BATT vs IDRV: which is really different?

BATT and IDRV hold 16% of their weight in the same names, and BATT returned +12.1% over the year. Amplify Lithium & Battery Technology ETF and iShares Self-Driving EV and Tech ETF.

15.6%
BATT in the S&P 500
8.1%
IDRV in the S&P 500
+12.1%
BATT total return, 1 year
−8.9%
IDRV total return, 1 year
BATT · 1 year to Sep 30, 202684% of its weight is outside the S&P 500
84% of its weight is outside the S&P 50016% of BATT's weight is in S&P 500 companies and 84% is outside the index16%84%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 47% of the fund · 57 holdings filed Oct 1, 2026 · Nasdaq-100: 8% in84% of its weight is outside the S&P 50016% of BATT's weight is in S&P 500 companies and 84% is outside the index16%84%inof its weight outside the S&P 500active share 98% · top ten 47% of the fund

16% of BATT's weight is in S&P 500 companies and 84% is outside the index

IDRV · 1 year to Sep 30, 202692% of its weight is outside the S&P 500
92% of its weight is outside the S&P 5008% of IDRV's weight is in S&P 500 companies and 92% is outside the index8%92%inof its weight outside the S&P 500active share 98% · top ten 43% of the fund · 77 holdings filed Sep 29, 2026 · Nasdaq-100: 5% in92% of its weight is outside the S&P 5008% of IDRV's weight is in S&P 500 companies and 92% is outside the index8%92%8% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 43% of the fund

8% of IDRV's weight is in S&P 500 companies and 92% is outside the index

ETFIQ Off-Index Score · IDRV scores higherHow much of it is not the index it is sold as an alternative to?
0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, BATT and IDRV hold 16% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 1, 2026 and Sep 29, 2026.

half

16% in common

Positions both hold, largest shared weight first
Holding BATT IDRV
Tesla Inc 7.73% 4.58%
LG Energy Solution Ltd 1.79% 4.91%
Rivian Automotive Inc 1.61% 4.64%
Albemarle Corp 1.56% 3.51%
PLS Group Ltd 1.33% 3.28%
AUSTRALIAN DOLLAR 0.05% 0.00%
Only in BATT
BHP Group Ltd 6.90%
Freeport-McMoRan Inc 6.32%
Contemporary Amperex Technology Co Ltd 5.37%
Bloom Energy Corp 5.25%
BYD Co Ltd 4.47%
Grupo Mexico SAB de CV 3.04%
TDK Corp 2.86%
Teck Resources Ltd 2.64%
Only in IDRV
SAMSUNG SDI LTD 5.18%
BYD H 4.28%
LG CHEM LTD 4.13%
VOLKSWAGEN NON-VOTING PREF AG 4.03%
LI AUTO CLASS A 3.98%
ABB LTD 3.93%
AUTOLIV 3.52%
CONTINENTAL AG 3.49%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

16% of the two portfolios are the same securities at the same weight.

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowBATTIDRVBATTIDRVBATTIDRV
3 months−6.7%−13.1%−9.2 pts−15.6 pts−8.8 pts−15.2 pts
6 months−4.9%−14.8%−21.9 pts−31.8 pts−31.8 pts−41.7 pts
1 year+12.1%−8.9%−3.6 pts−24.6 pts−11.7 pts−32.7 pts
3 years+37.5%−6.0%−47.5 pts−91.0 pts−72.5 pts−116.0 pts
Since launch
BATT Jun 2018 · IDRV Apr 2019
−15.2%+44.5%−228.1 pts−149.1 pts−359.8 pts−269.2 pts

BATT and IDRV over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

BATT
Amplify Lithium & Battery Technology ETF · Holds 57 stocks in lithium and battery metals, 16% of its weight in S&P 500 companies
IDRV
iShares Self-Driving EV and Tech ETF · Holds 77 stocks in electric vehicles and batteries, 8% of its weight in S&P 500 companies
Issuer Amplify iShares
Theme Lithium and battery metals Electric vehicles and batteries
In the S&P 500 15.6% 8.1%
Active share vs the S&P 500 98.0% 98.1%
In the Nasdaq-100 7.7% 4.6%
Holdings 57 77
Top ten, share of the fund 47.1% 43.2%
Expense ratio 0.59% 0.48%
Fee for the differing part 0.60% 0.49%
Total return, 1 year +12.1% −8.9%
vs the S&P 500 −3.6 pts −24.6 pts
vs the Nasdaq-100 −11.7 pts −32.7 pts
Below its high −20.7% −35.7%
Net assets $112m $260m

BATT and IDRV on the same fields, as of Sep 30, 2026. Source: ETFIQ.

BATT in plain words

By weight, 16% of BATT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 47% of the fund across 57 positions, as published by its issuer for Oct 1, 2026. Over the year to Sep 30, 2026 the fund returned +12.1% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 3.6 pts. It sits 20.7% below its all-time high of May 13, 2026.

IDRV in plain words

By weight, 8% of IDRV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 43% of the fund across 77 positions, as published by its issuer for Sep 29, 2026. Over the year to Sep 30, 2026 the fund returned −8.9% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 24.6 pts. It sits 35.7% below its all-time high of Nov 22, 2021.

Questions people ask

Do BATT and IDRV hold the same stocks?
By their latest filings, 16% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BATT or IDRV?
BATT has 16% of its weight in S&P 500 names and IDRV has 8%, so IDRV differs more from the index.
Which is cheaper, BATT or IDRV?
BATT charges 0.59% a year and IDRV charges 0.48%, so IDRV is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, BATT against IDRV, data as of Sep 30, 2026. https://etfiq.com/compare/themes/batt-vs-idrv

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.