IDRV vs VOO
iShares Self-Driving EV and Tech ETF vs Vanguard S&P 500 ETF
Which is better, IDRV or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 42.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IDRV | VOO |
|---|---|---|
| Expense Ratio | 0.48% | 0.03%Best |
| AUM | $261M | $1.0T |
| Dividend Yield | 1.73% | 1.04% |
| Holdings | 74 | 506 |
| YTD Return | -13.90% | +13.59%Best |
| 1Y Return | -10.88% | +16.33%Best |
| 3Y Return (annualized) | -0.53% | +23.81%Best |
| 5Y Return (annualized) | -5.18% | +14.02%Best |
| Volatility (annualized) | 28.0% | 16.5%Best |
| Max Drawdown | -53.0% | -34.3%Best |
| $10,000 over 5 years | $7,665 | $19,271Best |
| Top 10 Weight | 42.4% | 37.6%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 16, 2019 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Apr 18, 2019 to Oct 2, 2026 (7.5 years).
IDRV vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.5 years both funds cover.
IDRV vs VOO Performance
iShares Self-Driving EV and Tech ETF (IDRV) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year IDRV returned -10.88% while VOO returned +16.33%. Year to date, IDRV is down 13.90% versus a gain of 13.59% for VOO.
Over three years, IDRV compounded at -0.53% per year against +23.81% for VOO; over five years the annualized figures are -5.18% and +14.02% respectively. Across the full 8-year window we track, VOO has the edge at +15.23% annualized vs +4.72%.
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 16.5% 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 what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. 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 1.73% against 1.04% for VOO.
Holdings Overlap
7.9% of IDRV's money is in holdings VOO also owns. 1.4% of VOO's money is in holdings IDRV also owns.
IDRV and VOO share little of their money.
2 positions in common, counted across the 54 positions we hold weights for in IDRV and 494 in VOO, against full books of 74 and 506.
What only one of them owns
Our book lists 485 positions for VOO that do not appear in our book for IDRV (97.8% of the fund), and 19 for IDRV that do not appear in VOO (22.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of IDRV and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $45 a year on a $10,000 investment.
Which performed better, IDRV or VOO?
Over the past year IDRV returned -10.88% vs +16.33% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (8 years), IDRV annualized +4.72% vs +15.23% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IDRV or VOO?
IDRV has been the more volatile fund at 28.0% annualized versus 16.5% 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 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IDRV and VOO?
7.9% of IDRV's money is in holdings VOO also owns. 1.4% of VOO's is in holdings IDRV also owns. They hold 2 positions in common, counted across the 54 positions we hold weights for in IDRV and 494 in VOO.
Which pays a higher dividend, IDRV or VOO?
IDRV yields 1.73% while VOO yields 1.04%, so IDRV currently pays the higher dividend yield.
Is VOO better than IDRV?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 42.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.