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FDRV vs OTGL

Comparison between FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF (FDRV, ETF) and OTG LATIN AMERICA ETF (OTGL, ETF).

FDRV vs OTGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDRV
$28M
Winner
OTGL
$28M
Expense Ratio
Winner
FDRV
0.39%
OTGL
0.95%
Max Drawdown
FDRV
64.28%
Winner
OTGL
13.55%
Sharpe Ratio
FDRV
0.56
Winner
OTGL
1.03
5Y Beta
FDRV
1.35
Winner
OTGL
0.86
P/E Ratio
Winner
FDRV
-11.07
OTGL
13.26
Forward P/E
FDRV
23.36
Winner
OTGL
10.01
PEG Ratio
FDRV
-5.17
OTGL
N/A
Debt to Equity
FDRV
51.39%
OTGL
N/A
P/S Ratio
FDRV
1.79
Winner
OTGL
0.01
P/B Ratio
FDRV
2.99
Winner
OTGL
1.98

FDRV vs OTGL - Holdings Comparison

FDRV and OTGL have 1 common holdings. Overlap is -0.10%

FDRV's top 25 holdings weight is 86.62%. OTGL's top 25 holdings weight is 66.13%.

RankFDRVOTGL
#1
n/a (n/a) - 13.41%
VALE SA ADR (VALE) - 4.26%
#2
UBER TECHNOLOGIES INC (UBER) - 5.16%
BANCO ITAU CHILE (n/a) - 3.88%
#3
BYD CO LTD CLASS H (n/a) - 4.85%
INTERCORP FINANCIAL SERVICES INC (n/a) - 3.50%
#4
TESLA INC (TSLA) - 4.83%
SOUTHERN COPPER CORP (SCCO) - 3.44%
#5
NXP SEMICONDUCTORS NV (NXPI) - 4.44%
CEMEX SAB DE CV ADR (CX) - 3.32%
#6
n/a (n/a) - 4.41%
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.12%
#7
RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 4.09%
AMBEV SA ADR (ABEV) - 3.08%
#8
INFINEON TECHNOLOGIES AG (n/a) - 3.99%
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.01%
#9
APTIV PLC (APTV) - 3.44%
LOJAS RENNER SA (n/a) - 2.94%
#10
AUTOLIV INC (ALV) - 3.11%
WAL MART DE MEXICO SAB DE CV (n/a) - 2.81%
#11
NIO INC CLASS A (n/a) - 3.10%
EMBRAER SA ADR (EMBJ) - 2.68%
#12
LYFT INC CLASS A (LYFT) - 3.08%
GERDAU SA ADR (GGB) - 2.68%
#13
XPENG INC CLASS A (n/a) - 3.04%
YPF SA ADR (YPF) - 2.53%
#14
LEAR CORP (LEA) - 2.94%
FERREYCORP SAA (n/a) - 2.52%
#15
AURORA INNOVATION INC CLASS A (AUR) - 2.84%
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.41%
#16
LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.78%
AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 2.24%
#17
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.70%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.19%
#18
SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.61%
SUZANO SA ADR (SUZ) - 2.11%
#19
BLUE BIRD CORP (BLBD) - 1.94%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.06%
#20
VISTEON CORP (VC) - 1.85%
JBS NV ORDINARY SHARES CLASS A (JBS) - 1.95%
#21
ALPS ALPINE CO LTD (n/a) - 1.76%
BANK BRADESCO SA ADR (BBD) - 1.93%
#22
NFI GROUP INC (n/a) - 1.73%
REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.90%
#23
n/a (n/a) - 1.62%
GCC SAB DE CV (n/a) - 1.89%
#24
n/a (MBLY) - 1.45%
SMU SA (n/a) - 1.88%
#25
MELEXIS NV (n/a) - 1.45%
XP INC CLASS A (XP) - 1.80%
Total Holdings6359

FDRV vs OTGL - Historical Returns

Returns include dividend reinvestment.

1M
FDRV
-6.54%
Winner
OTGL
+2.12%
3M
FDRV
-4.33%
Winner
OTGL
-2.33%
6M
Winner
FDRV
+4.38%
OTGL
-3.79%
1Y
FDRV
+12.69%
Winner
OTGL
+21.13%
5Y(CAGR)
FDRV
-6.80%
OTGL
N/A
Max(CAGR)
FDRV
-6.80%
Winner
OTGL
+21.70%

FDRV vs OTGL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearFDRVOTGL
2026+7.06%+7.18%
2025+23.99%+13.63%
2024-19.65%N/A
2023+13.44%N/A
2022-45.56%N/A
2021+7.00%N/A

FDRV vs OTGL 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 OTGL was -13.52%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current FDRV drawdown is -39.43%. The current OTGL drawdown is -7.27%.

RankFDRVOTGL
#1-63.89%
Nov 8, 2021 - Apr 8, 2025
-13.52%
Feb 11, 2026 - Mar 20, 2026
#2-1.46%
Oct 21, 2021 - Oct 25, 2021
-5.67%
Sep 23, 2025 - Oct 28, 2025
#3-1.12%
Oct 25, 2021 - Oct 28, 2021
-4.32%
Jan 28, 2026 - Feb 11, 2026
#4-0.49%
Oct 7, 2021 - Oct 12, 2021
-4.17%
Nov 11, 2025 - Nov 28, 2025
#5-0.48%
Nov 1, 2021 - Nov 3, 2021
-3.99%
Dec 4, 2025 - Jan 5, 2026
#6-0.18%
Oct 19, 2021 - Oct 21, 2021
-3.31%
Jul 18, 2025 - Aug 7, 2025
#7N/A-2.50%
Aug 12, 2025 - Aug 28, 2025
#8N/A-1.46%
Aug 7, 2025 - Aug 12, 2025
#9N/A-1.12%
Sep 5, 2025 - Sep 11, 2025
#10N/A-1.06%
Jan 6, 2026 - Jan 9, 2026
#11N/A-0.93%
Aug 28, 2025 - Sep 5, 2025
#12N/A-0.92%
Nov 3, 2025 - Nov 5, 2025
#13N/A-0.91%
Sep 17, 2025 - Sep 23, 2025
#14N/A-0.69%
Nov 28, 2025 - Dec 2, 2025
#15N/A-0.52%
Oct 29, 2025 - Nov 3, 2025

Correlation

Correlation between FDRV and OTGL is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2021 - 2026)

FDRV vs OTGL dividend yield comparison.

YearFDRVOTGL
20260.66%1.00%
20251.14%1.89%
20240.43%0.00%
20230.24%0.00%
20220.33%0.00%
20210.04%0.00%

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