CARZ vs XIDV
Comparison between FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF (CARZ, ETF) and FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF (XIDV, ETF).
CARZ vs XIDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CARZ
$46M
XIDV
$46M
Expense Ratio
CARZ
0.70%
Winner
XIDV
0.19%
Max Drawdown
CARZ
53.93%
Winner
XIDV
12.20%
Sharpe Ratio
CARZ
1.48
Winner
XIDV
1.69
5Y Beta
CARZ
1.49
Winner
XIDV
0.53
P/E Ratio
CARZ
110.74
XIDV
N/A
Forward P/E
CARZ
20.08
XIDV
N/A
PEG Ratio
CARZ
0.21
XIDV
N/A
5Y Dividends CAGR
CARZ
34.06%
XIDV
N/A
5Y EPS CAGR
CARZ
23.94%
XIDV
N/A
P/S Ratio
CARZ
3.03
XIDV
N/A
P/B Ratio
CARZ
6.85
XIDV
N/A
CARZ vs XIDV - Holdings Comparison
CARZ and XIDV have 1 common holdings. Overlap is 0.00%
CARZ's top 25 holdings weight is 71.59%. XIDV's top 25 holdings weight is 49.00%.
| Rank | CARZ | XIDV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 9.09% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 2.79% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 8.15% | LEGAL & GENERAL GROUP PLC (n/a) - 2.77% |
| #3 | INTEL CORP (INTC) - 7.51% | STANDARD LIFE PLC (n/a) - 2.56% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.20% | BANCO BPM SPA (n/a) - 2.47% |
| #5 | n/a (TSM) - 4.34% | CARREFOUR (n/a) - 2.42% |
| #6 | TESLA INC (TSLA) - 4.04% | NATURGY ENERGY GROUP SA (n/a) - 2.38% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.73% | OMV AG (n/a) - 2.31% |
| #8 | APPLE INC (AAPL) - 3.69% | AYVENS SA (n/a) - 2.07% |
| #9 | NVIDIA CORP (NVDA) - 3.61% | BANCO DE SABADELL SA (n/a) - 2.01% |
| #10 | MICROSOFT CORP (MSFT) - 3.32% | AEGON LTD (n/a) - 2.00% |
| #11 | MAXLINEAR INC (MXL) - 2.38% | APA GROUP (n/a) - 1.86% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 2.27% | EVONIK INDUSTRIES AG (n/a) - 1.80% |
| #13 | MARVELL TECHNOLOGY INC (MRVL) - 2.17% | M&G PLC ORDINARY SHARES (n/a) - 1.78% |
| #14 | QUALCOMM INC (QCOM) - 1.65% | TELUS CORP (n/a) - 1.78% |
| #15 | ANALOG DEVICES INC (ADI) - 1.62% | SODEXO (n/a) - 1.76% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 1.53% | HKT TRUST AND HKT LTD (n/a) - 1.75% |
| #17 | TOYOTA MOTOR CORP (n/a) - 1.26% | FRONTLINE PLC (FRO) - 1.74% |
| #18 | INFINEON TECHNOLOGIES AG (n/a) - 1.02% | RENAULT SA (n/a) - 1.70% |
| #19 | CUMMINS INC (CMI) - 0.82% | ADMIRAL GROUP PLC (n/a) - 1.69% |
| #20 | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 0.81% | SWEDBANK AB CLASS A (n/a) - 1.66% |
| #21 | STMICROELECTRONICS NV ADR (STM) - 0.71% | DWS GROUP GMBH & CO KGAA (n/a) - 1.64% |
| #22 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 0.69% | BPER BANCA SPA (n/a) - 1.55% |
| #23 | SITIME CORP ORDINARY SHARES (SITM) - 0.67% | BLUESCOPE STEEL LTD (n/a) - 1.52% |
| #24 | RENESAS ELECTRONICS CORP (n/a) - 0.67% | POSTE ITALIANE SPA (n/a) - 1.51% |
| #25 | AMS-OSRAM AG (n/a) - 0.64% | REPSOL SA (n/a) - 1.48% |
| Total Holdings | 103 | 102 |
CARZ vs XIDV - Historical Returns
Returns include dividend reinvestment.
1M
CARZ
+4.21%
Winner
XIDV
+5.64%
3M
CARZ
-11.32%
Winner
XIDV
+7.78%
6M
Winner
CARZ
+17.55%
XIDV
+9.79%
1Y
Winner
CARZ
+59.70%
XIDV
+28.76%
5Y(CAGR)
CARZ
+14.49%
XIDV
N/A
10Y(CAGR)
CARZ
+14.30%
XIDV
N/A
Max(CAGR)
CARZ
+10.33%
Winner
XIDV
+40.30%
CARZ vs XIDV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CARZ | XIDV |
|---|---|---|
| 2026 | +31.76% | +20.61% |
| 2025 | +38.39% | +40.31% |
| 2024 | +6.21% | N/A |
| 2023 | +43.01% | N/A |
| 2022 | -32.84% | N/A |
| 2021 | +17.65% | N/A |
| 2020 | +52.44% | N/A |
| 2019 | +12.28% | N/A |
| 2018 | -24.52% | N/A |
| 2017 | +23.29% | N/A |
| 2016 | +0.23% | N/A |
| 2015 | -0.33% | N/A |
| 2014 | -2.57% | N/A |
| 2013 | +35.73% | N/A |
| 2012 | +25.00% | N/A |
| 2011 | -24.17% | N/A |
CARZ vs XIDV Drawdown Comparison
The maximum drawdown for CARZ was -51.18%, occurring on Mar 18, 2020. Recovery took 703 trading sessions.
The maximum drawdown for XIDV was -12.15%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.
The current CARZ drawdown is -14.24%. The current XIDV drawdown is -0.02%.
| Rank | CARZ | XIDV |
|---|---|---|
| #1 | -51.18% Jan 23, 2018 - Nov 5, 2020 | -12.15% Mar 19, 2025 - Apr 24, 2025 |
| #2 | -40.33% Nov 4, 2021 - Jul 2, 2025 | -8.25% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -33.03% Jul 7, 2011 - Mar 11, 2013 | -4.41% Aug 22, 2025 - Nov 12, 2025 |
| #4 | -31.17% Apr 27, 2015 - Sep 19, 2017 | -3.83% Nov 13, 2025 - Dec 3, 2025 |
| #5 | -21.44% Jun 2, 2026 - Jul 29, 2026 | -3.56% Jun 12, 2026 - Jul 15, 2026 |
| #6 | -16.13% Jul 3, 2014 - Apr 10, 2015 | -3.08% Jul 23, 2025 - Aug 8, 2025 |
| #7 | -14.44% Feb 25, 2026 - Apr 13, 2026 | -2.78% May 21, 2026 - Jun 11, 2026 |
| #8 | -10.94% May 21, 2013 - Jul 12, 2013 | -2.61% Apr 17, 2026 - May 6, 2026 |
| #9 | -10.49% Oct 29, 2025 - Dec 10, 2025 | -2.12% Jan 30, 2025 - Feb 6, 2025 |
| #10 | -9.92% Jun 4, 2021 - Oct 22, 2021 | -1.60% May 6, 2026 - May 18, 2026 |
| #11 | -9.89% Apr 5, 2021 - Jun 1, 2021 | -1.53% Jan 14, 2026 - Jan 22, 2026 |
| #12 | -8.51% Jan 22, 2014 - Mar 6, 2014 | -1.43% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -8.12% Feb 9, 2021 - Apr 5, 2021 | -1.35% Jul 9, 2025 - Jul 22, 2025 |
| #14 | -7.14% Jan 21, 2021 - Feb 5, 2021 | -1.26% Mar 7, 2025 - Mar 14, 2025 |
| #15 | -6.94% Mar 31, 2014 - Jun 26, 2014 | -1.17% Feb 18, 2025 - Feb 25, 2025 |
Correlation
Correlation between CARZ and XIDV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2011 - 2026)
CARZ vs XIDV dividend yield comparison.
| Year | CARZ | XIDV |
|---|---|---|
| 2026 | 0.00% | 3.97% |
| 2025 | 2.13% | 4.63% |
| 2024 | 1.17% | 0.00% |
| 2023 | 1.40% | 0.00% |
| 2022 | 1.59% | 0.00% |
| 2021 | 2.25% | 0.00% |
| 2020 | 0.63% | 0.00% |
| 2019 | 3.23% | 0.00% |
| 2018 | 2.85% | 0.00% |
| 2017 | 2.11% | 0.00% |
| 2016 | 2.47% | 0.00% |
| 2015 | 1.64% | 0.00% |
| 2014 | 1.70% | 0.00% |
| 2013 | 0.73% | 0.00% |
| 2012 | 0.78% | 0.00% |
| 2011 | 0.31% | 0.00% |
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