CARZvsFDRVETF Comparison
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First Trust S-Network Future Vehicles & Technology ETF (CARZ) and Fidelity Electric Vehicles and Future Transpo ETF (FDRV) belong to the same industry segment: Smart City. CARZ's top 3 sector exposures are Technology, Consumer Cyclicals and Industrials. In contrast, FDRV's top sector exposures are Consumer Cyclicals, Industrials and Technology. CARZ is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.39% for FDRV. CARZ is up 26.93% year-to-date (YTD) with -$15M in YTD flows. FDRV performs worse with -5.88% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of CARZ and FDRV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CARZ vs FDRV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARZ FDRV | -4.68%-7.51% | -5.48%-14.43% | +26.93%-5.88% | +33.23%-10.55% | +99.73%+1.74% | +72.16%-41.68% |
| Flows | CARZ FDRV | -- | -- | -$15M-$5M | -$3M-$5M | -$23M-$22M | -$34M+$45M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARZ FDRV | +25.65%+17.97% | +30.06%+23.67% | +26.78%+25.49% | +27.64%+29.05% |
| Max drawdown | CARZ FDRV | -10.65%-16.74% | -21.19%-28.86% | -28.16%-35.80% | -40.43%-62.86% |
| Max drawdown duration | CARZ FDRV | 10d90d | 135d139d | 351d628d | 1318d1806d |
Trading data
CARZ | FDRV | |
Last sale 10/20/2026 at 1:30 PM | $100.20 | $15.42 |
| Previous close 10/19/2026 | $100.58 | $15.28 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CARZ | FDRV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
CARZ | FDRV | |
|---|---|---|
| Last price | $100.20 | $15.42 |
| 1D performance | -0.38% | +0.94% |
| AuM | $44.53 M | $22.27 M |
| E/R | 0.7% | 0.39% |
Characteristics
CARZ | FDRV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | S-Network Electric & Future Vehicle Ecosystem Index | Fidelity Electric Vehicles and Future Transportation Index |
| N° of holdings | 85 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2011 | October 5, 2021 |
| ESG | Yes | Yes |
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Exposure
Countries
CARZ
USA
56.68%
Republic of Korea
8.59%
Other
34.73%
FDRV
USA
44.13%
China
26.72%
Other
29.14%
Sectors
CARZ
Technology
60.86%
Consumer Cyclical.
16.05%
Industrials
7.47%
Non-Energy Materi.
7.34%
Other
8.28%
FDRV
Consumer Cyclical.
50.34%
Industrials
23.86%
Technology
23.62%
Other
2.17%
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Diversification
CARZ
Total weight of top 15 holdings out of 15
55.25%
FDRV
Total weight of top 15 holdings out of 15
56.1%
Top 15 holdings
Data as of August 31, 2026
CARZ
Microsoft Corp.
6.12%
NVIDIA Corp.
5.03%
Samsung Electronics Co., Ltd.
4.84%
Apple, Inc.
4.83%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.45%
Micron Technology, Inc.
4.42%
Alphabet, Inc.
4.38%
Tesla, Inc.
4.11%
Advanced Micro Devices, Inc.
3.95%
Intel Corp.
3.71%
Texas Instruments Incorporated
2.28%
Schneider Electric SE
1.87%
Marvell Technology, Inc.
1.81%
QUALCOMM, Inc.
1.74%
Analog Devices, Inc.
1.71%
FDRV
Uber Technologies, Inc.
6.00%
BYD Co., Ltd.
5.57%
Tesla, Inc.
4.56%
Contemporary Amperex Technology Co., Ltd.
4.55%
Rivian Automotive, Inc.
3.95%
NXP Semiconductors NV
3.80%
Infineon Technologies AG
3.68%
Lyft, Inc.
3.60%
Autoliv, Inc.
3.31%
Aurora Innovation, Inc.
2.95%
Li Auto, Inc.
2.90%
Aptiv Plc
2.87%
NIO, Inc.
2.86%
Lear Corp.
2.79%
XPeng, Inc.
2.71%
Frequently asked questions about CARZ and FDRV
How have the CARZ and FDRV ETFs performed in 2026?
As of October 16, 2026, CARZ is up 26.93% year-to-date (YTD), while FDRV has lost -5.88%. That puts CARZ better performer ahead so far this year.
Which ETF is attracting more investor money: CARZ or FDRV?
Year-to-date, the CARZ ETF saw -$15M in flows, compared to -$5M for FDRV.
Which ETF is more volatile: CARZ or FDRV?
Over the past year, CARZ had a volatility of 30.06%, while FDRV experienced 23.67%.
Which ETF is bigger: CARZ or FDRV?
As of October 16, 2026, CARZ holds $44.53 M in assets under management (AUM), while FDRV manages $22.27 M.
What sectors do the CARZ and FDRV ETFs invest in?
CARZ leans toward sectors like Technology, Consumer Cyclicals and Industrials. Meanwhile, FDRV focuses on Consumer Cyclicals, Industrials and Technology.
What are the top holdings of the CARZ ETF and FDRV ETF?
CARZ top holdings include Microsoft Corp., NVIDIA Corp. and Samsung Electronics Co., Ltd.. FDRV holds in its top three: Uber Technologies, Inc., BYD Co., Ltd. and Tesla, Inc..
Which ETF is more diversified: CARZ or FDRV?
CARZ holds 85 securities with 55.25% of its assets in the top 15. FDRV has 50 securities and a top 15 weight of 56.1%.
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Latest news about CARZ & FDRV
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