CARZvsIDRVETF Comparison
VS
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 34.31% year-to-date (YTD) with -$15M in YTD flows. IDRV performs worse with -4.52% YTD performance, and -$9M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CARZ vs IDRV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARZ IDRV | +0.96%-0.45% | -12.59%-19.94% | +34.31%-4.52% | +60.47%+4.79% | +99.01%-3.59% | +90.73%-20.29% |
| Flows | CARZ IDRV | -+$15M | -+$18M | -$15M-$9M | -$3M-$20M | -$29M-$207M | -$34M-$72M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARZ IDRV | +40.56%+28.68% | +30.13%+25.93% | +26.69%+26.06% | +27.60%+27.36% |
| Max drawdown | CARZ IDRV | -21.19%-22.33% | -21.19%-22.33% | -28.16%-35.08% | -40.43%-52.38% |
| Max drawdown duration | CARZ IDRV | 90d92d | 90d92d | 351d779d | 1318d1745d |
Trading data
CARZ | IDRV | |
Last sale 9/2/2026 at 1:30 PM | $104.36 | $36.04 |
| Previous close 09/02/2026 | $104.09 | $36.18 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CARZ | IDRV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CARZ | IDRV | |
|---|---|---|
| Last price | $104.36 | $36.04 |
| 1D performance | +0.26% | -0.39% |
| AuM | $47.12 M | $148.03 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 |
Advertisement
Exposure
Countries
CARZ
USA
57.04%
Republic of Korea
8.31%
Other
34.65%
IDRV
USA
27.26%
China
26.41%
Republic of Korea
13.08%
Germany
11.16%
Other
22.08%
Sectors
CARZ
Technology
61.5%
Consumer Cyclical.
15.1%
Industrials
8.13%
Other
15.27%
IDRV
Consumer Cyclical.
57.26%
Industrials
31.3%
Non-Energy Materi.
9.5%
Other
1.95%
Advertisement
Diversification
CARZ
Total weight of top 15 holdings out of 15
55.13%
IDRV
Total weight of top 15 holdings out of 15
57.94%
Top 15 holdings
Data as of July 31, 2026
CARZ
Microsoft Corp.
5.81%
NVIDIA Corp.
4.97%
Samsung Electronics Co., Ltd.
4.84%
Apple, Inc.
4.57%
Micron Technology, Inc.
4.56%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.42%
Alphabet, Inc.
4.41%
Advanced Micro Devices, Inc.
3.99%
Tesla, Inc.
3.94%
Intel Corp.
3.80%
Texas Instruments Incorporated
2.36%
Marvell Technology, Inc.
2.14%
Schneider Electric SE
1.90%
Analog Devices, Inc.
1.76%
QUALCOMM, Inc.
1.66%
IDRV
BYD Co., Ltd.
4.88%
Rivian Automotive, Inc.
4.76%
Li Auto, Inc.
4.42%
Contemporary Amperex Technology Co., Ltd.
4.03%
Volkswagen AG
3.98%
NIO, Inc.
3.93%
LG Energy Solution Ltd.
3.83%
Tesla, Inc.
3.65%
ABB Ltd.
3.60%
XPeng, Inc.
3.59%
Autoliv, Inc.
3.51%
Albemarle Corp.
3.50%
LG Chem Ltd.
3.48%
Continental AG
3.40%
Renault SA
3.37%
Frequently asked questions about CARZ and IDRV
How have the CARZ and IDRV ETFs performed in 2026?
As of September 1, 2026, CARZ is up 34.31% year-to-date (YTD), while IDRV has lost -4.52%. 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 -$9M for IDRV.
Which ETF is more volatile: CARZ or IDRV?
Over the past year, CARZ had a volatility of 30.13%, while IDRV experienced 25.93%.
Which ETF is bigger: CARZ or IDRV?
As of September 1, 2026, CARZ holds $47.12 M in assets under management (AUM), while IDRV manages $148.03 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: BYD Co., Ltd., Rivian Automotive, Inc. and Li Auto, Inc..
Which ETF is more diversified: CARZ or IDRV?
CARZ holds 85 securities with 55.13% of its assets in the top 15. IDRV has 54 securities and a top 15 weight of 57.94%.
Advertisement
Latest news about CARZ & IDRV
The Trump Trade: Which ETFs Stand to Lose Most from a Second Donald Trump Presidency?
August 14, 2024
IDRV
Tesla’s Rally Propels Consumer Discretionary Index and EV ETFs
July 8, 2024
IDRV
Advertisement
Advertisement
