ALAIvsIVWETF Comparison
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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 25.48% year-to-date (YTD) with +$73M in YTD flows. IVW performs worse with 10.27% YTD performance, and +$465M 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
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALAI IVW | +8.45%-0.02% | +31.66%+14.74% | +25.48%+10.27% | +58.30%+29.19% | n/a+98.48% | n/a+98.03% |
| Flows | ALAI IVW | +$27M-$50M | +$64M+$507M | +$73M+$465M | +$297M+$95M | -+$5.90B | -+$6.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALAI IVW | +29.01%+22.21% | +24.15%+17.04% | n/a+19.36% | n/a+21.43% |
| Max drawdown | ALAI IVW | -9.72%-8.15% | -18.30%-13.73% | n/a-22.23% | n/a-32.78% |
| Max drawdown duration | ALAI IVW | 15d21d | 169d167d | n/a124d | n/a794d |
Trading data
ALAI | IVW | |
Last sale 6/17/2026 at 1:30 PM | $45.42 | $135.68 |
| Previous close 06/17/2026 | $45.63 | $137.18 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ALAI
is actively managed and doesn’t replicate an indexALAI | IVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
ALAI | IVW | |
|---|---|---|
| Last price | $45.42 | $135.68 |
| 1D performance | -0.46% | -1.09% |
| AuM | $446.86 M | $73.76 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 | 41 | 136 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
ALAI
USA
71.57%
Other
28.43%
IVW
USA
98.87%
Other
1.13%
Sectors
ALAI
Information Techn.
38.24%
Communication Ser.
11.75%
Consumer Discreti.
10.37%
Other
39.64%
IVW
Information Techn.
48.65%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.39%
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Diversification
ALAI
Total weight of top 15 holdings out of 15
63.2%
IVW
Total weight of top 15 holdings out of 15
69.14%
Top 15 holdings
Data as of April 30, 2026
ALAI
NVIDIA
14.96%
AMAZON.COM INC
7.04%
MICROSOFT-T
6.05%
US8740391003
5.76%
ALPHABET INC-CL
5.39%
WESTERN DIGITAL
5.38%
META PLATFORMS
4.88%
APPLE
2.84%
TESLA
2.39%
APPLOVIN
2.10%
US81141R1005
1.63%
US36828A1016
1.41%
ROKU INC
1.17%
NATERA
1.14%
ARISTA NETWORKS
1.06%
IVW
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
Frequently asked questions about ALAI and IVW
How have the ALAI and IVW ETFs performed in 2026?
As of June 17, 2026, ALAI is up 25.48% year-to-date (YTD), while IVW has returned 10.27%. 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 +$73M in flows, compared to +$465M for IVW.
Which ETF is more volatile: ALAI or IVW?
Over the past year, ALAI had a volatility of 24.15%, while IVW experienced 17.04%.
Which ETF is bigger: ALAI or IVW?
As of June 17, 2026, ALAI holds $446.86 M in assets under management (AUM), while IVW manages $73.76 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, AMAZON.COM INC and MICROSOFT-T. IVW holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: ALAI or IVW?
ALAI holds 43 securities with 63.2% of its assets in the top 15. IVW has 145 securities and a top 15 weight of 69.14%.
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