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FDRVvsERETETF Comparison

ETF 1

FDRV

Fidelity Electric Vehicles and Future Transpo ETF

This fund is part of

Smart City

+2.52%

Full FDRV fund page

VS

ETF 2

ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of

Smart City

+2.52%

Full ERET fund page

Fidelity Electric Vehicles and Future Transpo ETF (FDRV) and iShares Environmentally Aware Real Estate ETF (ERET) belong to the same industry segment: Smart City. FDRV's top 3 sector exposures are Consumer Cyclicals, Industrials and Technology. In contrast, ERET's top sector exposures are Finance, Technology and Non-Corporate. FDRV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.3% for ERET. FDRV is down -7.59% year-to-date (YTD) with -$5M in YTD flows. ERET performs better with 4.11% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FDRV and ERET 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 ERET performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDRV ERET	-6.59%+0.83%	-14.73%-8.16%	-7.59%+4.11%	-12.91%+1.81%	+4.58%+42.00%	-43.13%n/a
Flows	FDRV ERET	--	--	-$5M+$3M	-$5M+$3M	-$22M+$3M	+$38M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDRV ERET	+18.15%+10.35%	+23.82%+12.16%	+25.51%+14.33%	+29.07%n/a
Max drawdown	FDRV ERET	-19.01%-11.63%	-31.09%-11.63%	-35.80%-17.58%	-62.86%n/a
Max drawdown duration	FDRV ERET	71d91d	147d91d	628d396d	1814dn/a

Trading data

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	FDRV	ERET
Last sale 10/27/2026 at 1:30 PM	$15.14	$27.24
Previous close 10/27/2026	$14.87	$27.43
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	ERET
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	FDRV	ERET
Last price	$15.14	$27.24
1D performance	+1.82%	-0.71%
AuM	$21.87 M	$13.17 M
E/R	0.39%	0.3%

Characteristics

	FDRV	ERET
Management strategy	Passive	Passive
Provider	Fidelity	iShares
Benchmark	Fidelity Electric Vehicles and Future Transportation Index	FTSE EPRA Nareit Developed Green Target Index
N° of holdings	50	335
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2021	November 15, 2022
ESG	Yes	Yes

More FDRV data on Trackinsight

More ERET data on Trackinsight

Exposure

Countries

FDRV

USA

44.13%

China

26.72%

Other

29.14%

ERET

USA

63.46%

Japan

9.98%

Other

26.56%

Sectors

FDRV

Consumer Cyclical.

50.34%

Industrials

23.86%

Technology

23.62%

Other

2.17%

ERET

Finance

99.23%

Other

0.77%

Diversification

FDRV

Total weight of top 15 holdings out of 15

56.1%

ERET

Total weight of top 15 holdings out of 15

44.28%

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%

ERET

Welltower, Inc.

7.19%

Prologis, Inc.

5.79%

Realty Income Corp.

4.86%

Equinix, Inc.

4.49%

Simon Property Group, Inc.

3.49%

Public Storage

2.80%

Equity Residential

2.68%

Digital Realty Trust, Inc.

2.54%

Ventas, Inc.

1.83%

Goodman Group

1.77%

Extra Space Storage, Inc.

1.55%

Mitsubishi Estate Co., Ltd.

1.54%

Mitsui Fudosan Co., Ltd.

1.37%

Iron Mountain, Inc.

1.28%

VICI Properties, Inc.

1.12%

Frequently asked questions about FDRV and ERET

How have the FDRV and ERET ETFs performed in 2026?

As of October 27, 2026, FDRV is down -7.59% year-to-date (YTD), while ERET has returned 4.11%. That puts ERET better performer ahead so far this year.

Which ETF is attracting more investor money: FDRV or ERET?

Year-to-date, the FDRV ETF saw -$5M in flows, compared to +$3M for ERET.

Which ETF is more volatile: FDRV or ERET?

Over the past year, FDRV had a volatility of 23.82%, while ERET experienced 12.16%.

Which ETF is bigger: FDRV or ERET?

As of October 27, 2026, FDRV holds $21.87 M in assets under management (AUM), while ERET manages $13.17 M.

What sectors do the FDRV and ERET ETFs invest in?

FDRV leans toward sectors like Consumer Cyclicals, Industrials and Technology. Meanwhile, ERET focuses on Finance.

What are the top holdings of the FDRV ETF and ERET ETF?

FDRV top holdings include Uber Technologies, Inc., BYD Co., Ltd. and Tesla, Inc.. ERET holds in its top three: Welltower, Inc., Prologis, Inc. and Realty Income Corp..

Which ETF is more diversified: FDRV or ERET?

FDRV holds 50 securities with 56.1% of its assets in the top 15. ERET has 335 securities and a top 15 weight of 44.28%.

Tesla’s Rally Propels Consumer Discretionary Index and EV ETFs

July 8, 2024

FDRV

FDRVvsERETETF Comparison

Fidelity Electric Vehicles and Future Transpo ETF

iShares Environmentally Aware Real Estate ETF

FDRV vs ERET performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDRV and ERET ETFs performed in 2026?

As of October 27, 2026, FDRV is down -7.59% year-to-date (YTD), while ERET has returned 4.11%. That puts ERET better performer ahead so far this year.

Which ETF is attracting more investor money: FDRV or ERET?

Year-to-date, the FDRV ETF saw -$5M in flows, compared to +$3M for ERET.

Which ETF is more volatile: FDRV or ERET?

Over the past year, FDRV had a volatility of 23.82%, while ERET experienced 12.16%.

Which ETF is bigger: FDRV or ERET?

As of October 27, 2026, FDRV holds $21.87 M in assets under management (AUM), while ERET manages $13.17 M.

What sectors do the FDRV and ERET ETFs invest in?

FDRV leans toward sectors like Consumer Cyclicals, Industrials and Technology. Meanwhile, ERET focuses on Finance.

What are the top holdings of the FDRV ETF and ERET ETF?

FDRV top holdings include Uber Technologies, Inc., BYD Co., Ltd. and Tesla, Inc.. ERET holds in its top three: Welltower, Inc., Prologis, Inc. and Realty Income Corp..

Which ETF is more diversified: FDRV or ERET?

FDRV holds 50 securities with 56.1% of its assets in the top 15. ERET has 335 securities and a top 15 weight of 44.28%.

Tesla’s Rally Propels Consumer Discretionary Index and EV ETFs

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