AGIXvsIVESETF Comparison
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KraneShares Public-Private AI & Technology ETF (AGIX) and Dan IVES Wedbush AI Revolution ETF (IVES) belong to the same industry segment: AI & Big Data. AGIX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IVES's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. AGIX is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.75% for IVES. AGIX is up 18.74% year-to-date (YTD) with +$632M in YTD flows. IVES performs better with 22.46% YTD performance, and -$291M in YTD flows. Run a side-by-side ETF comparison of AGIX and IVES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AGIX vs IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGIX IVES | -10.87%-7.27% | -0.62%+8.48% | +18.74%+22.46% | +17.31%+16.52% | n/an/a | n/an/a |
| Flows | AGIX IVES | -$326M-$120M | +$24M-$192M | +$632M-$291M | +$632M-$172M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIX IVES | +28.54%+29.11% | +27.57%+28.99% | n/an/a | n/an/a |
| Max drawdown | AGIX IVES | -13.25%-10.05% | -19.83%-22.54% | n/an/a | n/an/a |
| Max drawdown duration | AGIX IVES | 16d17d | 169d188d | n/an/a | n/an/a |
Trading data
AGIX | IVES | |
Last sale 10/23/2026 at 1:30 PM | $43.19 | $38.67 |
| Previous close 10/22/2026 | $42.91 | $38.30 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AGIX
is actively managed and doesn’t replicate an indexAGIX | IVES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AGIX | IVES | |
|---|---|---|
| Last price | $43.19 | $38.67 |
| 1D performance | +0.65% | +0.97% |
| AuM | $731.25 M | $889.32 M |
| E/R | 1% | 0.75% |
Characteristics
AGIX | IVES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | Wedbush Funds |
| Benchmark | - | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 58 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
AGIX
USA
73.63%
Other
26.37%
IVES
USA
88.42%
Other
11.58%
Sectors
AGIX
Technology
72.72%
Other
27.28%
IVES
Technology
81.11%
Other
18.89%
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Diversification
AGIX
Total weight of top 15 holdings out of 15
39.83%
IVES
Total weight of top 15 holdings out of 15
64.57%
Top 15 holdings
Data as of August 31, 2026
AGIX
Meta Platforms, Inc.
4.01%
NVIDIA Corp.
3.83%
Alphabet, Inc.
3.67%
Microsoft Corp.
3.46%
Amazon.com, Inc.
2.90%
Apple, Inc.
2.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.65%
Tesla, Inc.
2.38%
Palantir Technologies, Inc.
2.28%
Broadcom Inc.
2.15%
Circle Internet Group, Inc.
2.06%
ServiceNow, Inc.
2.04%
Micron Technology, Inc.
1.93%
Oracle Corp.
1.89%
Advanced Micro Devices, Inc.
1.88%
IVES
Microsoft Corp.
5.87%
NVIDIA Corp.
4.75%
Palantir Technologies, Inc.
4.71%
Amazon.com, Inc.
4.65%
Apple, Inc.
4.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.37%
Salesforce, Inc.
4.26%
Micron Technology, Inc.
4.21%
Broadcom Inc.
4.18%
Alphabet, Inc.
4.16%
Tesla, Inc.
4.00%
Meta Platforms, Inc.
3.77%
ServiceNow, Inc.
3.71%
Advanced Micro Devices, Inc.
3.69%
Oracle Corp.
3.66%
Frequently asked questions about AGIX and IVES
How have the AGIX and IVES ETFs performed in 2026?
As of October 22, 2026, AGIX is up 18.74% year-to-date (YTD), while IVES has returned 22.46%. That puts IVES better performer ahead so far this year.
Which ETF is attracting more investor money: AGIX or IVES?
Year-to-date, the AGIX ETF saw +$632M in flows, compared to -$291M for IVES.
Which ETF is more volatile: AGIX or IVES?
Over the past year, AGIX had a volatility of 27.57%, while IVES experienced 28.99%.
Which ETF is bigger: AGIX or IVES?
As of October 22, 2026, AGIX holds $731.25 M in assets under management (AUM), while IVES manages $889.32 M.
What sectors do the AGIX and IVES ETFs invest in?
AGIX leans toward sectors like Technology. Meanwhile, IVES focuses on Technology.
What are the top holdings of the AGIX ETF and IVES ETF?
AGIX top holdings include Meta Platforms, Inc., NVIDIA Corp. and Alphabet, Inc.. IVES holds in its top three: Microsoft Corp., NVIDIA Corp. and Palantir Technologies, Inc..
Which ETF is more diversified: AGIX or IVES?
AGIX holds 58 securities with 39.83% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 64.57%.
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