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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 +13.0% compared to +6.0%

DRIV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DRIV
$441M
Winner
SPY
$781B
Expense Ratio
DRIV
0.68%
Winner
SPY
0.09%
Max Drawdown
Winner
DRIV
44.72%
SPY
56.47%
Sharpe Ratio
DRIV
1.23
Winner
SPY
1.25
5Y Beta
DRIV
1.37
Winner
SPY
1.00
P/E Ratio
Winner
DRIV
-158.47
SPY
28.78
Forward P/E
DRIV
21.29
Winner
SPY
21.23
PEG Ratio
DRIV
0.74
SPY
N/A
5Y Dividends CAGR
Winner
DRIV
11.58%
SPY
6.00%
5Y EPS CAGR
DRIV
N/A
SPY
25.62%
Debt to Equity
DRIV
38.34%
Winner
SPY
31.92%
P/S Ratio
Winner
DRIV
1.34
SPY
3.76
P/B Ratio
Winner
DRIV
3.94
SPY
5.64

DRIV vs SPY - Holdings Comparison

DRIV and SPY have 17 common holdings. Overlap is 11.74%

DRIV's top 25 holdings weight is 54.96%. SPY's top 25 holdings weight is 51.74%.

RankDRIVSPY
#1
INTEL CORP (INTC) - 5.48%
NVIDIA CORP (NVDA) - 7.89%
#2
NVIDIA CORP (NVDA) - 3.11%
APPLE INC (AAPL) - 7.37%
#3
ALPHABET INC CLASS A (GOOGL) - 2.91%
MICROSOFT CORP (MSFT) - 4.50%
#4
BLACKBERRY LTD (n/a) - 2.72%
AMAZON.COM INC (AMZN) - 3.82%
#5
STMICROELECTRONICS NV (n/a) - 2.65%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
TESLA INC (TSLA) - 2.42%
BROADCOM INC (AVGO) - 2.86%
#7
QUALCOMM INC (QCOM) - 2.42%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
INFINEON TECHNOLOGIES AG (n/a) - 2.36%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
MICROSOFT CORP (MSFT) - 2.23%
TESLA INC (TSLA) - 1.70%
#10
WNC CORP (n/a) - 2.19%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BLOOM ENERGY CORP CLASS A (BE) - 2.05%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.05%
ELI LILLY AND CO (LLY) - 1.40%
#13
RENESAS ELECTRONICS CORP (n/a) - 2.03%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
COHERENT CORP (COHR) - 1.89%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
TOYOTA MOTOR CORP (n/a) - 1.87%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
SITIME CORP ORDINARY SHARES (SITM) - 1.80%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CEVA INC (CEVA) - 1.79%
VISA INC CLASS A (V) - 0.90%
#18
ON SEMICONDUCTOR CORP (ON) - 1.78%
WALMART INC (WMT) - 0.76%
#19
RIO TINTO PLC ORDINARY SHARES (n/a) - 1.76%
INTEL CORP (INTC) - 0.75%
#20
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.67%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
NXP SEMICONDUCTORS NV (NXPI) - 1.65%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ATI INC (ATI) - 1.64%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
TOKAI CARBON CO LTD (n/a) - 1.53%
ABBVIE INC (ABBV) - 0.66%
#24
GS YUASA CORP (n/a) - 1.49%
CATERPILLAR INC (CAT) - 0.65%
#25
SAMSUNG SDI CO LTD (n/a) - 1.47%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings78505

DRIV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DRIV
-12.90%
Winner
SPY
+0.52%
3M
DRIV
-0.89%
Winner
SPY
+6.55%
6M
DRIV
+5.82%
Winner
SPY
+9.76%
1Y
Winner
DRIV
+41.63%
SPY
+20.32%
5Y(CAGR)
DRIV
+6.02%
Winner
SPY
+13.01%
10Y(CAGR)
DRIV
+12.04%
Winner
SPY
+15.06%
Max(CAGR)
Winner
DRIV
+12.04%
SPY
+8.50%

DRIV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDRIVSPY
2026+15.13%+10.11%
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 -17.54%. The current SPY drawdown is -1.24%.

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
#4-20.40%
Jun 2, 2026 - Jul 20, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.43%
Feb 25, 2026 - Apr 14, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.11%
Oct 29, 2025 - Jan 5, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.84%
Feb 16, 2021 - Jun 4, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.29%
Sep 2, 2020 - Oct 7, 2020		-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 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

DRIV vs SPY dividend yield comparison.

YearDRIVSPY
20260.21%0.49%
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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