FDTXvsIVESETF Comparison
VS
Fidelity Disruptive Technology ETF (FDTX) belongs to the Disruptive Technology segment. Dan IVES Wedbush AI Revolution ETF (IVES) is part of the AI & Big Data segment. Both ETFs have the same top 3 sector exposures: Technology, Business Services and Consumer Non-Cyclicals. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.75% for IVES. FDTX is up 36.79% year-to-date (YTD) with +$47M in YTD flows. IVES performs worse with 27.31% YTD performance, and -$291M in YTD flows. Run a side-by-side ETF comparison of FDTX 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDTX vs IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDTX IVES | -4.51%-1.26% | +15.30%+16.18% | +36.79%+27.31% | +29.52%+16.06% | +144.68%n/a | n/an/a |
| Flows | FDTX IVES | +$18M-$91M | +$18M-$188M | +$47M-$291M | +$47M-$245M | +$79M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTX IVES | +31.12%+28.95% | +30.89%+28.93% | +26.51%n/a | n/an/a |
| Max drawdown | FDTX IVES | -13.35%-10.05% | -19.30%-22.54% | -26.70%n/a | n/an/a |
| Max drawdown duration | FDTX IVES | 22d22d | 111d188d | 127dn/a | n/an/a |
Trading data
FDTX | IVES | |
Last sale 10/29/2026 at 1:30 PM | $39.01 | |
| Previous close 10/28/2026 | $40.25 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FDTX
is actively managed and doesn’t replicate an indexFDTX | IVES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FDTX | IVES | |
|---|---|---|
| Last price | – | $39.01 |
| 1D performance | – | -3.08% |
| AuM | $311.31 M | $924.55 M |
| E/R | 0.5% | 0.75% |
Characteristics
FDTX | IVES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Wedbush Funds |
| Benchmark | - | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 42 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | June 4, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
FDTX
USA
72.53%
Taiwan
10.02%
Other
17.45%
IVES
USA
88.42%
Other
11.58%
Sectors
FDTX
Technology
81.84%
Other
18.16%
IVES
Technology
81.11%
Other
18.89%
Advertisement
Diversification
FDTX
Total weight of top 15 holdings out of 15
66.93%
IVES
Total weight of top 15 holdings out of 15
64.57%
Top 15 holdings
Data as of August 31, 2026
FDTX
Micron Technology, Inc.
7.84%
Marvell Technology, Inc.
7.36%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.81%
Palantir Technologies, Inc.
5.51%
Palo Alto Networks, Inc.
4.71%
NVIDIA Corp.
4.63%
Microsoft Corp.
4.19%
Amazon.com, Inc.
3.91%
MediaTek, Inc.
3.72%
Seagate Technology Holdings Plc
3.70%
Shopify, Inc.
3.62%
Western Digital Corp.
3.35%
Alphabet, Inc.
3.24%
Coherent Corp.
2.81%
Twilio, Inc.
2.53%
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 FDTX and IVES
How have the FDTX and IVES ETFs performed in 2026?
As of October 28, 2026, FDTX is up 36.79% year-to-date (YTD), while IVES has returned 27.31%. That puts FDTX better performer ahead so far this year.
Which ETF is attracting more investor money: FDTX or IVES?
Year-to-date, the FDTX ETF saw +$47M in flows, compared to -$291M for IVES.
Which ETF is more volatile: FDTX or IVES?
Over the past year, FDTX had a volatility of 30.89%, while IVES experienced 28.93%.
Which ETF is bigger: FDTX or IVES?
As of October 28, 2026, FDTX holds $311.31 M in assets under management (AUM), while IVES manages $924.55 M.
What sectors do the FDTX and IVES ETFs invest in?
FDTX leans toward sectors like Technology. Meanwhile, IVES focuses on Technology.
What are the top holdings of the FDTX ETF and IVES ETF?
FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. IVES holds in its top three: Microsoft Corp., NVIDIA Corp. and Palantir Technologies, Inc..
Which ETF is more diversified: FDTX or IVES?
FDTX holds 42 securities with 66.93% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 64.57%.
Advertisement
Latest news about FDTX & 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
IVES
There’s an ETF for That? Tom Lee & Dan Ives
June 19, 2025
IVES
Advertisement
Advertisement
