio

IEVD.DE:

0.26

ECAR.L:

0.16

Sortino Ratio

IEVD.DE:

0.47

ECAR.L:

0.36

Omega Ratio

IEVD.DE:

1.06

ECAR.L:

1.04

Calmar Ratio

IEVD.DE:

0.28

ECAR.L:

0.17

Martin Ratio

IEVD.DE:

0.67

ECAR.L:

0.42

Ulcer Index

IEVD.DE:

7.40%

ECAR.L:

8.25%

Daily Std Dev

IEVD.DE:

19.06%

ECAR.L:

21.25%

Max Drawdown

IEVD.DE:

-42.37%

ECAR.L:

-42.77%

Current Drawdown

IEVD.DE:

-5.80%

ECAR.L:

-10.20%

Returns By Period

In the year-to-date period, IEVD.DE achieves a -0.47% return, which is significantly lower than ECAR.L's 2.68% return.


IEVD.DE

YTD

-0.47%

1M

-3.44%

6M

6.70%

1Y

3.25%

5Y*

8.38%

10Y*

N/A

ECAR.L

YTD

2.68%

1M

0.68%

6M

3.30%

1Y

3.05%

5Y*

8.35%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


IEVD.DE vs. ECAR.L - Expense Ratio Comparison

Both IEVD.DE and ECAR.L have an expense ratio of 0.40%.


IEVD.DE
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
Expense ratio chart for IEVD.DE: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%
Expense ratio chart for ECAR.L: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Risk-Adjusted Performance

IEVD.DE vs. ECAR.L — Risk-Adjusted Performance Rank

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

IEVD.DE
The Risk-Adjusted Performance Rank of IEVD.DE is 1111
Overall Rank
The Sharpe Ratio Rank of IEVD.DE is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of IEVD.DE is 1010
Sortino Ratio Rank
The Omega Ratio Rank of IEVD.DE is 1010
Omega Ratio Rank
The Calmar Ratio Rank of IEVD.DE is 1515
Calmar Ratio Rank
The Martin Ratio Rank of IEVD.DE is 1111
Martin Ratio Rank

ECAR.L
The Risk-Adjusted Performance Rank of ECAR.L is 99
Overall Rank
The Sharpe Ratio Rank of ECAR.L is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of ECAR.L is 99
Sortino Ratio Rank
The Omega Ratio Rank of ECAR.L is 99
Omega Ratio Rank
The Calmar Ratio Rank of ECAR.L is 1111
Calmar Ratio Rank
The Martin Ratio Rank of ECAR.L is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IEVD.DE vs. ECAR.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) and iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (ECAR.L). 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.


Sharpe ratio
The chart of Sharpe ratio for IEVD.DE, currently valued at -0.05, compared to the broader market0.002.004.00-0.050.14
The chart of Sortino ratio for IEVD.DE, currently valued at 0.07, compared to the broader market-2.000.002.004.006.008.0010.0012.000.070.33
The chart of Omega ratio for IEVD.DE, currently valued at 1.01, compared to the broader market0.501.001.502.002.503.001.011.04
The chart of Calmar ratio for IEVD.DE, currently valued at -0.05, compared to the broader market0.005.0010.0015.00-0.050.14
The chart of Martin ratio for IEVD.DE, currently valued at -0.11, compared to the broader market0.0020.0040.0060.0080.00100.00-0.110.35
IEVD.DE
ECAR.L

The current IEVD.DE Sharpe Ratio is 0.26, which is higher than the ECAR.L Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of IEVD.DE and ECAR.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.00SeptemberOctoberNovemberDecember2025February
-0.05
0.14
IEVD.DE
ECAR.L

Dividends

IEVD.DE vs. ECAR.L - Dividend Comparison

Neither IEVD.DE nor ECAR.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IEVD.DE vs. ECAR.L - Drawdown Comparison

The maximum IEVD.DE drawdown since its inception was -42.37%, roughly equal to the maximum ECAR.L drawdown of -42.77%. Use the drawdown chart below to compare losses from any high point for IEVD.DE and ECAR.L. For additional features, visit the drawdowns tool.


-18.00%-16.00%-14.00%-12.00%-10.00%-8.00%SeptemberOctoberNovemberDecember2025February
-13.15%
-10.20%
IEVD.DE
ECAR.L

Volatility

IEVD.DE vs. ECAR.L - Volatility Comparison

The current volatility for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) is 6.28%, while iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (ECAR.L) has a volatility of 7.28%. This indicates that IEVD.DE experiences smaller price fluctuations and is considered to be less risky than ECAR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
6.28%
7.28%
IEVD.DE
ECAR.L
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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