EGUS vs FDRV

Comparison between ISHARES ESG AWARE MSCI USA GROWTH ETF (EGUS, ETF) and FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF (FDRV, ETF).

EGUS vs FDRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGUS(ETF)	FDRV(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.18%	0.39%
Max Drawdown	24.97%	64.28%
Sharpe Ratio	0.84	0.45
5Y Beta	1.18	1.35
P/E Ratio	41.44	-11.00
Forward P/E	30.20	23.61
PEG Ratio	0.53	-3.54
5Y EPS CAGR	37.34%	N/A
Debt to Equity	3.65%	51.49%
P/S Ratio	7.65	1.77
P/B Ratio	13.96	2.91

Net Assets

Winner

EGUS

$28M

FDRV

$28M

Expense Ratio

Winner

EGUS

0.18%

FDRV

0.39%

Max Drawdown

Winner

EGUS

24.97%

FDRV

64.28%

Sharpe Ratio

Winner

EGUS

0.84

FDRV

0.45

5Y Beta

Winner

EGUS

1.18

FDRV

1.35

P/E Ratio

EGUS

41.44

Winner

FDRV

-11.00

Forward P/E

EGUS

30.20

Winner

FDRV

23.61

PEG Ratio

EGUS

0.53

Winner

FDRV

-3.54

5Y EPS CAGR

EGUS

37.34%

FDRV

N/A

Debt to Equity

Winner

EGUS

3.65%

FDRV

51.49%

P/S Ratio

EGUS

7.65

Winner

FDRV

1.77

P/B Ratio

EGUS

13.96

Winner

FDRV

2.91

EGUS vs FDRV - Holdings Comparison

EGUS and FDRV have 4 common holdings. Overlap is 4.17%

EGUS's top 25 holdings weight is 79.03%. FDRV's top 25 holdings weight is 86.62%.

Rank	EGUS	FDRV
#1	NVIDIA CORP (NVDA) - 14.41%	n/a (n/a) - 13.41%
#2	APPLE INC (AAPL) - 12.55%	UBER TECHNOLOGIES INC (UBER) - 5.16%
#3	AMAZON.COM INC (AMZN) - 6.50%	BYD CO LTD CLASS H (n/a) - 4.85%
#4	ALPHABET INC CLASS A (GOOGL) - 5.38%	TESLA INC (TSLA) - 4.83%
#5	BROADCOM INC (AVGO) - 5.25%	NXP SEMICONDUCTORS NV (NXPI) - 4.44%
#6	ALPHABET INC CLASS C (GOOG) - 4.88%	n/a (n/a) - 4.41%
#7	TESLA INC (TSLA) - 3.56%	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 4.09%
#8	ADVANCED MICRO DEVICES INC (AMD) - 3.11%	INFINEON TECHNOLOGIES AG (n/a) - 3.99%
#9	ELI LILLY AND CO (LLY) - 2.76%	APTIV PLC (APTV) - 3.44%
#10	APPLIED MATERIALS INC (AMAT) - 2.50%	AUTOLIV INC (ALV) - 3.11%
#11	LAM RESEARCH CORP (LRCX) - 2.39%	NIO INC CLASS A (n/a) - 3.10%
#12	VISA INC CLASS A (V) - 1.99%	LYFT INC CLASS A (LYFT) - 3.08%
#13	PALO ALTO NETWORKS INC (PANW) - 1.72%	XPENG INC CLASS A (n/a) - 3.04%
#14	CUMMINS INC (CMI) - 1.27%	LEAR CORP (LEA) - 2.94%
#15	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.25%	AURORA INNOVATION INC CLASS A (AUR) - 2.84%
#16	MARVELL TECHNOLOGY INC (MRVL) - 1.15%	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.78%
#17	W.W. GRAINGER INC (GWW) - 1.09%	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.70%
#18	GE VERNOVA INC (GEV) - 1.08%	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.61%
#19	MASTERCARD INC CLASS A (MA) - 1.06%	BLUE BIRD CORP (BLBD) - 1.94%
#20	WESTERN DIGITAL CORP (WDC) - 0.98%	VISTEON CORP (VC) - 1.85%
#21	CATERPILLAR INC (CAT) - 0.91%	ALPS ALPINE CO LTD (n/a) - 1.76%
#22	KLA CORP (KLAC) - 0.86%	NFI GROUP INC (n/a) - 1.73%
#23	GE AEROSPACE (GE) - 0.83%	n/a (n/a) - 1.62%
#24	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 0.78%	n/a (MBLY) - 1.45%
#25	ECOLAB INC (ECL) - 0.77%	MELEXIS NV (n/a) - 1.45%
Total Holdings	96	63

EGUS vs FDRV - Historical Returns

Returns include dividend reinvestment.

Period	EGUS	FDRV
1 month	+0.16%	-6.54%
3 months	+5.82%	-4.33%
6 months	+8.73%	+4.38%
1 year	+18.02%	+12.69%
5 years(CAGR)	N/A	-6.80%
Max(CAGR)	+24.76%	-6.80%

Winner

EGUS

+0.16%

FDRV

-6.54%

Winner

EGUS

+5.82%

FDRV

-4.33%

Winner

EGUS

+8.73%

FDRV

+4.38%

Winner

EGUS

+18.02%

FDRV

+12.69%

5Y(CAGR)

EGUS

N/A

FDRV

-6.80%

Max(CAGR)

Winner

EGUS

+24.76%

FDRV

-6.80%

EGUS vs FDRV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EGUS	FDRV
2026	+7.72%	+7.06%
2025	+19.27%	+23.99%
2024	+35.23%	-19.65%
2023	+27.00%	+13.44%
2022	N/A	-45.56%
2021	N/A	+7.00%

EGUS vs FDRV Drawdown Comparison

The maximum drawdown for EGUS was -24.87%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.

The maximum drawdown for FDRV was -63.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EGUS drawdown is -5.32%. The current FDRV drawdown is -39.43%.

Rank	EGUS	FDRV
#1	-24.87% Dec 16, 2024 - Jun 27, 2025	-63.89% Nov 8, 2021 - Apr 8, 2025
#2	-15.66% Nov 3, 2025 - Apr 27, 2026	-1.46% Oct 21, 2021 - Oct 25, 2021
#3	-13.64% Jul 10, 2024 - Oct 29, 2024	-1.12% Oct 25, 2021 - Oct 28, 2021
#4	-10.48% Jul 19, 2023 - Nov 14, 2023	-0.49% Oct 7, 2021 - Oct 12, 2021
#5	-7.94% Feb 2, 2023 - Mar 31, 2023	-0.48% Nov 1, 2021 - Nov 3, 2021
#6	-7.36% Mar 22, 2024 - May 15, 2024	-0.18% Oct 19, 2021 - Oct 21, 2021
#7	-7.05% Jun 2, 2026 - Jun 10, 2026	N/A
#8	-3.68% Dec 28, 2023 - Jan 18, 2024	N/A
#9	-3.51% Oct 8, 2025 - Oct 24, 2025	N/A
#10	-3.11% Oct 29, 2024 - Nov 6, 2024	N/A
#11	-2.87% Feb 9, 2024 - Feb 22, 2024	N/A
#12	-2.74% Nov 12, 2024 - Dec 2, 2024	N/A
#13	-2.73% Jun 15, 2023 - Jun 30, 2023	N/A
#14	-2.65% May 14, 2026 - May 28, 2026	N/A
#15	-2.62% Jul 28, 2025 - Aug 8, 2025	N/A