IDRV vs ERTH
Comparison between ISHARES SELF-DRIVING EV AND TECH ETF (IDRV, ETF) and INVESCO MSCI SUSTAINABLE FUTURE ETF (ERTH, ETF).
5-Year PerformanceIDRV has outperformed ERTH, delivering a return of -3.9% compared to -6.0%
IDRV vs ERTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IDRV
$137M
ERTH
$137M
Expense Ratio
Winner
IDRV
0.48%
ERTH
0.66%
Max Drawdown
Winner
IDRV
56.35%
ERTH
64.45%
Sharpe Ratio
Winner
IDRV
0.31
ERTH
0.24
5Y Beta
IDRV
1.14
Winner
ERTH
0.88
P/E Ratio
IDRV
N/A
ERTH
173.59
5Y Dividends CAGR
Winner
IDRV
13.66%
ERTH
-35.70%
Debt to Equity
IDRV
N/A
ERTH
21.68%
P/S Ratio
IDRV
N/A
ERTH
2.62
P/B Ratio
IDRV
N/A
ERTH
2.80
IDRV vs ERTH - Holdings Comparison
IDRV and ERTH have 5 common holdings. Overlap is 7.09%
IDRV's top 25 holdings weight is 81.55%. ERTH's top 25 holdings weight is 58.23%.
| Rank | IDRV | ERTH |
|---|---|---|
| #1 | TESLA INC (TSLA) - 4.59% | TESLA INC (TSLA) - 5.00% |
| #2 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 4.49% | DIGITAL REALTY TRUST INC (DLR) - 4.77% |
| #3 | BYD CO LTD CLASS H (n/a) - 4.14% | NVIDIA CORP (NVDA) - 4.53% |
| #4 | n/a (n/a) - 4.08% | BYD CO LTD CLASS H (n/a) - 4.32% |
| #5 | NIO INC CLASS A (n/a) - 3.98% | VESTAS WIND SYSTEMS AS (n/a) - 4.01% |
| #6 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 3.80% | FIRST SOLAR INC (FSLR) - 3.34% |
| #7 | ALBEMARLE CORP (ALB) - 3.70% | WEYERHAEUSER CO (WY) - 2.50% |
| #8 | ABB LTD (n/a) - 3.69% | NEXTPOWER INC CLASS A (NXT) - 2.38% |
| #9 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.66% | n/a (n/a) - 2.19% |
| #10 | LG ENERGY SOLUTION LTD (n/a) - 3.60% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.18% |
| #11 | PLS GROUP LTD (n/a) - 3.59% | n/a (n/a) - 2.18% |
| #12 | XPENG INC CLASS A (n/a) - 3.58% | KINGSPAN GROUP PLC (n/a) - 2.02% |
| #13 | SAMSUNG SDI CO LTD (n/a) - 3.52% | SCENTRE GROUP (n/a) - 2.02% |
| #14 | LG CHEM LTD (n/a) - 3.42% | n/a (n/a) - 1.84% |
| #15 | CONTINENTAL AG (n/a) - 3.29% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.79% |
| #16 | AUTOLIV INC (ALV) - 3.25% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.64% |
| #17 | RENAULT SA (n/a) - 3.04% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.55% |
| #18 | AURORA INNOVATION INC CLASS A (AUR) - 2.98% | LG ENERGY SOLUTION LTD (n/a) - 1.55% |
| #19 | HYUNDAI MOBIS CO LTD (n/a) - 2.67% | KLEPIERRE (n/a) - 1.31% |
| #20 | n/a (n/a) - 2.66% | DARLING INGREDIENTS INC (DAR) - 1.31% |
| #21 | LEAR CORP (LEA) - 2.39% | APPLIED DIGITAL CORP (APLD) - 1.24% |
| #22 | GS YUASA CORP (n/a) - 1.98% | NIO INC CLASS A (n/a) - 1.23% |
| #23 | GENTEX CORP (GNTX) - 1.86% | XPENG INC CLASS A (n/a) - 1.20% |
| #24 | n/a (QS) - 1.80% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.07% |
| #25 | n/a (n/a) - 1.79% | NEXTDC LTD (n/a) - 1.06% |
| Total Holdings | 78 | 192 |
IDRV vs ERTH - Historical Returns
Returns include dividend reinvestment.
1M
IDRV
-9.10%
Winner
ERTH
-3.65%
3M
IDRV
-15.81%
Winner
ERTH
-5.51%
6M
IDRV
-8.16%
Winner
ERTH
-0.98%
1Y
Winner
IDRV
+9.10%
ERTH
+6.36%
5Y(CAGR)
Winner
IDRV
-3.94%
ERTH
-5.96%
10Y(CAGR)
IDRV
N/A
ERTH
+6.63%
Max(CAGR)
Winner
IDRV
+6.59%
ERTH
+4.76%
IDRV vs ERTH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IDRV | ERTH |
|---|---|---|
| 2026 | -5.47% | -2.13% |
| 2025 | +33.20% | +17.91% |
| 2024 | -13.72% | -11.64% |
| 2023 | +7.87% | +0.74% |
| 2022 | -37.73% | -28.33% |
| 2021 | +26.38% | +2.37% |
| 2020 | +56.86% | +50.30% |
| 2019 | +7.24% | +36.44% |
| 2018 | N/A | -13.57% |
| 2017 | N/A | +29.61% |
| 2016 | N/A | +14.40% |
| 2015 | N/A | +2.69% |
| 2014 | N/A | -7.08% |
| 2013 | N/A | +35.26% |
| 2012 | N/A | +6.01% |
| 2011 | N/A | -18.81% |
| 2010 | N/A | +5.64% |
| 2009 | N/A | +30.84% |
| 2008 | N/A | -48.52% |
| 2007 | N/A | +43.32% |
| 2006 | N/A | +1.70% |
IDRV vs ERTH Drawdown Comparison
The maximum drawdown for IDRV was -52.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for ERTH was -64.45%, occurring on Nov 20, 2008. Recovery took 2306 trading sessions.
The current IDRV drawdown is -29.28%. The current ERTH drawdown is -33.06%.
| Rank | IDRV | ERTH |
|---|---|---|
| #1 | -52.97% Nov 22, 2021 - Apr 8, 2025 | -64.45% Dec 26, 2007 - Feb 23, 2017 |
| #2 | -38.46% Feb 19, 2020 - Jul 6, 2020 | -51.73% Nov 1, 2021 - Apr 8, 2025 |
| #3 | -15.58% Apr 23, 2019 - Oct 28, 2019 | -36.65% Feb 20, 2020 - Jul 17, 2020 |
| #4 | -8.32% Feb 12, 2021 - Apr 5, 2021 | -21.96% Jan 26, 2018 - Apr 18, 2019 |
| #5 | -8.14% Apr 16, 2021 - Jun 1, 2021 | -16.53% Jan 7, 2021 - Oct 28, 2021 |
| #6 | -8.08% Sep 2, 2020 - Oct 8, 2020 | -12.19% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -6.52% Aug 5, 2021 - Oct 19, 2021 | -10.41% Feb 26, 2007 - Apr 24, 2007 |
| #8 | -6.43% Oct 12, 2020 - Nov 5, 2020 | -10.08% Jul 1, 2019 - Oct 28, 2019 |
| #9 | -6.23% Jan 21, 2021 - Feb 11, 2021 | -8.40% Nov 8, 2007 - Dec 6, 2007 |
| #10 | -5.25% Jul 2, 2021 - Jul 29, 2021 | -8.19% Sep 2, 2020 - Oct 5, 2020 |
| #11 | -5.21% Jan 22, 2020 - Feb 4, 2020 | -8.11% Oct 16, 2020 - Nov 6, 2020 |
| #12 | -3.61% Nov 7, 2019 - Dec 12, 2019 | -7.37% May 3, 2019 - Jun 27, 2019 |
| #13 | -3.30% Nov 8, 2021 - Nov 18, 2021 | -6.38% Dec 6, 2006 - Feb 6, 2007 |
| #14 | -3.13% Jun 4, 2021 - Jun 28, 2021 | -6.19% Dec 10, 2007 - Dec 24, 2007 |
| #15 | -2.92% Jul 22, 2020 - Aug 4, 2020 | -4.92% Oct 31, 2017 - Jan 3, 2018 |
Correlation
Correlation between IDRV and ERTH is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2009 - 2026)
IDRV vs ERTH dividend yield comparison.
| Year | IDRV | ERTH |
|---|---|---|
| 2026 | 0.84% | 1.02% |
| 2025 | 1.70% | 1.46% |
| 2024 | 2.68% | 1.00% |
| 2023 | 2.17% | 1.28% |
| 2022 | 2.29% | 1.22% |
| 2021 | 1.12% | 15.33% |
| 2020 | 0.69% | 0.21% |
| 2019 | 1.29% | 0.71% |
| 2018 | 0.00% | 0.61% |
| 2017 | 0.00% | 0.87% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 0.79% |
| 2014 | 0.00% | 0.83% |
| 2013 | 0.00% | 0.85% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.86% |
| 2010 | 0.00% | 0.02% |
| 2009 | 0.00% | 0.21% |
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