IUSF.L vs. DRIV

Last updated Jun 5, 2026

IUSF.L (iShares Edge MSCI USA Size Factor UCITS ETF) and DRIV (Global X Autonomous & Electric Vehicles ETF) are both exchange-traded funds - IUSF.L is a Mid Cap Blend Equities fund tracking the Russell Mid Cap TR USD, while DRIV is a Global Equities fund tracking the Solactive Autonomous & Electric Vehicles Index. Both are passively managed. Over the past 5 years, IUSF.L returned 7.45%/yr vs 10.58%/yr for DRIV. A 0.53 correlation means they provide meaningful diversification when combined. IUSF.L charges 0.20%/yr vs 0.68%/yr for DRIV.

Performance

IUSF.L vs. DRIV - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares Edge MSCI USA Size Factor UCITS ETF (IUSF.L) and Global X Autonomous & Electric Vehicles ETF (DRIV). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

IUSF.L is traded in GBp, while DRIV is traded in USD. To make them comparable, the DRIV values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, IUSF.L achieves a 7.69% return, which is significantly lower than DRIV's 42.24% return.

IUSF.L

• 1D: 0.64%
• 1M: 4.37%
• YTD: 7.69%
• 6M: 7.96%
• 1Y: 17.90%
• 3Y*: 11.63%
• 5Y*: 7.45%
• 10Y*: —

DRIV

• 1D: -0.42%
• 1M: 10.38%
• YTD: 42.24%
• 6M: 39.52%
• 1Y: 91.31%
• 3Y*: 18.87%
• 5Y*: 10.58%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IUSF.L vs. DRIV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
IUSF.L iShares Edge MSCI USA Size Factor UCITS ETF	7.69%	1.00%	14.60%	10.79%	-8.57%	27.74%	13.62%	23.94%	-1.26%
DRIV Global X Autonomous & Electric Vehicles ETF	42.24%	21.13%	-3.39%	19.84%	-26.30%	29.01%	57.98%	23.65%	-12.06%

Correlation

The correlation between IUSF.L and DRIV is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.46
Correlation (3Y) Calculated over the trailing 3-year period	0.46
Correlation (5Y) Calculated over the trailing 5-year period	0.49
Correlation (All Time) Calculated using the full available price history since Apr 18, 2018	0.53

The correlation between IUSF.L and DRIV has been stable across timeframes, ranging from 0.46 to 0.53 - a consistent structural relationship.

IUSF.L vs. DRIV - Sectors Allocation Comparison

Sectors	IUSF.L	DRIV
Technology	21.2%	34.0%
Industrials	16.5%	19.4%
Financial Services	12.4%	-
Consumer Cyclical	9.9%	26.8%
Healthcare	9.3%	-
Real Estate	7.1%	-
Utilities	6.3%	-
Consumer Defensive	5.7%	-
Basic Materials	5.3%	14.4%
Communication Services	3.9%	5.4%
Energy	2.3%	-

Return for Risk

IUSF.L vs. DRIV — Risk / Return Rank

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

IUSF.L

IUSF.L Risk / Return Rank: 46
IUSF.L Sharpe Ratio Rank: 46
IUSF.L Sortino Ratio Rank: 45
IUSF.L Omega Ratio Rank: 43
IUSF.L Calmar Ratio Rank: 50
IUSF.L Martin Ratio Rank: 46

DRIV

DRIV Risk / Return Rank: 92
DRIV Sharpe Ratio Rank: 94
DRIV Sortino Ratio Rank: 91
DRIV Omega Ratio Rank: 88
DRIV Calmar Ratio Rank: 93
DRIV Martin Ratio Rank: 92

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.

IUSF.L vs. DRIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI USA Size Factor UCITS ETF (IUSF.L) 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.

	IUSF.L	DRIV	Difference
Sharpe ratio: Return per unit of total volatility	1.59	3.91	-2.33
Sortino ratio: Return per unit of downside risk	2.21	4.62	-2.41
Omega ratio: Gain probability vs. loss probability	1.28	1.60	-0.33
Calmar ratio: Return relative to maximum drawdown	2.41	8.03	-5.62
Martin ratio: Return relative to average drawdown	7.40	25.91	-18.51
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IUSF.L vs. DRIV - Sharpe Ratio Comparison

The current IUSF.L Sharpe Ratio is 1.59, which is lower than the DRIV Sharpe Ratio of 3.91. The chart below compares the historical Sharpe Ratios of IUSF.L and DRIV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	IUSF.L	DRIV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.59	3.91	-2.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.47	0.43	+0.04
Sharpe Ratio (All Time) Calculated using the full available price history	0.56	0.61	-0.05

Drawdowns

IUSF.L vs. DRIV - Drawdown Comparison

The maximum IUSF.L drawdown since its inception was -33.67%, smaller than the maximum DRIV drawdown of -38.59%. Use the drawdown chart below to compare losses from any high point for IUSF.L and DRIV.

Drawdown Indicators

	IUSF.L	DRIV	Difference
Max Drawdown Largest peak-to-trough decline	-33.67%	-38.59%	+4.92%
Max Drawdown (1Y) Largest decline over 1 year	-7.39%	-11.43%	+4.04%
Max Drawdown (3Y) Largest decline over 3 years	-22.73%	-33.83%	+11.10%
Max Drawdown (5Y) Largest decline over 5 years	-22.73%	-38.59%	+15.86%
Current Drawdown Current decline from peak	0.00%	-1.11%	+1.11%
Average Drawdown Average peak-to-trough decline	-5.45%	-11.88%	+6.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.41%	3.54%	-1.13%

Volatility

IUSF.L vs. DRIV - Volatility Comparison

The current volatility for iShares Edge MSCI USA Size Factor UCITS ETF (IUSF.L) is 2.67%, while Global X Autonomous & Electric Vehicles ETF (DRIV) has a volatility of 8.63%. This indicates that IUSF.L 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.

Volatility by Period

	IUSF.L	DRIV	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.67%	8.63%	-5.96%
Volatility (6M) Calculated over the trailing 6-month period	7.66%	17.63%	-9.97%
Volatility (1Y) Calculated over the trailing 1-year period	11.24%	23.46%	-12.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.95%	24.64%	-8.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.36%	25.78%	-8.42%

IUSF.L vs. DRIV - Expense Ratio Comparison

IUSF.L has a 0.20% expense ratio, which is lower than DRIV's 0.68% expense ratio.

Dividends

IUSF.L vs. DRIV - Dividend Comparison

IUSF.L has not paid dividends to shareholders, while DRIV's dividend yield for the trailing twelve months is around 0.75%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
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%
IUSF.L iShares Edge MSCI USA Size Factor UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both IUSF.L and DRIV in my portfolio?

IUSF.L and DRIV have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IUSF.L or DRIV?

On fees, IUSF.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IUSF.L or DRIV?

IUSF.L is cheaper with a 0.20% expense ratio, compared with 0.68% for DRIV.

What is the main difference between IUSF.L and DRIV?

IUSF.L is categorized as Mid Cap Blend Equities, while DRIV is Global Equities. IUSF.L tracks Russell Mid Cap TR USD, while DRIV tracks Solactive Autonomous & Electric Vehicles Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.20% for IUSF.L and 0.68% for DRIV.