DRIV — Global X Autonomous & Electric Vehicles ETF

DRIV Price Performance — Growth of $10,000

Value of a $10,000 investment in DRIV over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

DRIV Drawdown

The "underwater" chart: DRIV's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

Global X Funds issues the Global X Autonomous & Electric Vehicles ETF, a thematic fund with $361 million in assets under management. It holds a D grade with a score of 37.3 out of 100, ranking 11th among 17 peers in its category and 426th of 458 tracked ETFs overall. The fund charges an expense ratio of 0.68%, which is slightly below the category median of 0.69%. It offers a dividend yield of 0.75%, exceeding the category median of 0.53%. Top holdings represent 26.8% of assets, with Intel Corporation comprising the largest single position at 5.0%.

The fund’s rating was downgraded from C to D on 2026-09-23, reflecting its current standing. Price history is available for only 3.0 years, limiting the long-term context. Short-term performance shows weakness, with returns of -12.25% over one month and -18.53% over six months. In contrast, the one-year return of +3.10% diverges from the category median of -3.41%. Year-to-date, the fund has declined by 3.42%, while the three-year return stands at +47.45%. The current price of $29.36 sits at 14.7% of its 52-week range.

With a beta of 1.82, the fund exhibits high sensitivity to market movements. Annualized volatility of 29.38% is labeled as High, indicating significant price fluctuation. The Sharpe ratio of -0.06 suggests poor risk-adjusted returns relative to the risk taken. A maximum drawdown of -30.83% highlights the severity of past declines. Liquidity is moderate, with an average daily volume of 41,735 shares.

AI-generated summary based on the data on this page.

DRIV Top Holdings

Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 26.8% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how DRIV's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With DRIV

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with DRIV's top 10 — QQQ overlaps most, holding 5 of the same companies as DRIV's top 10 (14.8% of DRIV's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.96% (as of 2026-10-22) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 19.03 (as of 2026-10-22) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

DRIV Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 42K/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $361M provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: DRIV is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

DRIV Performance History

How DRIV Compares to Other Thematic ETFs