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Performance analysis of IDRV (ISHARES SELF-DRIVING EV AND TECH ETF)

Annual Return

Over the past 3 years, IDRV has had an average annual return of +7.78%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, IDRV has had an average annual return of -0.24%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Apr 18, 2019, IDRV has had an average annual return of +9.73%, underperforming the benchmark SPY, which returned +16.04% annual.

20262025202420232022202120202019
+17.17%+32.25%-16.04%+7.87%-36.36%+27%+59.44%+7.24%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.05%+6.37%-5.49%+12.95%+3.30%-1.15%+17.17%
2025+1.85%+2.68%-4.39%-0.92%+3.69%+2.86%+6.47%+8.60%+3.71%+6.12%-2.24%+0.59%+32.25%
2024-16.20%+8.41%-3.18%-5.73%+4.63%-6.74%+2.87%-0.68%+8.99%-7.02%-0.14%+0.34%-16.04%
2023+21.66%-5.54%-1.34%-5.24%+1.04%+12.66%+11.64%-13.03%-6.37%-16.19%+7.09%+8.09%+7.87%
2022-7.84%-4.84%-2.39%-11.67%+2.78%-11.71%+11.16%-5.89%-13.17%+6.19%+10.44%-12.95%-36.36%
2021+3.13%+0.81%+2.69%+1.24%+2.85%+3.88%+0.51%+0.40%-3.97%+8.87%+4.60%-0.34%+27%
2020-1.54%-6.01%-17.38%+15.25%+8.61%+7.78%+6.08%+14.93%-1.99%+0.26%+20.40%+7.15%+59.44%
2019-1.75%-13.86%+10.49%+0.31%-4.42%+5.02%+5.60%+3.31%+4.41%+7.24%

Drawdown analysis of IDRV (ISHARES SELF-DRIVING EV AND TECH ETF)

The maximum drawdown for the IDRV was -52.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current IDRV drawdown is -13.73%.

Since Apr 18, 2019 IDRV has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-52.97%Nov 22, 2021846Apr 8, 2025OngoingOngoingOngoing
-38.46%Feb 19, 202020Mar 18, 202075Jul 6, 202095
-15.58%Apr 23, 201927May 31, 2019104Oct 28, 2019131
-8.32%Feb 12, 202113Mar 4, 202121Apr 5, 202134
-8.13%Apr 16, 202118May 12, 202113Jun 1, 202131
-8.08%Sep 2, 202014Sep 23, 202011Oct 8, 202025
-6.51%Aug 5, 202141Oct 4, 202111Oct 19, 202152
-6.44%Oct 12, 202012Oct 28, 20206Nov 5, 202018
-6.23%Jan 21, 20216Jan 29, 20219Feb 11, 202115
-5.25%Jul 2, 202110Jul 19, 20218Jul 29, 202118
-5.21%Jan 22, 20207Jan 31, 20202Feb 4, 20209
-3.61%Nov 7, 201917Dec 3, 20197Dec 12, 201924
-3.30%Nov 8, 20212Nov 10, 20216Nov 18, 20218
-3.13%Jun 4, 202110Jun 18, 20216Jun 28, 202116
-2.92%Jul 22, 20202Jul 24, 20207Aug 4, 20209
-2.87%Dec 8, 20203Dec 11, 20203Dec 16, 20206
-2.79%Jan 12, 20213Jan 15, 20212Jan 20, 20215
-1.85%Feb 4, 20203Feb 7, 20202Feb 11, 20205
-1.49%Jan 2, 20202Jan 6, 20205Jan 13, 20207
-1.28%Apr 5, 20215Apr 12, 20213Apr 15, 20218
-1.01%Feb 12, 20203Feb 18, 20201Feb 19, 20204
-1.00%Jan 8, 20211Jan 11, 20211Jan 12, 20212
-0.99%Oct 28, 20193Oct 31, 20191Nov 1, 20194
-0.97%Dec 17, 20203Dec 22, 20201Dec 23, 20204
-0.93%Nov 11, 20201Nov 12, 20201Nov 13, 20202