IDRV vs VOO

IDRV vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricIDRVVOOWinner
Expense Ratio0.48%0.03%
AUM$138M$997.4B
Dividend Yield1.76%1.08%
Holdings74509
YTD Return-3.42%+12.25%
1Y Return+8.88%+20.92%
3Y Return (annualized)+0.53%+21.79%
5Y Return (annualized)-3.33%+13.05%
Volatility (annualized)28.0%14.1%
Max Drawdown-53.0%-34.3%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionApr 16, 2019Sep 7, 2010

IDRV vs VOO Performance

iShares Self-Driving EV and Tech ETF (IDRV) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IDRV returned +8.88% while VOO returned +20.92%. Year to date, IDRV is down 3.42% versus a gain of 12.25% for VOO.

Over three years, IDRV compounded at +0.53% per year against +21.79% for VOO; over five years the annualized figures are -3.33% and +13.05% respectively. Across the full 7-year window we track, VOO has the edge at +13.45% annualized vs +6.45%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IDRV has been the more volatile fund, with annualized monthly volatility of 28.0% compared with 14.1% for VOO. 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 -53.0% for IDRV and -34.3% for VOO. 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IDRV charges 0.48% per year while VOO charges 0.03%. On a $10,000 position that is $48 vs $3 annually, a gap of $45 per year that compounds over a long holding period. On income, IDRV currently yields 1.76% against 1.08% for VOO.

Holdings Overlap

1.9%overlap

IDRV and VOO share 2 holdings out of 557 unique holdings combined, representing a 1.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IDRVWeight in VOODifference
TSLA3.72%1.84%1.88%
ALB3.45%0.02%3.43%

Frequently Asked Questions

Which is cheaper, IDRV or VOO?

IDRV has an expense ratio of 0.48% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

Which performed better, IDRV or VOO?

Over the past year IDRV returned +8.88% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (7 years), IDRV annualized +6.45% vs +13.45% for VOO. Past performance does not guarantee future results.

Which is riskier, IDRV or VOO?

IDRV has been the more volatile fund at 28.0% annualized versus 14.1% for VOO. Worst drawdown: IDRV -53.0% vs VOO -34.3%.

Should I hold both IDRV and VOO?

IDRV and VOO have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IDRV and VOO?

IDRV and VOO share 2 common holdings with a 1.9% weight overlap. Combined, they hold 557 unique securities.

Which pays a higher dividend, IDRV or VOO?

IDRV yields 1.76% while VOO yields 1.08%, so IDRV currently pays the higher dividend yield.

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