EVMT vs IDRV: which is really different?

EVMT and IDRV hold 0% of their weight in the same names, and EVMT returned +20.8% over the year. Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF and iShares Self-Driving EV and Tech ETF.

0.0%
EVMT in the S&P 500
8.1%
IDRV in the S&P 500
+20.8%
EVMT total return, 1 year
−8.9%
IDRV total return, 1 year
EVMT · 1 year to Sep 30, 2026100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of EVMT's weight is in S&P 500 companies and 100% is outside the index0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 100% of the fund · 2 holdings filed Sep 30, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of EVMT's weight is in S&P 500 companies and 100% is outside the index0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 100% of the fund

0% of EVMT's weight is in S&P 500 companies and 100% 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 · EVMT 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, EVMT and IDRV hold 0% 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 Sep 29, 2026 and Sep 30, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding EVMT IDRV
Only in EVMT
Invesco Premier US Government Money Portfolio 79.76%
POWERSHARES CAYMAN FUND 20.24%
Only in IDRV
SAMSUNG SDI LTD 5.18%
LG ENERGY SOLUTION LTD 4.91%
RIVIAN AUTOMOTIVE INC CLASS A 4.64%
TESLA INC 4.58%
BYD H 4.28%
LG CHEM LTD 4.13%
VOLKSWAGEN NON-VOTING PREF AG 4.03%
LI AUTO CLASS A 3.98%

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

0% 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
WindowEVMTIDRVEVMTIDRVEVMTIDRV
3 months+0.7%−13.1%−1.8 pts−15.6 pts−1.4 pts−15.2 pts
6 months−2.4%−14.8%−19.4 pts−31.8 pts−29.3 pts−41.7 pts
1 year+20.8%−8.9%+5.1 pts−24.6 pts−3.0 pts−32.7 pts
3 years+12.4%−6.0%−72.6 pts−91.0 pts−97.6 pts−116.0 pts
Since launch
EVMT Apr 2022 · IDRV Apr 2019
−27.4%+44.5%−122.1 pts−149.1 pts−167.1 pts−269.2 pts

EVMT 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

EVMT
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF · Holds 2 stocks in electric vehicles and batteries, 0% 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 Invesco iShares
Theme Electric vehicles and batteries Electric vehicles and batteries
In the S&P 500 0.0% 8.1%
Active share vs the S&P 500 100.0% 98.1%
In the Nasdaq-100 0.0% 4.6%
Holdings 2 77
Top ten, share of the fund 100.0% 43.2%
Expense ratio 0.59% 0.48%
Fee for the differing part 0.59% 0.49%
Total return, 1 year +20.8% −8.9%
vs the S&P 500 +5.1 pts −24.6 pts
vs the Nasdaq-100 −3.0 pts −32.7 pts
Below its high −28.6% −35.7%
Net assets $7m $260m

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

EVMT in plain words

By weight, 0% of EVMT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 100% of the fund across 2 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +20.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 5.1 pts. It sits 28.6% below its all-time high of Apr 27, 2022.

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 EVMT and IDRV hold the same stocks?
By their latest filings, 0% 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, EVMT or IDRV?
EVMT has 0% of its weight in S&P 500 names and IDRV has 8%, so EVMT differs more from the index.
Which is cheaper, EVMT or IDRV?
EVMT 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, EVMT against IDRV, data as of Sep 30, 2026. https://etfiq.com/compare/themes/evmt-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.