DRIV vs SPY

Quick Verdict

SPY has a lower expense ratio. DRIV delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: DRIVMore Diversified: SPY

Side-by-Side Comparison

MetricDRIVSPYWinner
Expense Ratio0.68%0.09%
AUM$380M$789.1B
Dividend Yield0.57%1.01%
Holdings79505
YTD Return+16.91%+13.39%
1Y Return+41.94%+22.52%
3Y Return (annualized)+14.22%+21.36%
5Y Return (annualized)+5.38%+13.19%
Volatility (annualized)27.7%15.3%
Max Drawdown-41.9%-56.5%
Fund FamilyGlobal X by mirae AssetState Street Investment Management
CategoryEquityEquity
InceptionApr 13, 2018Jan 22, 1993

DRIV vs SPY Performance

Global X Autonomous & Electric Vehicles ETF (DRIV) is a ETF from Global X by mirae Asset and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year DRIV returned +41.94% while SPY returned +22.52%. Year to date, DRIV is up 16.91% versus a gain of 13.39% for SPY.

Over three years, DRIV compounded at +14.22% per year against +21.36% for SPY; over five years the annualized figures are +5.38% and +13.19% respectively. Across the full 8-year window we track, DRIV has the edge at +11.56% annualized vs +8.84%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DRIV has been the more volatile fund, with annualized monthly volatility of 27.7% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -41.9% for DRIV and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DRIV charges 0.68% per year while SPY charges 0.09%. On a $10,000 position that is $68 vs $9 annually, a gap of $59 per year that compounds over a long holding period. On income, DRIV currently yields 0.57% against 1.01% for SPY.

Holdings Overlap

11.4%overlap

DRIV and SPY share 15 holdings out of 563 unique holdings combined, representing a 11.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DRIVWeight in SPYDifference
NVDA2.84%7.31%4.47%
INTC5.79%0.89%4.90%
MSFT2.10%4.43%2.33%
GOOGLProProPro
TSLAProProPro
QCOMProProPro
COHRProProPro
HONProProPro
ONProProPro
NXPIProProPro
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Frequently Asked Questions

Which is cheaper, DRIV or SPY?

DRIV has an expense ratio of 0.68% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $59 per year of difference.

Which performed better, DRIV or SPY?

Over the past year DRIV returned +41.94% vs +22.52% for SPY, so DRIV leads on 1-year performance. Over the longest common window we track (8 years), DRIV annualized +11.56% vs +8.84% for SPY. Past performance does not guarantee future results.

Which is riskier, DRIV or SPY?

DRIV has been the more volatile fund at 27.7% annualized versus 15.3% for SPY. Worst drawdown: DRIV -41.9% vs SPY -56.5%.

Should I hold both DRIV and SPY?

DRIV and SPY have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DRIV and SPY?

DRIV and SPY share 15 common holdings with a 11.4% weight overlap. Combined, they hold 563 unique securities.

Which pays a higher dividend, DRIV or SPY?

DRIV yields 0.57% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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