AOTGvsIVESETF Comparison
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AOT Growth and Innovation ETF (AOTG) belongs to the US Multi-Factor segment. Dan IVES Wedbush AI Revolution ETF (IVES) is part of the AI & Big Data segment. AOTG's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, IVES's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both AOTG and IVES have the same Total Expense Ratio (TER) of 0.75%. AOTG is up 11.98% year-to-date (YTD) with +$915K in YTD flows. IVES performs better with 18.25% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of AOTG 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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AOTG vs IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOTG IVES | +6.17%+3.39% | +25.07%+22.60% | +11.98%+18.25% | +33.73%+44.04% | +100.08%n/a | n/an/a |
| Flows | AOTG IVES | +$1M-$23M | -$768K-$37M | +$915K-$45M | +$23M+$677M | +$37M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOTG IVES | +32.51%+32.92% | +25.54%+26.70% | +26.07%n/a | n/an/a |
| Max drawdown | AOTG IVES | -11.21%-13.54% | -22.85%-22.54% | -27.41%n/a | n/an/a |
| Max drawdown duration | AOTG IVES | 16d16d | 183d188d | 197dn/a | n/an/a |
Trading data
AOTG | IVES | |
Last sale 6/17/2026 at 1:30 PM | $62.66 | $37.37 |
| Previous close 06/17/2026 | $63.05 | $37.74 |
| 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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AOTG
is actively managed and doesn’t replicate an indexAOTG | 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 6/17/2026 at 1:30 PM
Live
Closed
AOTG | IVES | |
|---|---|---|
| Last price | $62.66 | $37.37 |
| 1D performance | -0.62% | -0.98% |
| AuM | $100.85 M | $1.09 B |
| E/R | 0.75% | 0.75% |
Characteristics
AOTG | IVES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AOT Invest | Wedbush Funds |
| Benchmark | - | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 36 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2022 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
AOTG
USA
92.63%
Other
7.37%
IVES
USA
85.99%
Other
14.01%
Sectors
AOTG
Information Techn.
58.43%
Financials
11.98%
Communication Ser.
10.48%
Other
19.11%
IVES
Information Techn.
54.56%
Communication Ser.
11.67%
Consumer Discreti.
9.35%
Other
24.43%
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Diversification
AOTG
Total weight of top 15 holdings out of 15
80.03%
IVES
Total weight of top 15 holdings out of 15
68.25%
Top 15 holdings
Data as of April 30, 2026
AOTG
NVIDIA
12.31%
ADVANCED MICRO DEVICES
11.44%
US8740391003
7.53%
MICRON TECHNOLOGY
5.91%
TOAST
5.87%
AMAZON.COM INC
4.87%
APPLOVIN
4.58%
ALPHABET INC-CL
4.34%
MICROSOFT-T
4.32%
ROBINHOOD MARKETS
3.87%
NU HOLDINGS
3.73%
ALPHABET INC-CL
3.19%
SHOPIFY SUBORDINATE VOTING
3.17%
SALESFORCE INC
2.99%
VIRTU FINANCIL/D
1.91%
IVES
ADVANCED MICRO DEVICES
5.80%
AMAZON.COM INC
5.33%
BROADCOM LIMITED
5.23%
NVIDIA
5.19%
US8740391003
4.92%
ALPHABET INC-CL
4.91%
APPLE
4.72%
MICROSOFT-T
4.69%
META PLATFORMS
4.60%
MICRON TECHNOLOGY
4.56%
US36828A1016
4.28%
TESLA
4.01%
ORACLE SYS
3.56%
US01609W1027
3.38%
PALO ALTO NETWORKS
3.05%
Frequently asked questions about AOTG and IVES
How have the AOTG and IVES ETFs performed in 2026?
As of June 17, 2026, AOTG is up 11.98% year-to-date (YTD), while IVES has returned 18.25%. That puts IVES better performer ahead so far this year.
Which ETF is attracting more investor money: AOTG or IVES?
Year-to-date, the AOTG ETF saw +$915K in flows, compared to -$45M for IVES.
Which ETF is more volatile: AOTG or IVES?
Over the past year, AOTG had a volatility of 25.54%, while IVES experienced 26.7%.
Which ETF is bigger: AOTG or IVES?
As of June 17, 2026, AOTG holds $100.85 M in assets under management (AUM), while IVES manages $1.09 B.
What sectors do the AOTG and IVES ETFs invest in?
AOTG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IVES focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AOTG ETF and IVES ETF?
AOTG top holdings include NVIDIA, ADVANCED MICRO DEVICES and US8740391003. IVES holds in its top three: ADVANCED MICRO DEVICES, AMAZON.COM INC and BROADCOM LIMITED.
Which ETF is more diversified: AOTG or IVES?
AOTG holds 42 securities with 80.03% of its assets in the top 15. IVES has 25 securities and a top 15 weight of 68.25%.
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