FDRV vs BILT

Comparison between FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF (FDRV, ETF) and iShares Infrastructure Active ETF (BILT, ETF).

FDRV vs BILT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDRV(ETF)	BILT(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.39%	0.60%
Max Drawdown	64.28%	5.80%
Sharpe Ratio	1.15	1.65
5Y Beta	1.33	0.20
P/E Ratio	-8.62	24.32
Forward P/E	28.85	19.52
PEG Ratio	-1.61	N/A
5Y EPS CAGR	N/A	8.52%
Debt to Equity	61.18%	N/A
P/S Ratio	2.40	0.13
P/B Ratio	3.02	2.60

Net Assets

FDRV

$30M

Winner

BILT

$30M

Expense Ratio

Winner

FDRV

0.39%

BILT

0.60%

Max Drawdown

FDRV

64.28%

Winner

BILT

5.80%

Sharpe Ratio

FDRV

1.15

Winner

BILT

1.65

5Y Beta

FDRV

1.33

Winner

BILT

0.20

P/E Ratio

Winner

FDRV

-8.62

BILT

24.32

Forward P/E

FDRV

28.85

Winner

BILT

19.52

PEG Ratio

FDRV

-1.61

BILT

N/A

5Y EPS CAGR

FDRV

N/A

BILT

8.52%

Debt to Equity

FDRV

61.18%

BILT

N/A

P/S Ratio

FDRV

2.40

Winner

BILT

0.13

P/B Ratio

FDRV

3.02

Winner

BILT

2.60

FDRV vs BILT - Holdings Comparison

FDRV and BILT have 1 common holdings. Overlap is -7.26%

FDRV's top 25 holdings weight is 88.26%. BILT's top 25 holdings weight is 80.51%.

Rank	FDRV	BILT
#1	n/a (n/a) - 18.05%	CAD/USD PURCHASED (n/a) - 7.20%
#2	n/a (n/a) - 5.37%	UNION PACIFIC CORP (UNP) - 5.20%
#3	BYD CO LTD CLASS H (n/a) - 4.94%	AMERICAN ELECTRIC POWER CO INC (AEP) - 4.33%
#4	UBER TECHNOLOGIES INC (UBER) - 4.19%	EUR/USD PURCHASED (n/a) - 4.12%
#5	NXP SEMICONDUCTORS NV (NXPI) - 4.09%	AENA SME SA (n/a) - 3.93%
#6	INFINEON TECHNOLOGIES AG (n/a) - 3.99%	CHENIERE ENERGY INC (LNG) - 3.53%
#7	RENESAS ELECTRONICS CORP (n/a) - 3.83%	CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.50%
#8	TESLA INC (TSLA) - 3.77%	ENTERGY CORP (ETR) - 3.30%
#9	NIO INC CLASS A (n/a) - 3.70%	TRANSURBAN GROUP (n/a) - 3.25%
#10	XPENG INC CLASS A (n/a) - 3.45%	XCEL ENERGY INC (XEL) - 3.18%
#11	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.28%	JPY/USD PURCHASED (n/a) - 3.17%
#12	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 3.17%	AUD/USD PURCHASED (n/a) - 3.13%
#13	APTIV PLC (APTV) - 2.95%	SGD/USD PURCHASED (n/a) - 2.99%
#14	AUTOLIV INC (ALV) - 2.53%	NEXTERA ENERGY INC (NEE) - 2.97%
#15	LYFT INC CLASS A (LYFT) - 2.38%	HKD/USD PURCHASED (n/a) - 2.87%
#16	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.27%	PG&E CORP (PCG) - 2.86%
#17	n/a (n/a) - 2.19%	TC ENERGY CORP (TRP) - 2.76%
#18	AURORA INNOVATION INC CLASS A (AUR) - 2.11%	EVERGY INC (EVRG) - 2.58%
#19	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.07%	WEC ENERGY GROUP INC (WEC) - 2.53%
#20	CALB GROUP CO LTD CLASS H (n/a) - 1.84%	CROWN CASTLE INC (CCI) - 2.45%
#21	VISTEON CORP (VC) - 1.70%	PINNACLE WEST CAPITAL CORP (PNW) - 2.38%
#22	n/a (n/a) - 1.67%	WILLIAMS COMPANIES INC (WMB) - 2.23%
#23	SAMSUNG SDI CO LTD (n/a) - 1.61%	DOMINION ENERGY INC (D) - 2.23%
#24	ALPS ALPINE CO LTD (n/a) - 1.59%	FLUGHAFEN ZUERICH AG (n/a) - 1.96%
#25	ALBEMARLE CORP (ALB) - 1.52%	CHF/USD PURCHASED (n/a) - 1.86%
Total Holdings	62	94

FDRV vs BILT - Historical Returns

Returns include dividend reinvestment.

Period	FDRV	BILT
1 month	-0.07%	+0.91%
3 months	+21.65%	+3.00%
6 months	+18.77%	+14.87%
1 year	+37.25%	+18.90%
5 years(CAGR)	-4.97%	N/A
Max(CAGR)	-4.97%	+22.15%

FDRV

-0.07%

Winner

BILT

+0.91%

Winner

FDRV

+21.65%

BILT

+3.00%

Winner

FDRV

+18.77%

BILT

+14.87%

Winner

FDRV

+37.25%

BILT

+18.90%

5Y(CAGR)

FDRV

-4.97%

BILT

N/A

Max(CAGR)

FDRV

-4.97%

Winner

BILT

+22.15%

FDRV vs BILT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FDRV	BILT
2026	+18.17%	+13.79%
2025	+23.99%	+4.00%
2024	-19.65%	N/A
2023	+13.44%	N/A
2022	-45.56%	N/A
2021	+7.00%	N/A

FDRV vs BILT Drawdown Comparison

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

The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.

The current FDRV drawdown is -33.15%. The current BILT drawdown is -0.67%.

Rank	FDRV	BILT
#1	-63.89% Nov 8, 2021 - Apr 8, 2025	-5.38% Feb 27, 2026 - Apr 9, 2026
#2	-1.46% Oct 21, 2021 - Oct 25, 2021	-3.48% Apr 30, 2026 - May 15, 2026
#3	-1.12% Oct 25, 2021 - Oct 28, 2021	-3.47% Nov 28, 2025 - Jan 16, 2026
#4	-0.49% Oct 7, 2021 - Oct 12, 2021	-3.32% Apr 9, 2026 - Apr 30, 2026
#5	-0.48% Nov 1, 2021 - Nov 3, 2021	-3.08% Aug 22, 2025 - Oct 3, 2025
#6	-0.18% Oct 19, 2021 - Oct 21, 2021	-2.59% Oct 20, 2025 - Nov 26, 2025
#7	N/A	-1.10% Oct 8, 2025 - Oct 15, 2025
#8	N/A	-1.01% Feb 17, 2026 - Feb 23, 2026
#9	N/A	-0.97% Jan 29, 2026 - Feb 3, 2026
#10	N/A	-0.70% Jan 16, 2026 - Jan 21, 2026
#11	N/A	-0.64% Aug 15, 2025 - Aug 19, 2025
#12	N/A	-0.51% Aug 4, 2025 - Aug 13, 2025
#13	N/A	-0.41% Aug 20, 2025 - Aug 22, 2025
#14	N/A	-0.32% Oct 15, 2025 - Oct 17, 2025
#15	N/A	-0.22% Aug 13, 2025 - Aug 15, 2025