IDRV vs FAB

Comparison between ISHARES SELF-DRIVING EV AND TECH ETF (IDRV, ETF) and FIRST TRUST MULTI CAP VALUE ALPHADEX FUND (FAB, ETF).

5-Year PerformanceFAB has outperformed IDRV, delivering a return of +10.0% compared to -3.9%

IDRV vs FAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDRV(ETF)	FAB(ETF)
Net Assets	$137M	$137M
Expense Ratio	0.48%	0.66%
Max Drawdown	56.35%	64.25%
Sharpe Ratio	0.31	1.58
5Y Beta	1.14	0.77
P/E Ratio	N/A	14.50
Forward P/E	N/A	11.88
5Y Dividends CAGR	13.66%	11.66%
5Y EPS CAGR	N/A	9.16%
Debt to Equity	N/A	48.29%
P/S Ratio	N/A	1.00
P/B Ratio	N/A	1.60

Net Assets

Winner

IDRV

$137M

FAB

$137M

Expense Ratio

Winner

IDRV

0.48%

FAB

0.66%

Max Drawdown

Winner

IDRV

56.35%

FAB

64.25%

Sharpe Ratio

IDRV

0.31

Winner

FAB

1.58

5Y Beta

IDRV

1.14

Winner

FAB

0.77

P/E Ratio

IDRV

N/A

FAB

14.50

Forward P/E

IDRV

N/A

FAB

11.88

5Y Dividends CAGR

Winner

IDRV

13.66%

FAB

11.66%

5Y EPS CAGR

IDRV

N/A

FAB

9.16%

Debt to Equity

IDRV

N/A

FAB

48.29%

P/S Ratio

IDRV

N/A

FAB

1.00

P/B Ratio

IDRV

N/A

FAB

1.60

IDRV vs FAB - Holdings Comparison

IDRV and FAB have 5 common holdings. Overlap is 0.56%

IDRV's top 25 holdings weight is 81.55%. FAB's top 25 holdings weight is 11.14%.

Rank	IDRV	FAB
#1	TESLA INC (TSLA) - 4.59%	PAYPAL HOLDINGS INC (PYPL) - 0.57%
#2	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 4.49%	n/a (CTSH) - 0.49%
#3	BYD CO LTD CLASS H (n/a) - 4.14%	ACCENTURE PLC CLASS A (ACN) - 0.49%
#4	n/a (n/a) - 4.08%	THE CIGNA GROUP (CI) - 0.48%
#5	NIO INC CLASS A (n/a) - 3.98%	GLOBAL PAYMENTS INC (GPN) - 0.48%
#6	VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 3.80%	EOG RESOURCES INC (EOG) - 0.47%
#7	ALBEMARLE CORP (ALB) - 3.70%	GENERAL MILLS INC (GIS) - 0.47%
#8	ABB LTD (n/a) - 3.69%	n/a (FIS) - 0.47%
#9	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.66%	CONOCOPHILLIPS (COP) - 0.47%
#10	LG ENERGY SOLUTION LTD (n/a) - 3.60%	ZIMMER BIOMET HOLDINGS INC (ZBH) - 0.46%
#11	PLS GROUP LTD (n/a) - 3.59%	AT&T INC (T) - 0.46%
#12	XPENG INC CLASS A (n/a) - 3.58%	T. ROWE PRICE GROUP INC (TROW) - 0.46%
#13	SAMSUNG SDI CO LTD (n/a) - 3.52%	PG&E CORP (PCG) - 0.46%
#14	LG CHEM LTD (n/a) - 3.42%	ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.46%
#15	CONTINENTAL AG (n/a) - 3.29%	n/a (MKC) - 0.45%
#16	AUTOLIV INC (ALV) - 3.25%	AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.45%
#17	RENAULT SA (n/a) - 3.04%	ARCH CAPITAL GROUP LTD (ACGL) - 0.45%
#18	AURORA INNOVATION INC CLASS A (AUR) - 2.98%	VERIZON COMMUNICATIONS INC (VZ) - 0.45%
#19	HYUNDAI MOBIS CO LTD (n/a) - 2.67%	EDISON INTERNATIONAL (EIX) - 0.45%
#20	n/a (n/a) - 2.66%	EVERSOURCE ENERGY (ES) - 0.45%
#21	LEAR CORP (LEA) - 2.39%	CONSOLIDATED EDISON INC (ED) - 0.35%
#22	GS YUASA CORP (n/a) - 1.98%	CHUBB LTD (CB) - 0.35%
#23	GENTEX CORP (GNTX) - 1.86%	AMCOR PLC ORDINARY SHARES (AMCR) - 0.35%
#24	n/a (QS) - 1.80%	EXELON CORP (EXC) - 0.35%
#25	n/a (n/a) - 1.79%	DUKE ENERGY CORP (DUK) - 0.35%
Total Holdings	78	620

IDRV vs FAB - Historical Returns

Returns include dividend reinvestment.

Period	IDRV	FAB
1 month	-9.10%	+4.46%
3 months	-15.81%	+4.98%
6 months	-8.16%	+10.85%
1 year	+9.10%	+27.51%
5 years(CAGR)	-3.94%	+10.04%
10 years(CAGR)	N/A	+10.73%
Max(CAGR)	+6.59%	+8.33%

IDRV

-9.10%

Winner

FAB

+4.46%

IDRV

-15.81%

Winner

FAB

+4.98%

IDRV

-8.16%

Winner

FAB

+10.85%

IDRV

+9.10%

Winner

FAB

+27.51%

5Y(CAGR)

IDRV

-3.94%

Winner

FAB

+10.04%

10Y(CAGR)

IDRV

N/A

FAB

+10.73%

Max(CAGR)

IDRV

+6.59%

Winner

FAB

+8.33%

IDRV vs FAB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IDRV	FAB
2026	-5.47%	+15.98%
2025	+33.20%	+10.19%
2024	-13.72%	+7.26%
2023	+7.87%	+15.87%
2022	-37.73%	-7.19%
2021	+26.38%	+33.07%
2020	+56.86%	+2.60%
2019	+7.24%	+22.41%
2018	N/A	-14.84%
2017	N/A	+13.64%
2016	N/A	+27.30%
2015	N/A	-12.03%
2014	N/A	+8.96%
2013	N/A	+34.20%
2012	N/A	+15.85%
2011	N/A	-0.66%
2010	N/A	+20.64%
2009	N/A	+48.36%
2008	N/A	-34.65%
2007	N/A	-14.50%

IDRV vs FAB 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 FAB was -63.30%, occurring on Mar 6, 2009. Recovery took 911 trading sessions.

The current IDRV drawdown is -29.28%. The current FAB drawdown is -1.06%.

Rank	IDRV	FAB
#1	-52.97% Nov 22, 2021 - Apr 8, 2025	-63.30% Jun 4, 2007 - Jan 12, 2011
#2	-38.46% Feb 19, 2020 - Jul 6, 2020	-47.08% Jan 16, 2020 - Nov 24, 2020
#3	-15.58% Apr 23, 2019 - Oct 28, 2019	-26.51% Apr 15, 2015 - Nov 14, 2016
#4	-8.32% Feb 12, 2021 - Apr 5, 2021	-24.24% May 10, 2011 - Feb 3, 2012
#5	-8.14% Apr 16, 2021 - Jun 1, 2021	-22.91% Nov 25, 2024 - Nov 28, 2025
#6	-8.08% Sep 2, 2020 - Oct 8, 2020	-21.27% Sep 21, 2018 - Dec 16, 2019
#7	-6.52% Aug 5, 2021 - Oct 19, 2021	-20.63% Jan 14, 2022 - Jan 31, 2023
#8	-6.43% Oct 12, 2020 - Nov 5, 2020	-16.47% Feb 2, 2023 - Dec 14, 2023
#9	-6.23% Jan 21, 2021 - Feb 11, 2021	-14.42% Mar 26, 2012 - Sep 13, 2012
#10	-5.25% Jul 2, 2021 - Jul 29, 2021	-10.94% Jul 3, 2014 - Dec 29, 2014
#11	-5.21% Jan 22, 2020 - Feb 4, 2020	-10.04% Jan 26, 2018 - Sep 20, 2018
#12	-3.61% Nov 7, 2019 - Dec 12, 2019	-8.92% Sep 14, 2012 - Dec 18, 2012
#13	-3.30% Nov 8, 2021 - Nov 18, 2021	-7.76% Jun 8, 2021 - Oct 20, 2021
#14	-3.13% Jun 4, 2021 - Jun 28, 2021	-7.35% Jul 31, 2024 - Oct 14, 2024
#15	-2.92% Jul 22, 2020 - Aug 4, 2020	-7.00% Dec 29, 2014 - Feb 12, 2015

Correlation

Correlation between IDRV and FAB is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2007 - 2026)

IDRV vs FAB dividend yield comparison.

Year	IDRV	FAB
2026	0.84%	0.69%
2025	1.70%	1.57%
2024	2.68%	2.00%
2023	2.17%	1.94%
2022	2.29%	1.80%
2021	1.12%	1.32%
2020	0.69%	1.59%
2019	1.29%	1.75%
2018	0.00%	1.96%
2017	0.00%	1.42%
2016	0.00%	1.40%
2015	0.00%	1.62%
2014	0.00%	1.39%
2013	0.00%	1.05%
2012	0.00%	2.27%
2011	0.00%	1.16%
2010	0.00%	1.19%
2009	0.00%	1.37%
2008	0.00%	2.54%
2007	0.00%	0.54%