IDRV vs VTI
iShares Self-Driving EV and Tech ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, IDRV or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 43.4%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.48% | 0.03%Best |
| AUM | $259M | $689.2B |
| Dividend Yield | 1.95% | 1.06% |
| Holdings | 74 | 3,524 |
| YTD Return | -15.85% | +13.02%Best |
| 1Y Return | -10.61% | +16.63%Best |
| 3Y Return (annualized) | -1.06% | +21.97%Best |
| 5Y Return (annualized) | -6.54% | +11.99%Best |
| Volatility (annualized) | 28.0% | 16.9%Best |
| Max Drawdown | -53.0% | -35.0%Best |
| $10,000 over 5 years | $7,131 | $17,616Best |
| Top 10 Weight | 43.4% | 33.5%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 16, 2019 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Apr 18, 2019 to Oct 14, 2026 (7.5 years).
IDRV vs VTI 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 VTI Performance
iShares Self-Driving EV and Tech ETF (IDRV) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year IDRV returned -10.61% while VTI returned +16.63%. Year to date, IDRV is down 15.85% versus a gain of 13.02% for VTI.
Over three years, IDRV compounded at -1.06% per year against +21.97% for VTI; over five years the annualized figures are -6.54% and +11.99% respectively. Across the full 8-year window we track, VTI has the edge at +14.46% annualized vs +4.38%.
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 16.9% for VTI. 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 -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IDRV charges 0.48% per year while VTI 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 1.95% against 1.06% for VTI.
Holdings Overlap
26.7% of IDRV's money is in holdings VTI also owns. 1.5% of VTI's money is in holdings IDRV also owns.
IDRV and VTI share little of their money.
18 positions in common, counted across the 54 positions we hold weights for in IDRV and 3,441 in VTI, against full books of 74 and 3,524.
What only one of them owns
Our book lists 1,150 positions for VTI that do not appear in our book for IDRV (96.1% of the fund), and 3 for IDRV that do not appear in VTI (4.4%).
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.
Top Shared Holdings
| Stock | Weight in IDRV | Weight in VTI | Difference |
|---|---|---|---|
| TSLATesla Mtrs Inc | 4.62% | 1.40% | 3.22% |
| RIVNRivian Automotive | 4.60% | 0.02% | 4.58% |
| ALBAlbemarle Corp. | 3.44% | 0.02% | 3.42% |
| AURAurora Innovation | 2.98% | 0.01% | 2.97% |
| LEALear Corp. | 2.53% | 0.01% | 2.52% |
| GNTXGentex Corp | 1.95% | 0.01% | 1.94% |
| QSQuantumscape Corp | 1.39% | 0.00% | 1.39% |
| BLBDBlue Bird Corp | 1.07% | 0.00% | 1.07% |
| OUSTOuster Inc_None_None | 1.03% | 0.00% | 1.03% |
| VCVisteon Corp | 0.97% | 0.00% | 0.97% |
26.7% of IDRV is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IDRV or VTI?
IDRV has an expense ratio of 0.48% while VTI charges 0.03%. VTI is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, IDRV or VTI?
Over the past year IDRV returned -10.61% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (8 years), IDRV annualized +4.38% vs +14.46% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IDRV or VTI?
IDRV has been the more volatile fund at 28.0% annualized versus 16.9% for VTI. Worst drawdown: IDRV -53.0% vs VTI -35.0%.
Should I hold both IDRV and VTI?
IDRV and VTI have a monthly-return correlation of 0.79, 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 VTI?
26.7% of IDRV's money is in holdings VTI also owns. 1.5% of VTI's is in holdings IDRV also owns. They hold 18 positions in common, counted across the 54 positions we hold weights for in IDRV and 3,441 in VTI.
Which pays a higher dividend, IDRV or VTI?
IDRV yields 1.95% while VTI yields 1.06%, so IDRV currently pays the higher dividend yield.
Is VTI better than IDRV?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 43.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.