IDRV vs FBCV
Comparison between ISHARES SELF-DRIVING EV AND TECH ETF (IDRV, ETF) and FIDELITY BLUE CHIP VALUE ETF (FBCV, ETF).
5-Year PerformanceFBCV has outperformed IDRV, delivering a return of +9.2% compared to -1.1%
IDRV vs FBCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IDRV
$162M
FBCV
$162M
Expense Ratio
Winner
IDRV
0.48%
FBCV
0.57%
Max Drawdown
IDRV
56.35%
Winner
FBCV
16.20%
Sharpe Ratio
IDRV
1.12
Winner
FBCV
1.87
5Y Beta
IDRV
1.12
Winner
FBCV
0.62
P/E Ratio
IDRV
N/A
FBCV
18.25
Forward P/E
IDRV
N/A
FBCV
14.83
PEG Ratio
IDRV
N/A
FBCV
0.20
5Y Dividends CAGR
IDRV
13.66%
Winner
FBCV
47.45%
5Y EPS CAGR
IDRV
N/A
FBCV
15.72%
P/S Ratio
IDRV
N/A
FBCV
1.57
P/B Ratio
IDRV
N/A
FBCV
2.86
IDRV vs FBCV - Holdings Comparison
IDRV and FBCV have 1 common holdings. Overlap is -0.01%
IDRV's top 25 holdings weight is 83.38%. FBCV's top 25 holdings weight is 48.91%.
| Rank | IDRV | FBCV |
|---|---|---|
| #1 | SAMSUNG SDI CO LTD (n/a) - 7.49% | ALPHABET INC CLASS A (GOOGL) - 4.58% |
| #2 | HYUNDAI MOBIS CO LTD (n/a) - 5.83% | AMAZON.COM INC (AMZN) - 3.87% |
| #3 | PLS GROUP LTD (n/a) - 5.36% | EXXON MOBIL CORP (XOM) - 3.81% |
| #4 | ALBEMARLE CORP (ALB) - 5.04% | BANK OF AMERICA CORP (BAC) - 2.47% |
| #5 | ABB LTD (n/a) - 4.93% | CISCO SYSTEMS INC (CSCO) - 2.32% |
| #6 | n/a (n/a) - 4.40% | MERCK & CO INC (MRK) - 2.14% |
| #7 | TESLA INC (TSLA) - 3.44% | THE TRAVELERS COMPANIES INC (TRV) - 1.99% |
| #8 | BYD CO LTD CLASS H (n/a) - 3.38% | n/a (SHEL) - 1.91% |
| #9 | LG ENERGY SOLUTION LTD (n/a) - 3.33% | ALPHABET INC CLASS C (GOOG) - 1.90% |
| #10 | LG CHEM LTD (n/a) - 3.28% | MICRON TECHNOLOGY INC (MU) - 1.82% |
| #11 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.23% | CHUBB LTD (CB) - 1.69% |
| #12 | NIO INC CLASS A (n/a) - 3.15% | NORTHERN TRUST CORP (NTRS) - 1.67% |
| #13 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 3.08% | CONOCOPHILLIPS (COP) - 1.63% |
| #14 | AUTOLIV INC (ALV) - 3.06% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.63% |
| #15 | XPENG INC CLASS A (n/a) - 2.94% | KEURIG DR PEPPER INC (KDP) - 1.61% |
| #16 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.91% | WELLS FARGO & CO (WFC) - 1.57% |
| #17 | CONTINENTAL AG (n/a) - 2.77% | FEDEX CORP (FDX) - 1.56% |
| #18 | AURORA INNOVATION INC CLASS A (AUR) - 2.72% | ASTRAZENECA PLC (AZN) - 1.48% |
| #19 | LEAR CORP (LEA) - 2.38% | INTEL CORP (INTC) - 1.46% |
| #20 | RENAULT SA (n/a) - 2.32% | PROCTER & GAMBLE CO (PG) - 1.44% |
| #21 | n/a (n/a) - 2.19% | GSK PLC ADR (GSK) - 1.42% |
| #22 | GENTEX CORP (GNTX) - 1.71% | THE CIGNA GROUP (CI) - 1.29% |
| #23 | GANFENG LITHIUM GROUP CO LTD (n/a) - 1.60% | THE WALT DISNEY CO (DIS) - 1.28% |
| #24 | n/a (n/a) - 1.42% | U.S. BANCORP (USB) - 1.25% |
| #25 | n/a (QS) - 1.42% | M&T BANK CORP (MTB) - 1.12% |
| Total Holdings | 82 | 127 |
IDRV vs FBCV - Historical Returns
Returns include dividend reinvestment.
1M
IDRV
-1.82%
Winner
FBCV
+3.12%
3M
Winner
IDRV
+11.60%
FBCV
+9.55%
6M
IDRV
+11.44%
Winner
FBCV
+11.57%
1Y
Winner
IDRV
+41.20%
FBCV
+25.85%
5Y(CAGR)
IDRV
-1.08%
Winner
FBCV
+9.19%
Max(CAGR)
IDRV
+8.97%
Winner
FBCV
+13.76%
IDRV vs FBCV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IDRV | FBCV |
|---|---|---|
| 2026 | +10.02% | +11.26% |
| 2025 | +33.20% | +16.59% |
| 2024 | -13.72% | +9.43% |
| 2023 | +7.87% | +6.37% |
| 2022 | -37.73% | -2.79% |
| 2021 | +26.38% | +27.34% |
| 2020 | +56.86% | +16.99% |
| 2019 | +7.24% | N/A |
IDRV vs FBCV 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 FBCV was -15.55%, occurring on Sep 30, 2022. Recovery took 423 trading sessions.
The current IDRV drawdown is -17.69%.
| Rank | IDRV | FBCV |
|---|---|---|
| #1 | -52.97% Nov 22, 2021 - Apr 8, 2025 | -15.55% Apr 20, 2022 - Dec 26, 2023 |
| #2 | -38.46% Feb 19, 2020 - Jul 6, 2020 | -14.32% Nov 29, 2024 - Aug 22, 2025 |
| #3 | -15.58% Apr 23, 2019 - Oct 28, 2019 | -12.92% Jun 8, 2020 - Nov 5, 2020 |
| #4 | -8.32% Feb 12, 2021 - Apr 5, 2021 | -7.04% Feb 11, 2026 - Apr 30, 2026 |
| #5 | -8.14% Apr 16, 2021 - Jun 1, 2021 | -6.26% Nov 15, 2021 - Dec 16, 2021 |
| #6 | -8.08% Sep 2, 2020 - Oct 8, 2020 | -6.05% Jan 12, 2022 - Apr 8, 2022 |
| #7 | -6.52% Aug 5, 2021 - Oct 19, 2021 | -5.50% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -6.43% Oct 12, 2020 - Nov 5, 2020 | -4.87% Sep 2, 2021 - Oct 21, 2021 |
| #9 | -6.23% Jan 21, 2021 - Feb 11, 2021 | -4.60% May 7, 2021 - Aug 11, 2021 |
| #10 | -5.25% Jul 2, 2021 - Jul 29, 2021 | -4.48% Jan 20, 2021 - Feb 22, 2021 |
| #11 | -5.21% Jan 22, 2020 - Feb 4, 2020 | -4.43% Jul 30, 2024 - Aug 16, 2024 |
| #12 | -3.61% Nov 7, 2019 - Dec 12, 2019 | -3.12% Oct 16, 2024 - Nov 6, 2024 |
| #13 | -3.30% Nov 8, 2021 - Nov 18, 2021 | -3.08% Oct 6, 2025 - Oct 24, 2025 |
| #14 | -3.13% Jun 4, 2021 - Jun 28, 2021 | -3.08% Feb 24, 2021 - Mar 5, 2021 |
| #15 | -2.92% Jul 22, 2020 - Aug 4, 2020 | -2.93% Nov 12, 2025 - Nov 25, 2025 |
Correlation
Correlation between IDRV and FBCV is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
Dividend Comparison (2019 - 2026)
IDRV vs FBCV dividend yield comparison.
| Year | IDRV | FBCV |
|---|---|---|
| 2026 | 0.72% | 0.36% |
| 2025 | 1.70% | 2.95% |
| 2024 | 2.68% | 1.75% |
| 2023 | 2.17% | 1.68% |
| 2022 | 2.29% | 2.01% |
| 2021 | 1.12% | 3.13% |
| 2020 | 0.69% | 0.44% |
| 2019 | 1.29% | 0.00% |
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