DEPWvsIVESETF Comparison
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Google DeepMind AI Lab Ecosystem ETF (DEPW) and Dan IVES Wedbush AI Revolution ETF (IVES) belong to the same industry segment: AI & Big Data. DEPW's top 3 sector exposures are Technology, Utilities and Finance. In contrast, IVES's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. DEPW is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.75% for IVES. Run a side-by-side ETF comparison of DEPW 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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DEPW vs IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEPW IVES | +4.69%+3.06% | n/a+9.47% | n/a+29.41% | n/a+28.01% | n/an/a | n/an/a |
| Flows | DEPW IVES | --$95M | --$171M | --$219M | -+$12M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEPW IVES | n/a+26.61% | n/a+28.79% | n/an/a | n/an/a |
| Max drawdown | DEPW IVES | n/a-11.11% | n/a-22.54% | n/an/a | n/an/a |
| Max drawdown duration | DEPW IVES | n/a28d | n/a188d | n/an/a | n/an/a |
Trading data
DEPW | IVES | |
Last sale 9/30/2026 at 1:30 PM | $24.65 | $41.05 |
| Previous close 09/29/2026 | $24.86 | $40.88 |
| Consolidated volume 09/29/2026 | ||
| 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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DEPW
is actively managed and doesn’t replicate an indexDEPW | 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 9/30/2026 at 1:30 PM
Live
Closed
DEPW | IVES | |
|---|---|---|
| Last price | $24.65 | $41.05 |
| 1D performance | -0.86% | +0.42% |
| AuM | $2.23 M | $1.01 B |
| E/R | 0.59% | 0.75% |
Characteristics
DEPW | IVES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Wedbush Funds |
| Benchmark | - | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 20 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
DEPW
USA
72.87%
Other
27.13%
IVES
USA
88.42%
Other
11.58%
Sectors
DEPW
Technology
46.53%
Utilities
24.31%
Other
29.16%
IVES
Technology
81.11%
Other
18.89%
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Diversification
DEPW
Total weight of top 15 holdings out of 15
67.01%
IVES
Total weight of top 15 holdings out of 15
64.57%
Top 15 holdings
Data as of August 31, 2026
DEPW
Alphabet, Inc.
19.28%
Broadcom Inc.
4.97%
NextEra Energy, Inc.
4.08%
Lumentum Holdings, Inc.
4.06%
Cipher Digital, Inc.
3.69%
TeraWulf, Inc.
3.63%
Fervo Energy Co.
3.46%
SK hynix, Inc.
3.34%
The AES Corp.
3.28%
NiSource, Inc.
3.02%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.02%
Marvell Technology, Inc.
3.02%
Flex Ltd.
2.77%
The Southern Co.
2.71%
Iron Mountain, Inc.
2.67%
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 DEPW and IVES
Which ETF is bigger: DEPW or IVES?
As of September 29, 2026, DEPW holds $2.23 M in assets under management (AUM), while IVES manages $1.01 B.
What sectors do the DEPW and IVES ETFs invest in?
DEPW leans toward sectors like Technology and Utilities. Meanwhile, IVES focuses on Technology.
What are the top holdings of the DEPW ETF and IVES ETF?
DEPW top holdings include Alphabet, Inc., Broadcom Inc. and NextEra Energy, Inc.. IVES holds in its top three: Microsoft Corp., NVIDIA Corp. and Palantir Technologies, Inc..
Which ETF is more diversified: DEPW or IVES?
DEPW holds 20 securities with 67.01% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 64.57%.
Latest news about DEPW & IVES
Dan IVES Wedbush AI Revolution ETF (IVES) Deep Dive
September 26, 2025
IVES
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
IVES
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