CARZvsIDRVETF Comparison
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First Trust S-Network Future Vehicles & Technology ETF (CARZ) and iShares Self-Driving EV and Tech ETF (IDRV) belong to the same industry segment: Smart City. CARZ's top 3 sector exposures are Technology, Consumer Cyclicals and Industrials. In contrast, IDRV's top sector exposures are Consumer Cyclicals, Industrials and Non-Energy Materials. CARZ is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.48% for IDRV. CARZ is up 26.93% year-to-date (YTD) with -$15M in YTD flows. IDRV performs worse with -16.61% YTD performance, and +$124M in YTD flows. Run a side-by-side ETF comparison of CARZ and IDRV 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 IDRV 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 IDRV | -4.68%-8.69% | -5.48%-14.27% | +26.93%-16.61% | +33.23%-13.00% | +99.73%-5.41% | +72.16%-31.10% |
| Flows | CARZ IDRV | -+$134M | -+$156M | -$15M+$124M | -$3M+$117M | -$23M-$66M | -$34M+$62M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARZ IDRV | +25.65%+20.25% | +30.06%+25.47% | +26.78%+25.88% | +27.64%+27.39% |
| Max drawdown | CARZ IDRV | -10.65%-16.28% | -21.19%-30.07% | -28.16%-30.07% | -40.43%-52.38% |
| Max drawdown duration | CARZ IDRV | 10d60d | 135d136d | 351d136d | 1318d1789d |
Trading data
CARZ | IDRV | |
Last sale 10/19/2026 at 1:30 PM | $100.58 | $31.91 |
| Previous close 10/16/2026 | $99.30 | $31.41 |
| Consolidated volume 10/16/2026 | ||
| 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 | IDRV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
CARZ | IDRV | |
|---|---|---|
| Last price | $100.58 | $31.91 |
| 1D performance | +1.29% | +1.59% |
| AuM | $44.53 M | $249.13 M |
| E/R | 0.7% | 0.48% |
Characteristics
CARZ | IDRV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | S-Network Electric & Future Vehicle Ecosystem Index | NYSE FactSet Global Autonomous Driving and Electric Vehicle Index |
| N° of holdings | 85 | 54 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2011 | April 16, 2019 |
| ESG | Yes | Yes |
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Exposure
Countries
CARZ
USA
56.68%
Republic of Korea
8.59%
Other
34.73%
IDRV
USA
26.21%
China
24.55%
Republic of Korea
16.6%
Germany
10.87%
Other
21.76%
Sectors
CARZ
Technology
60.86%
Consumer Cyclical.
16.05%
Industrials
7.47%
Non-Energy Materi.
7.34%
Other
8.28%
IDRV
Consumer Cyclical.
54.09%
Industrials
34.02%
Non-Energy Materi.
11.2%
Other
0.69%
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Diversification
CARZ
Total weight of top 15 holdings out of 15
55.25%
IDRV
Total weight of top 15 holdings out of 15
60.32%
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%
IDRV
Samsung SDI Co., Ltd.
5.15%
LG Energy Solution Ltd.
4.63%
Rivian Automotive, Inc.
4.42%
BYD Co., Ltd.
4.37%
Tesla, Inc.
4.24%
PLS Group Ltd.
4.16%
LG Chem Ltd.
4.07%
Volkswagen AG
4.00%
Albemarle Corp.
3.91%
Li Auto, Inc.
3.80%
Contemporary Amperex Technology Co., Ltd.
3.79%
Renault SA
3.53%
ABB Ltd.
3.52%
NIO, Inc.
3.39%
Autoliv, Inc.
3.34%
Frequently asked questions about CARZ and IDRV
How have the CARZ and IDRV ETFs performed in 2026?
As of October 16, 2026, CARZ is up 26.93% year-to-date (YTD), while IDRV has lost -16.61%. That puts CARZ better performer ahead so far this year.
Which ETF is attracting more investor money: CARZ or IDRV?
Year-to-date, the CARZ ETF saw -$15M in flows, compared to +$124M for IDRV.
Which ETF is more volatile: CARZ or IDRV?
Over the past year, CARZ had a volatility of 30.06%, while IDRV experienced 25.47%.
Which ETF is bigger: CARZ or IDRV?
As of October 16, 2026, CARZ holds $44.53 M in assets under management (AUM), while IDRV manages $249.13 M.
What sectors do the CARZ and IDRV ETFs invest in?
CARZ leans toward sectors like Technology, Consumer Cyclicals and Industrials. Meanwhile, IDRV focuses on Consumer Cyclicals, Industrials and Non-Energy Materials.
What are the top holdings of the CARZ ETF and IDRV ETF?
CARZ top holdings include Microsoft Corp., NVIDIA Corp. and Samsung Electronics Co., Ltd.. IDRV holds in its top three: Samsung SDI Co., Ltd., LG Energy Solution Ltd. and Rivian Automotive, Inc..
Which ETF is more diversified: CARZ or IDRV?
CARZ holds 85 securities with 55.25% of its assets in the top 15. IDRV has 54 securities and a top 15 weight of 60.32%.
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Latest news about CARZ & IDRV
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July 8, 2024
IDRV
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