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DRIV vs SPY

Comparison between Global X Autonomous & Electric Vehicles ETF (DRIV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DRIV, delivering a return of +13.3% compared to +7.6%

DRIV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DRIV
$401M
Winner
SPY
$735B
Expense Ratio
DRIV
0.68%
Winner
SPY
0.09%
Max Drawdown
Winner
DRIV
44.72%
SPY
56.47%
Sharpe Ratio
Winner
DRIV
2.11
SPY
1.62
5Y Beta
DRIV
1.33
Winner
SPY
1.00
P/E Ratio
Winner
DRIV
-79.65
SPY
28.99
Forward P/E
DRIV
25.29
Winner
SPY
22.37
PEG Ratio
DRIV
1.43
SPY
N/A
5Y Dividends CAGR
Winner
DRIV
34.12%
SPY
5.43%
5Y EPS CAGR
DRIV
N/A
SPY
26.05%
Debt to Equity
DRIV
40.98%
Winner
SPY
32.40%
P/S Ratio
Winner
DRIV
1.63
SPY
3.74
P/B Ratio
Winner
DRIV
4.43
SPY
5.61

DRIV vs SPY - Holdings Comparison

DRIV and SPY have 16 common holdings. Overlap is 11.59%

DRIV's top 25 holdings weight is 53.47%. SPY's top 25 holdings weight is 52.37%.

RankDRIVSPY
#1
INTEL CORP (INTC) - 5.41%
NVIDIA CORP (NVDA) - 8.10%
#2
QUALCOMM INC (QCOM) - 2.90%
APPLE INC (AAPL) - 7.02%
#3
ALPHABET INC CLASS A (GOOGL) - 2.72%
MICROSOFT CORP (MSFT) - 4.79%
#4
NVIDIA CORP (NVDA) - 2.72%
AMAZON.COM INC (AMZN) - 4.02%
#5
WNC CORP (n/a) - 2.37%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
TESLA INC (TSLA) - 2.28%
BROADCOM INC (AVGO) - 3.10%
#7
STMICROELECTRONICS NV (n/a) - 2.26%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
INFINEON TECHNOLOGIES AG (n/a) - 2.22%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
BLOOM ENERGY CORP CLASS A (BE) - 2.19%
TESLA INC (TSLA) - 1.89%
#10
MICROSOFT CORP (MSFT) - 2.08%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ON SEMICONDUCTOR CORP (ON) - 2.07%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
COHERENT CORP (COHR) - 2.00%
ELI LILLY AND CO (LLY) - 1.31%
#13
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.89%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SAMSUNG SDI CO LTD (n/a) - 1.88%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
RENESAS ELECTRONICS CORP (n/a) - 1.86%
EXXON MOBIL CORP (XOM) - 0.97%
#16
SITIME CORP ORDINARY SHARES (SITM) - 1.84%
INTEL CORP (INTC) - 0.90%
#17
HONEYWELL INTERNATIONAL INC (HON) - 1.83%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
BLACKBERRY LTD (BB) - 1.79%
VISA INC CLASS A (V) - 0.85%
#19
TOYOTA MOTOR CORP (n/a) - 1.75%
WALMART INC (WMT) - 0.81%
#20
RIO TINTO PLC ORDINARY SHARES (n/a) - 1.74%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
NXP SEMICONDUCTORS NV (NXPI) - 1.67%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
SKC CO LTD (n/a) - 1.57%
CATERPILLAR INC (CAT) - 0.66%
#23
AMPRIUS TECHNOLOGIES INC (AMPX) - 1.53%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
CEVA INC (CEVA) - 1.48%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
PLUG POWER INC (PLUG) - 1.42%
ABBVIE INC (ABBV) - 0.58%
Total Holdings78505

DRIV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DRIV
+0.79%
Winner
SPY
+1.90%
3M
Winner
DRIV
+25.67%
SPY
+8.55%
6M
Winner
DRIV
+28.46%
SPY
+8.18%
1Y
Winner
DRIV
+75.93%
SPY
+25.79%
5Y(CAGR)
DRIV
+7.62%
Winner
SPY
+13.32%
10Y(CAGR)
DRIV
+13.58%
Winner
SPY
+15.19%
Max(CAGR)
Winner
DRIV
+13.58%
SPY
+8.47%

DRIV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDRIVSPY
2026+26.79%+8.26%
2025+29.91%+18.00%
2024-3.26%+25.59%
2023+25.82%+26.72%
2022-35.57%-18.64%
2021+27.58%+30.52%
2020+59.14%+17.28%
2019+27.44%+31.09%
2018-21.56%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DRIV vs SPY Drawdown Comparison

The maximum drawdown for DRIV was -41.93%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DRIV drawdown is -9.19%. The current SPY drawdown is -2.90%.

RankDRIVSPY
#1-41.93%
Nov 8, 2021 - Oct 29, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.46%
Feb 19, 2020 - Jul 15, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.11%
Jun 6, 2018 - Jan 2, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.43%
Feb 25, 2026 - Apr 14, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.11%
Oct 29, 2025 - Jan 5, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.84%
Feb 16, 2021 - Jun 4, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.29%
Sep 2, 2020 - Oct 7, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.19%
Jun 2, 2026 - Jun 5, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.55%
Aug 12, 2021 - Oct 20, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.11%
May 11, 2026 - May 26, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.00%
Jan 21, 2021 - Feb 8, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.32%
Jun 8, 2021 - Jul 29, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.26%
Jan 22, 2026 - Feb 25, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.07%
Jan 17, 2020 - Feb 11, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.81%
Oct 22, 2020 - Nov 3, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DRIV and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

DRIV vs SPY dividend yield comparison.

YearDRIVSPY
20260.00%0.24%
20251.07%1.07%
20242.07%1.21%
20231.62%1.40%
20221.24%1.65%
20210.32%1.20%
20200.29%1.52%
20191.23%1.75%
20182.79%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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