IDRV vs QVMT
Comparison between ISHARES SELF-DRIVING EV AND TECH ETF (IDRV, ETF) and Invesco S&P 500 Enhanced Value ETF (QVMT, ETF).
5-Year PerformanceQVMT has outperformed IDRV, delivering a return of +12.9% compared to -3.9%
IDRV vs QVMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IDRV
$137M
QVMT
$137M
Expense Ratio
IDRV
0.48%
Winner
QVMT
0.13%
Max Drawdown
IDRV
56.35%
Winner
QVMT
48.69%
Sharpe Ratio
IDRV
0.31
Winner
QVMT
1.74
5Y Beta
IDRV
1.14
Winner
QVMT
0.69
P/E Ratio
IDRV
N/A
QVMT
20.78
Forward P/E
IDRV
N/A
QVMT
16.70
PEG Ratio
IDRV
N/A
QVMT
0.18
5Y Dividends CAGR
Winner
IDRV
13.66%
QVMT
6.88%
5Y EPS CAGR
IDRV
N/A
QVMT
15.76%
Debt to Equity
IDRV
N/A
QVMT
32.86%
P/S Ratio
IDRV
N/A
QVMT
1.71
P/B Ratio
IDRV
N/A
QVMT
3.56
IDRV vs QVMT - Holdings Comparison
IDRV and QVMT have 1 common holdings. Overlap is -0.01%
IDRV's top 25 holdings weight is 81.55%. QVMT's top 25 holdings weight is 66.11%.
| Rank | IDRV | QVMT |
|---|---|---|
| #1 | TESLA INC (TSLA) - 4.59% | APPLE INC (AAPL) - 5.44% |
| #2 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 4.49% | GE VERNOVA INC (GEV) - 5.27% |
| #3 | BYD CO LTD CLASS H (n/a) - 4.14% | CATERPILLAR INC (CAT) - 5.17% |
| #4 | n/a (n/a) - 4.08% | LAM RESEARCH CORP (LRCX) - 5.05% |
| #5 | NIO INC CLASS A (n/a) - 3.98% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.68% |
| #6 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 3.80% | EXXONMOBIL HOLDINGS CORP (XOM) - 4.65% |
| #7 | ALBEMARLE CORP (ALB) - 3.70% | CISCO SYSTEMS INC (CSCO) - 4.56% |
| #8 | ABB LTD (n/a) - 3.69% | WESTERN DIGITAL CORP (WDC) - 3.80% |
| #9 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.66% | KLA CORP (KLAC) - 3.67% |
| #10 | LG ENERGY SOLUTION LTD (n/a) - 3.60% | NEWMONT CORP (NEM) - 2.17% |
| #11 | PLS GROUP LTD (n/a) - 3.59% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.94% |
| #12 | XPENG INC CLASS A (n/a) - 3.58% | AT&T INC (T) - 1.90% |
| #13 | SAMSUNG SDI CO LTD (n/a) - 3.52% | CONOCOPHILLIPS (COP) - 1.86% |
| #14 | LG CHEM LTD (n/a) - 3.42% | CVS HEALTH CORP (CVS) - 1.85% |
| #15 | CONTINENTAL AG (n/a) - 3.29% | CHUBB LTD (CB) - 1.60% |
| #16 | AUTOLIV INC (ALV) - 3.25% | VALERO ENERGY CORP (VLO) - 1.57% |
| #17 | RENAULT SA (n/a) - 3.04% | PROGRESSIVE CORP (PGR) - 1.31% |
| #18 | AURORA INNOVATION INC CLASS A (AUR) - 2.98% | FEDEX CORP (FDX) - 1.26% |
| #19 | HYUNDAI MOBIS CO LTD (n/a) - 2.67% | CUMMINS INC (CMI) - 1.25% |
| #20 | n/a (n/a) - 2.66% | n/a (JCI) - 1.25% |
| #21 | LEAR CORP (LEA) - 2.39% | PHILLIPS 66 (PSX) - 1.20% |
| #22 | GS YUASA CORP (n/a) - 1.98% | MARATHON PETROLEUM CORP (MPC) - 1.19% |
| #23 | GENTEX CORP (GNTX) - 1.86% | U.S. BANCORP (USB) - 1.19% |
| #24 | n/a (QS) - 1.80% | GENERAL DYNAMICS CORP (GD) - 1.14% |
| #25 | n/a (n/a) - 1.79% | GENERAL MOTORS CO (GM) - 1.14% |
| Total Holdings | 78 | 103 |
IDRV vs QVMT - Historical Returns
Returns include dividend reinvestment.
1M
IDRV
-9.10%
Winner
QVMT
-3.89%
3M
IDRV
-15.81%
Winner
QVMT
+7.55%
6M
IDRV
-8.16%
Winner
QVMT
+15.65%
1Y
IDRV
+9.10%
Winner
QVMT
+32.24%
5Y(CAGR)
IDRV
-3.94%
Winner
QVMT
+12.95%
10Y(CAGR)
IDRV
N/A
QVMT
+12.77%
Max(CAGR)
IDRV
+6.59%
Winner
QVMT
+12.11%
IDRV vs QVMT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IDRV | QVMT |
|---|---|---|
| 2026 | -5.47% | +16.86% |
| 2025 | +33.20% | +19.33% |
| 2024 | -13.72% | +13.10% |
| 2023 | +7.87% | +11.84% |
| 2022 | -37.73% | -6.97% |
| 2021 | +26.38% | +36.58% |
| 2020 | +56.86% | -10.53% |
| 2019 | +7.24% | +27.44% |
| 2018 | N/A | -10.08% |
| 2017 | N/A | +17.71% |
| 2016 | N/A | +22.66% |
| 2015 | N/A | +1.23% |
IDRV vs QVMT 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 QVMT was -48.02%, occurring on Mar 23, 2020. Recovery took 286 trading sessions.
The current IDRV drawdown is -29.28%. The current QVMT drawdown is -4.67%.
| Rank | IDRV | QVMT |
|---|---|---|
| #1 | -52.97% Nov 22, 2021 - Apr 8, 2025 | -48.02% Jan 2, 2020 - Feb 22, 2021 |
| #2 | -38.46% Feb 19, 2020 - Jul 6, 2020 | -21.97% Jan 14, 2022 - Jan 2, 2024 |
| #3 | -15.58% Apr 23, 2019 - Oct 28, 2019 | -20.26% Jan 29, 2018 - Jul 24, 2019 |
| #4 | -8.32% Feb 12, 2021 - Apr 5, 2021 | -15.29% Nov 20, 2015 - Jul 18, 2016 |
| #5 | -8.14% Apr 16, 2021 - Jun 1, 2021 | -14.43% Nov 25, 2024 - Aug 20, 2025 |
| #6 | -8.08% Sep 2, 2020 - Oct 8, 2020 | -11.08% Jul 24, 2019 - Oct 23, 2019 |
| #7 | -6.52% Aug 5, 2021 - Oct 19, 2021 | -8.77% Jun 4, 2021 - Oct 22, 2021 |
| #8 | -6.43% Oct 12, 2020 - Nov 5, 2020 | -7.73% Jul 17, 2024 - Oct 11, 2024 |
| #9 | -6.23% Jan 21, 2021 - Feb 11, 2021 | -6.82% Jun 30, 2026 - Jul 20, 2026 |
| #10 | -5.25% Jul 2, 2021 - Jul 29, 2021 | -6.67% Nov 23, 2021 - Dec 27, 2021 |
| #11 | -5.21% Jan 22, 2020 - Feb 4, 2020 | -6.26% Mar 2, 2026 - Apr 9, 2026 |
| #12 | -3.61% Nov 7, 2019 - Dec 12, 2019 | -5.99% Mar 1, 2017 - Jul 3, 2017 |
| #13 | -3.30% Nov 8, 2021 - Nov 18, 2021 | -5.77% Mar 28, 2024 - Jul 16, 2024 |
| #14 | -3.13% Jun 4, 2021 - Jun 28, 2021 | -4.26% Jan 8, 2024 - Jan 30, 2024 |
| #15 | -2.92% Jul 22, 2020 - Aug 4, 2020 | -4.09% Sep 26, 2025 - Oct 24, 2025 |
Correlation
Correlation between IDRV and QVMT is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2015 - 2026)
IDRV vs QVMT dividend yield comparison.
| Year | IDRV | QVMT |
|---|---|---|
| 2026 | 0.84% | 0.78% |
| 2025 | 1.70% | 2.42% |
| 2024 | 2.68% | 2.71% |
| 2023 | 2.17% | 3.05% |
| 2022 | 2.29% | 2.49% |
| 2021 | 1.12% | 2.31% |
| 2020 | 0.69% | 2.70% |
| 2019 | 1.29% | 2.23% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.00% | 2.37% |
| 2016 | 0.00% | 1.11% |
| 2015 | 0.00% | 0.54% |
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