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 34.3% year-to-date (YTD) with -$15M in YTD flows. IDRV performs worse with -4.01% YTD performance, and -$31M 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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARZ IDRV | -9.95%-10.38% | +11.41%-15.52% | +34.30%-4.01% | +66.99%+10.05% | +86.25%-12.06% | +92.41%-15.05% |
| Flows | CARZ IDRV | --$8M | -$11M-$8M | -$15M-$31M | -$3M-$42M | -$23M-$233M | -$31M-$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARZ IDRV | +41.36%+30.70% | +28.96%+25.78% | +26.30%+26.20% | +27.46%+27.25% |
| Max drawdown | CARZ IDRV | -14.64%-19.51% | -14.64%-19.51% | -28.16%-43.48% | -40.43%-52.38% |
| Max drawdown duration | CARZ IDRV | 43d45d | 43d45d | 351d994d | 1318d1698d |
Trading data
CARZ | IDRV | |
Last sale 7/17/2026 at 1:30 PM | $103.04 | $36.11 |
| Previous close 07/16/2026 | $104.16 | $36.56 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
CARZ | IDRV | |
|---|---|---|
| Last price | $103.04 | $36.11 |
| 1D performance | -1.08% | -1.23% |
| AuM | $47.11 M | $127.04 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 | 88 | 57 |
| 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
62.71%
Republic of Korea
8.55%
Other
28.74%
IDRV
USA
24.86%
China
22.2%
Republic of Korea
21.32%
Germany
8.73%
Other
22.89%
Sectors
CARZ
Technology
68.19%
Consumer Cyclical.
15.37%
Other
16.44%
IDRV
Consumer Cyclical.
49.6%
Industrials
36.22%
Non-Energy Materi.
13.53%
Other
0.66%
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Diversification
CARZ
Total weight of top 15 holdings out of 15
59.1%
IDRV
Total weight of top 15 holdings out of 15
62.35%
Top 15 holdings
Data as of May 31, 2026
CARZ
Micron Technology, Inc.
8.05%
Advanced Micro Devices, Inc.
7.07%
Intel Corp.
5.81%
Samsung Electronics Co., Ltd.
5.53%
Microsoft Corp.
4.05%
NVIDIA Corp.
4.00%
Tesla, Inc.
3.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.91%
Alphabet, Inc.
3.87%
Apple, Inc.
3.86%
Texas Instruments Incorporated
2.20%
QUALCOMM, Inc.
2.02%
Analog Devices, Inc.
1.62%
MaxLinear, Inc.
1.58%
Marvell Technology, Inc.
1.58%
IDRV
Samsung SDI Co., Ltd.
7.64%
Hyundai Mobis Co., Ltd.
6.64%
PLS Group Ltd.
5.25%
Albemarle Corp.
4.94%
ABB Ltd.
4.72%
Contemporary Amperex Technology Co., Ltd.
4.55%
LG Energy Solution Ltd.
3.67%
Tesla, Inc.
3.36%
LG Chem Ltd.
3.29%
BYD Co., Ltd.
3.21%
Rivian Automotive, Inc.
3.18%
Volkswagen AG
3.02%
Autoliv, Inc.
3.02%
NIO, Inc.
2.98%
Li Auto, Inc.
2.88%
Frequently asked questions about CARZ and IDRV
How have the CARZ and IDRV ETFs performed in 2026?
As of July 16, 2026, CARZ is up 34.3% year-to-date (YTD), while IDRV has lost -4.01%. 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 -$31M for IDRV.
Which ETF is more volatile: CARZ or IDRV?
Over the past year, CARZ had a volatility of 28.96%, while IDRV experienced 25.78%.
Which ETF is bigger: CARZ or IDRV?
As of July 16, 2026, CARZ holds $47.11 M in assets under management (AUM), while IDRV manages $127.04 M.
What sectors do the CARZ and IDRV ETFs invest in?
CARZ leans toward sectors like Technology and Consumer Cyclicals. 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 Micron Technology, Inc., Advanced Micro Devices, Inc. and Intel Corp.. IDRV holds in its top three: Samsung SDI Co., Ltd., Hyundai Mobis Co., Ltd. and PLS Group Ltd..
Which ETF is more diversified: CARZ or IDRV?
CARZ holds 88 securities with 59.1% of its assets in the top 15. IDRV has 57 securities and a top 15 weight of 62.35%.
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Latest news about CARZ & IDRV
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July 8, 2024
IDRV
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