AIFDvsIVESETF Comparison
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TCW Artificial Intelligence ETF (AIFD) and Dan IVES Wedbush AI Revolution ETF (IVES) belong to the same industry segment: AI & Big Data. AIFD's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, IVES's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. Both AIFD and IVES have the same Total Expense Ratio (TER) of 0.75%. AIFD is up 38.71% year-to-date (YTD) with +$20M in YTD flows. IVES performs worse with 24.83% YTD performance, and -$138M in YTD flows. Run a side-by-side ETF comparison of AIFD 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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AIFD vs IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIFD IVES | -0.45%+1.30% | -1.87%+6.76% | +38.71%+24.83% | +51.03%+29.71% | n/an/a | n/an/a |
| Flows | AIFD IVES | +$151K-$16M | +$10M-$100M | +$20M-$138M | +$23M+$227M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIFD IVES | +35.57%+28.15% | +31.10%+28.66% | n/an/a | n/an/a |
| Max drawdown | AIFD IVES | -17.47%-11.36% | -20.18%-22.54% | n/an/a | n/an/a |
| Max drawdown duration | AIFD IVES | 88d49d | 101d188d | n/an/a | n/an/a |
Trading data
AIFD | IVES | |
Last sale 9/11/2026 at 1:30 PM | $39.44 | |
| Previous close 09/10/2026 | $39.22 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AIFD
is actively managed and doesn’t replicate an indexAIFD | IVES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AIFD | IVES | |
|---|---|---|
| Last price | – | $39.44 |
| 1D performance | – | +0.56% |
| AuM | $137.47 M | $1.05 B |
| E/R | 0.75% | 0.75% |
Characteristics
AIFD | IVES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TCW | Wedbush Funds |
| Benchmark | - | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 34 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2024 | June 4, 2025 |
| ESG | No | No |
Exposure
Countries
AIFD
USA
82.85%
Other
17.15%
IVES
USA
88.08%
Other
11.92%
Sectors
AIFD
Technology
77.24%
Industrials
12.23%
Other
10.53%
IVES
Technology
81.12%
Other
18.88%
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Diversification
AIFD
Total weight of top 15 holdings out of 15
67.94%
IVES
Total weight of top 15 holdings out of 15
64.96%
Top 15 holdings
Data as of July 31, 2026
AIFD
NVIDIA Corp.
6.84%
Palo Alto Networks, Inc.
6.24%
Arista Networks, Inc.
5.90%
Broadcom Inc.
5.89%
Micron Technology, Inc.
5.82%
Alphabet, Inc.
5.39%
Marvell Technology, Inc.
4.45%
Lumentum Holdings, Inc.
4.35%
Amazon.com, Inc.
4.20%
DigitalOcean Holdings, Inc.
3.75%
Vertiv Holdings Co.
3.41%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.36%
ASML Holding NV
2.94%
Datadog, Inc.
2.74%
Eaton Corp. Plc
2.66%
IVES
Microsoft Corp.
5.92%
Amazon.com, Inc.
5.35%
Apple, Inc.
4.90%
Broadcom Inc.
4.83%
Alphabet, Inc.
4.81%
NVIDIA Corp.
4.75%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.67%
Advanced Micro Devices, Inc.
4.10%
Meta Platforms, Inc.
4.04%
Micron Technology, Inc.
3.98%
Tesla, Inc.
3.72%
Oracle Corp.
3.51%
International Business Machines Corp.
3.49%
Palo Alto Networks, Inc.
3.47%
GE Vernova, Inc.
3.43%
Frequently asked questions about AIFD and IVES
How have the AIFD and IVES ETFs performed in 2026?
As of September 11, 2026, AIFD is up 38.71% year-to-date (YTD), while IVES has returned 24.83%. That puts AIFD better performer ahead so far this year.
Which ETF is attracting more investor money: AIFD or IVES?
Year-to-date, the AIFD ETF saw +$20M in flows, compared to -$138M for IVES.
Which ETF is more volatile: AIFD or IVES?
Over the past year, AIFD had a volatility of 31.1%, while IVES experienced 28.66%.
Which ETF is bigger: AIFD or IVES?
As of September 11, 2026, AIFD holds $137.47 M in assets under management (AUM), while IVES manages $1.05 B.
What sectors do the AIFD and IVES ETFs invest in?
AIFD leans toward sectors like Technology and Industrials. Meanwhile, IVES focuses on Technology.
What are the top holdings of the AIFD ETF and IVES ETF?
AIFD top holdings include NVIDIA Corp., Palo Alto Networks, Inc. and Arista Networks, Inc.. IVES holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..
Which ETF is more diversified: AIFD or IVES?
AIFD holds 34 securities with 67.94% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 64.96%.
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Latest news about AIFD & IVES
Dan IVES Wedbush AI Revolution ETF (IVES) Deep Dive
September 26, 2025
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ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)
August 29, 2025
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There’s an ETF for That? Tom Lee & Dan Ives
June 19, 2025
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TCW Artificial Intelligence ETF (NYSE: AIFD)
September 26, 2024
AIFD
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