FDRVvsCARZETF Comparison
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Fidelity Electric Vehicles and Future Transpo ETF (FDRV) and First Trust S-Network Future Vehicles & Technology ETF (CARZ) belong to the same industry segment: Smart City. FDRV's top 3 sector exposures are Consumer Cyclicals, Industrials and Technology. In contrast, CARZ's top sector exposures are Technology, Consumer Cyclicals and Industrials. FDRV is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.7% for CARZ. FDRV is down -7.59% year-to-date (YTD) with -$5M in YTD flows. CARZ performs better with 29.1% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of FDRV and CARZ 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 CARZ 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 CARZ | -6.59%-6.70% | -14.73%-0.51% | -7.59%+29.10% | -12.91%+29.40% | +4.58%+122.17% | -43.13%+71.33% |
| Flows | FDRV CARZ | -- | -- | -$5M-$15M | -$5M-$3M | -$22M-$23M | +$38M-$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRV CARZ | +18.15%+25.94% | +23.82%+30.29% | +25.51%+26.84% | +29.07%+27.72% |
| Max drawdown | FDRV CARZ | -19.01%-12.39% | -31.09%-21.19% | -35.80%-28.16% | -62.86%-40.43% |
| Max drawdown duration | FDRV CARZ | 71d21d | 147d146d | 628d351d | 1814d1318d |
Trading data
FDRV | CARZ | |
Last sale 10/27/2026 at 1:30 PM | $15.14 | $101.85 |
| Previous close 10/27/2026 | $14.87 | $100.69 |
| 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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FDRV | CARZ | |
|---|---|---|
| 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 | CARZ | |
|---|---|---|
| Last price | $15.14 | $101.85 |
| 1D performance | +1.82% | +1.15% |
| AuM | $21.87 M | $45.29 M |
| E/R | 0.39% | 0.7% |
Characteristics
FDRV | CARZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | First Trust |
| Benchmark | Fidelity Electric Vehicles and Future Transportation Index | S-Network Electric & Future Vehicle Ecosystem Index |
| N° of holdings | 50 | 85 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2021 | May 9, 2011 |
| ESG | Yes | Yes |
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Exposure
Countries
FDRV
USA
44.13%
China
26.72%
Other
29.14%
CARZ
USA
56.68%
Republic of Korea
8.59%
Other
34.73%
Sectors
FDRV
Consumer Cyclical.
50.34%
Industrials
23.86%
Technology
23.62%
Other
2.17%
CARZ
Technology
60.86%
Consumer Cyclical.
16.05%
Industrials
7.47%
Non-Energy Materi.
7.34%
Other
8.28%
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Diversification
FDRV
Total weight of top 15 holdings out of 15
56.1%
CARZ
Total weight of top 15 holdings out of 15
55.25%
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%
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%
Frequently asked questions about FDRV and CARZ
How have the FDRV and CARZ ETFs performed in 2026?
As of October 27, 2026, FDRV is down -7.59% year-to-date (YTD), while CARZ has returned 29.1%. That puts CARZ better performer ahead so far this year.
Which ETF is attracting more investor money: FDRV or CARZ?
Year-to-date, the FDRV ETF saw -$5M in flows, compared to -$15M for CARZ.
Which ETF is more volatile: FDRV or CARZ?
Over the past year, FDRV had a volatility of 23.82%, while CARZ experienced 30.29%.
Which ETF is bigger: FDRV or CARZ?
As of October 27, 2026, FDRV holds $21.87 M in assets under management (AUM), while CARZ manages $45.29 M.
What sectors do the FDRV and CARZ ETFs invest in?
FDRV leans toward sectors like Consumer Cyclicals, Industrials and Technology. Meanwhile, CARZ focuses on Technology, Consumer Cyclicals and Industrials.
What are the top holdings of the FDRV ETF and CARZ ETF?
FDRV top holdings include Uber Technologies, Inc., BYD Co., Ltd. and Tesla, Inc.. CARZ holds in its top three: Microsoft Corp., NVIDIA Corp. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: FDRV or CARZ?
FDRV holds 50 securities with 56.1% of its assets in the top 15. CARZ has 85 securities and a top 15 weight of 55.25%.
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Latest news about FDRV & CARZ
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