Summary
DRIV
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 92.43% Volatility 28.24% Sharpe 1.56
Official loaded data — not a live quote.

Global X Autonomous & Electric Vehicles ETF

Symbol: DRIV

Exchange: NASDAQ

Sector: Technology

Category: Miscellaneous Sector

Inception date: 13/04/2018

Latest date: 03/06/2026

Current price: $42.09

Expense ratio: 0.68%

Assets under management
$401.0M
-0.59% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

12.34%

Ann. -42.40% (Sharpe / Sortino numerator)

Volatility

35.44%

Sharpe ratio

-1.299

VaR 95%

-3.34%

CVaR 95%: -3.99%
Max drawdown: -7.25%
Sortino ratio: -2.519
Calmar ratio: -5.85

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

35.38%

Ann. 6.86% (Sharpe / Sortino numerator)

Volatility

28.44%

Sharpe ratio

0.113

VaR 95%

-3.19%

CVaR 95%: -3.63%
Max drawdown: -13.43%
Sortino ratio: 0.172
Calmar ratio: 0.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

41.88%

Ann. 14.27% (Sharpe / Sortino numerator)

Volatility

27.18%

Sharpe ratio

0.391

VaR 95%

-3.10%

CVaR 95%: -3.83%
Max drawdown: -13.43%
Sortino ratio: 0.570
Calmar ratio: 1.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

92.43%

Ann. 47.78% (Sharpe / Sortino numerator)

Volatility

28.24%

Sharpe ratio

1.563

VaR 95%

-2.58%

CVaR 95%: -3.98%
Max drawdown: -13.43%
Sortino ratio: 2.253
Calmar ratio: 3.56

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

75.12%

Ann. 14.68% (Sharpe / Sortino numerator)

Volatility

25.84%

Sharpe ratio

0.427

VaR 95%

-2.54%

CVaR 95%: -3.69%
Max drawdown: -29.42%
Sortino ratio: 0.635
Calmar ratio: 0.50

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

82.03%

Ann. 10.91% (Sharpe / Sortino numerator)

Volatility

24.43%

Sharpe ratio

0.298

VaR 95%

-2.32%

CVaR 95%: -3.35%
Max drawdown: -34.18%
Sortino ratio: 0.459
Calmar ratio: 0.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.274%

Best day

5.087%

13/10/2025
Worst day

-5.06%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $42.34 $42.57 $41.87 $42.09 97,100
02/06/2026 $41.80 $42.76 $41.67 $42.53 103,800
01/06/2026 $41.17 $41.88 $41.00 $41.57 96,800
29/05/2026 $42.12 $42.12 $41.36 $41.60 59,400
28/05/2026 $41.41 $42.26 $41.27 $42.07 46,300
27/05/2026 $41.58 $41.58 $40.85 $41.36 124,600
26/05/2026 $41.59 $41.74 $41.03 $41.66 56,700
22/05/2026 $39.83 $40.63 $39.79 $40.41 68,400
21/05/2026 $38.64 $39.65 $38.64 $39.48 38,500
20/05/2026 $38.06 $38.74 $38.00 $38.66 62,300