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ALAIvsIVWETF Comparison

ETF 1

ALAI

Alger AI Enablers & Adopters ETF

This fund is part of

AI & Big Data

-0.95%

Full ALAI fund page

VS

ETF 2

IVW

iShares S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

-0.54%

Full IVW fund page

Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. iShares S&P 500 Growth ETF (IVW) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.18% for IVW. ALAI is up 9.86% year-to-date (YTD) with +$36M in YTD flows. IVW performs worse with 5.93% YTD performance, and +$167M in YTD flows. Run a side-by-side ETF comparison of ALAI and IVW 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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ALAI vs IVW performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALAI IVW	+24.05%+19.03%	+7.49%+4.04%	+9.86%+5.93%	+70.43%+39.25%	n/a+106.59%	n/a+92.80%
Flows	ALAI IVW	+$25M+$295M	+$31M+$686M	+$36M+$167M	+$273M-$590M	-+$5.64B	-+$5.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALAI IVW	+27.65%+21.52%	+23.10%+16.47%	n/a+19.05%	n/a+21.30%
Max drawdown	ALAI IVW	-15.50%-13.41%	-18.30%-13.73%	n/a-22.23%	n/a-32.78%
Max drawdown duration	ALAI IVW	75d76d	169d167d	n/a124d	n/a794d

Trading data

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	ALAI	IVW
Last sale 4/29/2026 at 2:13 PM	$39.39	$128.88
Previous close 04/28/2026	$39.18	$129.17
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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ALAI

is actively managed and doesn’t replicate an index

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	ALAI	IVW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 2:13 PM

Live

Closed

	ALAI	IVW
Last price	$39.39	$128.88
1D performance	+0.55%	-0.23%
AuM	$358.43 M	$70.63 B
E/R	1.68%	0.18%

Characteristics

	ALAI	IVW
Management strategy	Active	Passive
Provider	Fred Alger Management	iShares
Benchmark	-	S&P 500 Growth Index
N° of holdings	39	135
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2024	May 22, 2000
ESG	No	No

More ALAI data on Trackinsight

More IVW data on Trackinsight

Exposure

Countries

ALAI

USA

75.38%

Other

24.62%

IVW

USA

98.87%

Other

1.13%

Sectors

ALAI

Information Techn.

40.83%

Communication Ser.

15.73%

Consumer Discreti.

10.34%

Other

33.1%

IVW

Information Techn.

47.96%

Communication Ser.

16.4%

Consumer Discreti.

9.39%

Financials

7.89%

Other

18.36%

Diversification

ALAI

Total weight of top 15 holdings out of 15

69.6%

IVW

Total weight of top 15 holdings out of 15

67.58%

Top 15 holdings

Data as of March 31, 2026

ALAI

NVIDIA

14.67%

MICROSOFT-T

6.82%

AMAZON.COM INC

6.36%

US8740391003

5.88%

ALPHABET INC-CL

5.35%

YANDEX

4.87%

WESTERN DIGITAL

4.83%

BROADCOM LIMITED

4.45%

META PLATFORMS

3.90%

APPLE

3.27%

TESLA

2.89%

US81141R1005

1.84%

APPLOVIN

1.61%

US36828A1016

1.50%

NATERA

1.36%

IVW

NVIDIA

14.62%

MICROSOFT-T

9.48%

APPLE

6.43%

ALPHABET INC-CL

5.78%

BROADCOM LIMITED

5.06%

ALPHABET INC-CL

4.63%

META PLATFORMS

4.32%

AMAZON.COM INC

3.72%

BERKSHIRE HATHWAY

3.03%

LILLY

2.51%

TESLA

2.24%

JPMORGAN CHASE

1.86%

NETFLIX

1.40%

MICRON TECHNOLOGY

1.31%

JOHNSON&JOHNSON

1.20%

Frequently asked questions about ALAI and IVW

How have the ALAI and IVW ETFs performed in 2026?

As of April 27, 2026, ALAI is up 9.86% year-to-date (YTD), while IVW has returned 5.93%. That puts ALAI better performer ahead so far this year.

Which ETF is attracting more investor money: ALAI or IVW?

Year-to-date, the ALAI ETF saw +$36M in flows, compared to +$167M for IVW.

Which ETF is more volatile: ALAI or IVW?

Over the past year, ALAI had a volatility of 23.1%, while IVW experienced 16.47%.

Which ETF is bigger: ALAI or IVW?

As of April 27, 2026, ALAI holds $358.43 M in assets under management (AUM), while IVW manages $70.63 B.

What sectors do the ALAI and IVW ETFs invest in?

ALAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVW focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ALAI ETF and IVW ETF?

ALAI top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. IVW holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: ALAI or IVW?

ALAI holds 41 securities with 69.6% of its assets in the top 15. IVW has 144 securities and a top 15 weight of 67.58%.

How to become a growth investor using ETFs

June 28, 2022

IVW

ALAIvsIVWETF Comparison

Alger AI Enablers & Adopters ETF

iShares S&P 500 Growth ETF

ALAI vs IVW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ALAI and IVW ETFs performed in 2026?

As of April 27, 2026, ALAI is up 9.86% year-to-date (YTD), while IVW has returned 5.93%. That puts ALAI better performer ahead so far this year.

Which ETF is attracting more investor money: ALAI or IVW?

Year-to-date, the ALAI ETF saw +$36M in flows, compared to +$167M for IVW.

Which ETF is more volatile: ALAI or IVW?

Over the past year, ALAI had a volatility of 23.1%, while IVW experienced 16.47%.

Which ETF is bigger: ALAI or IVW?

As of April 27, 2026, ALAI holds $358.43 M in assets under management (AUM), while IVW manages $70.63 B.

What sectors do the ALAI and IVW ETFs invest in?

ALAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVW focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ALAI ETF and IVW ETF?

ALAI top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. IVW holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: ALAI or IVW?

ALAI holds 41 securities with 69.6% of its assets in the top 15. IVW has 144 securities and a top 15 weight of 67.58%.

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