lag 1dρ +0.22holdout +0.25stable 88%$/day $1.1Mrobust
IDRV iShares Self-Driving EV and Tech ETF
- Last close
- 30.82
- 504-day return
- +8.03%
- Median $/day
- $775k
- Relationships shown
- 14
- Leader rank
- #580
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IDRV vs FDRV
Both indexed to 100 at 2026-05-11.
Follows IDRV
These tend to repeat IDRV's moves later.
Moves with IDRV
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.89beyond mkt +0.69holdout +0.88stable 100%robust
ρ +0.85beyond mkt +0.68holdout +0.89stable 100%robust
ρ +0.87beyond mkt +0.64holdout +0.86stable 100%robust
ρ +0.85beyond mkt +0.59holdout +0.85stable 100%robust
ρ +0.83beyond mkt +0.57holdout +0.87stable 100%robust
ρ +0.79beyond mkt +0.56holdout +0.82stable 100%robust
Moves against IDRV
ρ -0.60beyond mkt +0.04holdout -0.70stable 100%robust
ρ -0.46beyond mkt +0.03holdout -0.43stable 100%robust
ρ -0.54beyond mkt +0.03holdout -0.56stable 100%robust
ρ -0.30beyond mkt +0.02holdout -0.45stable 75%robust
ρ -0.41beyond mkt +0.00holdout -0.38stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.09prior +0.41beyond mkt +0.02
Δ -0.50recent -0.42prior +0.08beyond mkt -0.04
Δ -0.50recent -0.35prior +0.15beyond mkt -0.02
Δ -0.49recent -0.07prior +0.42beyond mkt +0.02
Δ -0.49recent -0.06prior +0.43beyond mkt +0.07
Δ -0.47recent -0.32prior +0.15beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| KGRN KraneShares MSCI China Clean Technology Index ETF | +0.53 | +0.67 | 13 | |
| LIT Global X Lithium & Battery Tech ETF | +0.56 | +0.79 | 14 | |
| PBW Invesco WilderHill Clean Energy ETF | +0.40 | +0.75 | 8 | |
| SMOG VanEck Low Carbon Energy ETF | +0.59 | +0.85 | 15 | |
| ERTH Invesco MSCI Sustainable Future ETF | +0.53 | +0.85 | 15 | |
| PBD Invesco Global Clean Energy ETF | +0.45 | +0.82 | 13 |