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IDRV vs SPY

Comparison between ISHARES SELF-DRIVING EV AND TECH ETF (IDRV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IDRV, delivering a return of +13.4% compared to -1.5%

IDRV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IDRV
$162M
Winner
SPY
$784B
Expense Ratio
IDRV
0.48%
Winner
SPY
0.09%
Max Drawdown
Winner
IDRV
56.35%
SPY
56.47%
Sharpe Ratio
IDRV
1.10
Winner
SPY
1.50
5Y Beta
IDRV
1.12
Winner
SPY
1.00
P/E Ratio
IDRV
N/A
SPY
28.29
Forward P/E
IDRV
N/A
SPY
21.76
5Y Dividends CAGR
Winner
IDRV
17.09%
SPY
5.43%
5Y EPS CAGR
IDRV
N/A
SPY
25.98%
Debt to Equity
IDRV
N/A
SPY
30.79%
P/S Ratio
IDRV
N/A
SPY
3.79
P/B Ratio
IDRV
N/A
SPY
5.67

IDRV vs SPY - Holdings Comparison

IDRV and SPY have 3 common holdings. Overlap is 1.85%

IDRV's top 25 holdings weight is 83.38%. SPY's top 25 holdings weight is 52.46%.

RankIDRVSPY
#1
SAMSUNG SDI CO LTD (n/a) - 7.49%
NVIDIA CORP (NVDA) - 8.30%
#2
HYUNDAI MOBIS CO LTD (n/a) - 5.83%
APPLE INC (AAPL) - 7.09%
#3
PLS GROUP LTD (n/a) - 5.36%
MICROSOFT CORP (MSFT) - 5.02%
#4
ALBEMARLE CORP (ALB) - 5.04%
AMAZON.COM INC (AMZN) - 3.84%
#5
ABB LTD (n/a) - 4.93%
BROADCOM INC (AVGO) - 3.50%
#6
n/a (n/a) - 4.40%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
TESLA INC (TSLA) - 3.44%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
BYD CO LTD CLASS H (n/a) - 3.38%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
LG ENERGY SOLUTION LTD (n/a) - 3.33%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
LG CHEM LTD (n/a) - 3.28%
TESLA INC (TSLA) - 1.83%
#11
LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.23%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
NIO INC CLASS A (n/a) - 3.15%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 3.08%
ELI LILLY AND CO (LLY) - 1.29%
#14
AUTOLIV INC (ALV) - 3.06%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
XPENG INC CLASS A (n/a) - 2.94%
EXXON MOBIL CORP (XOM) - 0.96%
#16
RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.91%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
CONTINENTAL AG (n/a) - 2.77%
VISA INC CLASS A (V) - 0.82%
#18
AURORA INNOVATION INC CLASS A (AUR) - 2.72%
INTEL CORP (INTC) - 0.78%
#19
LEAR CORP (LEA) - 2.38%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
RENAULT SA (n/a) - 2.32%
WALMART INC (WMT) - 0.76%
#21
n/a (n/a) - 2.19%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
GENTEX CORP (GNTX) - 1.71%
CATERPILLAR INC (CAT) - 0.65%
#23
GANFENG LITHIUM GROUP CO LTD (n/a) - 1.60%
ORACLE CORP (ORCL) - 0.64%
#24
n/a (n/a) - 1.42%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
n/a (QS) - 1.42%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings82505

IDRV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IDRV
-5.83%
Winner
SPY
+0.48%
3M
IDRV
+10.46%
Winner
SPY
+11.67%
6M
IDRV
+8.73%
Winner
SPY
+9.42%
1Y
Winner
IDRV
+36.10%
SPY
+24.27%
5Y(CAGR)
IDRV
-1.54%
Winner
SPY
+13.36%
10Y(CAGR)
IDRV
N/A
SPY
+15.42%
Max(CAGR)
Winner
IDRV
+8.67%
SPY
+8.49%

IDRV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIDRVSPY
2026+7.76%+8.88%
2025+33.20%+18.00%
2024-13.72%+25.59%
2023+7.87%+26.72%
2022-37.73%-18.64%
2021+26.38%+30.52%
2020+56.86%+17.28%
2019+7.24%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IDRV vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IDRV drawdown is -19.38%. The current SPY drawdown is -2.35%.

RankIDRVSPY
#1-52.97%
Nov 22, 2021 - Apr 8, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.46%
Feb 19, 2020 - Jul 6, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.58%
Apr 23, 2019 - Oct 28, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.32%
Feb 12, 2021 - Apr 5, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.14%
Apr 16, 2021 - Jun 1, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.08%
Sep 2, 2020 - Oct 8, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.52%
Aug 5, 2021 - Oct 19, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.43%
Oct 12, 2020 - Nov 5, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.23%
Jan 21, 2021 - Feb 11, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.25%
Jul 2, 2021 - Jul 29, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.21%
Jan 22, 2020 - Feb 4, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.61%
Nov 7, 2019 - Dec 12, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.30%
Nov 8, 2021 - Nov 18, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.13%
Jun 4, 2021 - Jun 28, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.92%
Jul 22, 2020 - Aug 4, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IDRV and SPY is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (1999 - 2026)

IDRV vs SPY dividend yield comparison.

YearIDRVSPY
20260.00%0.24%
20251.70%1.07%
20242.68%1.21%
20232.17%1.40%
20222.29%1.65%
20211.12%1.20%
20200.69%1.52%
20191.29%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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