FDRVvsCABZETF Comparison
VS
ETF 2
CABZ
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
This fund is part of
Smart City
+2.52%
Fidelity Electric Vehicles and Future Transpo ETF (FDRV) and Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ) belong to the same industry segment: Smart City. FDRV's top 3 sector exposures are Consumer Cyclicals, Industrials and Technology. FDRV is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.59% for CABZ. Run a side-by-side ETF comparison of FDRV and CABZ 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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FDRV vs CABZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDRV CABZ | -6.59%-9.01% | -14.73%-13.16% | -7.59%n/a | -12.91%n/a | +4.58%n/a | -43.13%n/a |
| Flows | FDRV CABZ | -- | -- | -$5M- | -$5M- | -$22M- | +$38M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRV CABZ | +18.15%+26.34% | +23.82%n/a | +25.51%n/a | +29.07%n/a |
| Max drawdown | FDRV CABZ | -19.01%-24.16% | -31.09%n/a | -35.80%n/a | -62.86%n/a |
| Max drawdown duration | FDRV CABZ | 71d79d | 147dn/a | 628dn/a | 1814dn/a |
Trading data
FDRV | CABZ | |
Last sale 10/27/2026 at 1:30 PM | $15.14 | $18.25 |
| Previous close 10/27/2026 | $14.87 | $18.17 |
| Consolidated volume 10/27/2026 | ||
| 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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CABZ
is actively managed and doesn’t replicate an indexFDRV | CABZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FDRV | CABZ | |
|---|---|---|
| Last price | $15.14 | $18.25 |
| 1D performance | +1.82% | +0.43% |
| AuM | $21.87 M | $2.90 M |
| E/R | 0.39% | 0.59% |
Characteristics
FDRV | CABZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Roundhill Investments |
| Benchmark | Fidelity Electric Vehicles and Future Transportation Index | - |
| N° of holdings | 50 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2021 | January 14, 2026 |
| ESG | Yes | Yes |
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Exposure
Countries
FDRV
USA
44.13%
China
26.72%
Other
29.14%
CABZ
Data will be available soon
Sectors
FDRV
Consumer Cyclical.
50.34%
Industrials
23.86%
Technology
23.62%
Other
2.17%
CABZ
Data will be available soon
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Diversification
FDRV
Total weight of top 15 holdings out of 15
56.1%
CABZ
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
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%
CABZ
Data will be available soon
Frequently asked questions about FDRV and CABZ
Which ETF is bigger: FDRV or CABZ?
As of October 27, 2026, FDRV holds $21.87 M in assets under management (AUM), while CABZ manages $2.90 M.
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Latest news about FDRV & CABZ
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