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GTOPvsIVESETF Comparison

ETF 1
GTOP

Goldman Sachs Technology Opportunities ETF

This fund is part of
US Multi-Factor
+0.56%
VS
ETF 2
IVES

Dan IVES Wedbush AI Revolution ETF

This fund is part of
AI & Big Data
+1.1%

Goldman Sachs Technology Opportunities ETF (GTOP) belongs to the US Multi-Factor segment. Dan IVES Wedbush AI Revolution ETF (IVES) is part of the AI & Big Data segment. GTOP's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, IVES's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. GTOP is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for IVES. GTOP is up 23.11% year-to-date (YTD) with -$54M in YTD flows. IVES performs better with 24.25% YTD performance, and -$291M in YTD flows. Run a side-by-side ETF comparison of GTOP 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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GTOP vs IVES performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 M20 MSep 28Oct 5Oct 12Oct 19Oct 26

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

Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
GTOP
IVES
-4.44%-3.64%
+4.76%+11.85%
+23.11%+24.25%
n/a+13.54%
n/an/a
n/an/a
Flows
GTOP
IVES
-$3M-$91M
-$16M-$190M
-$54M-$291M
--$192M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GTOP
IVES
+22.88%+29.19%
n/a+28.94%
n/an/a
n/an/a
Max drawdown
GTOP
IVES
-9.93%-10.05%
n/a-22.54%
n/an/a
n/an/a
Max drawdown duration
GTOP
IVES
20d20d
n/a188d
n/an/a
n/an/a
Trading data

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GTOP
IVES
Last sale
10/27/2026 at 1:30 PM
$49.31
$39.86
Previous close
10/26/2026
$48.60
$39.27
Consolidated volume
10/26/2026
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

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GTOP
is actively managed and doesn’t replicate an index

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GTOP
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 10/27/2026 at 1:30 PM
Live
Closed
GTOP
IVES
Last price
$49.31
$39.86
1D performance
+1.47%
+1.50%
AuM$708.35 M$902.33 M
E/R0.65%0.75%
Characteristics
GTOP
IVES
Management strategyActivePassive
ProviderGoldman SachsWedbush Funds
Benchmark-Solactive Wedbush Artificial Intelligence Index
N° of holdings3631
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 5, 2025June 4, 2025
ESGNoNo
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Exposure

Countries

GTOP
USA
95.18%
Other
4.82%
IVES
USA
88.42%
Other
11.58%

Sectors

GTOP
Technology
83.82%
Consumer Non-Cycl.
7.28%
Other
8.9%
IVES
Technology
81.11%
Other
18.89%

Diversification

GTOP

Total weight of top 15 holdings out of 15

69.75%
IVES

Total weight of top 15 holdings out of 15

64.57%

Top 15 holdings

Data as of August 31, 2026
GTOP
NVIDIA Corp.
13.51%
Alphabet, Inc.
9.33%
Amazon.com, Inc.
5.09%
Apple, Inc.
4.83%
Advanced Micro Devices, Inc.
4.32%
Micron Technology, Inc.
4.02%
Microsoft Corp.
3.97%
Meta Platforms, Inc.
3.73%
Palo Alto Networks, Inc.
3.62%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.27%
Mastercard, Inc.
3.00%
Texas Instruments Incorporated
2.94%
Marvell Technology, Inc.
2.82%
Equinix, Inc.
2.67%
Snowflake, Inc.
2.64%
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 GTOP and IVES

How have the GTOP and IVES ETFs performed in 2026?

As of October 26, 2026, GTOP is up 23.11% year-to-date (YTD), while IVES has returned 24.25%. That puts IVES better performer ahead so far this year.

Which ETF is attracting more investor money: GTOP or IVES?

Year-to-date, the GTOP ETF saw -$54M in flows, compared to -$291M for IVES.

Which ETF is bigger: GTOP or IVES?

As of October 26, 2026, GTOP holds $708.35 M in assets under management (AUM), while IVES manages $902.33 M.

What sectors do the GTOP and IVES ETFs invest in?

GTOP leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, IVES focuses on Technology.

What are the top holdings of the GTOP ETF and IVES ETF?

GTOP top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. IVES holds in its top three: Microsoft Corp., NVIDIA Corp. and Palantir Technologies, Inc..

Which ETF is more diversified: GTOP or IVES?

GTOP holds 36 securities with 69.75% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 64.57%.

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