IETCvsIVESETF Comparison
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iShares U.S. Tech Independence Focused ETF (IETC) belongs to the Disruptive Technology segment. Dan IVES Wedbush AI Revolution ETF (IVES) is part of the AI & Big Data segment. IETC's top 3 sector exposures are Technology, Business Services and Finance. In contrast, IVES's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. IETC is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.75% for IVES. IETC is up 4.31% year-to-date (YTD) with -$300M in YTD flows. IVES performs better with 22.46% YTD performance, and -$291M in YTD flows. Run a side-by-side ETF comparison of IETC 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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IETC vs IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IETC IVES | -7.73%-7.27% | +3.52%+8.48% | +4.31%+22.46% | +2.88%+16.52% | +102.07%n/a | +85.81%n/a |
| Flows | IETC IVES | -$11M-$120M | -$37M-$192M | -$300M-$291M | -$282M-$172M | +$279M- | +$287M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IETC IVES | +26.14%+29.11% | +25.65%+28.99% | +24.09%n/a | +25.60%n/a |
| Max drawdown | IETC IVES | -10.96%-10.05% | -21.24%-22.54% | -25.27%n/a | -38.49%n/a |
| Max drawdown duration | IETC IVES | 17d17d | 196d188d | 112dn/a | 715dn/a |
Trading data
IETC | IVES | |
Last sale 10/23/2026 at 1:30 PM | $105.59 | $38.67 |
| Previous close 10/22/2026 | $105.31 | $38.30 |
| Consolidated volume 10/22/2026 | ||
| 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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IETC
is actively managed and doesn’t replicate an indexIETC | 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 10/23/2026 at 1:30 PM
Live
Closed
IETC | IVES | |
|---|---|---|
| Last price | $105.59 | $38.67 |
| 1D performance | +0.27% | +0.97% |
| AuM | $660.29 M | $889.32 M |
| E/R | 0.18% | 0.75% |
Characteristics
IETC | IVES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Wedbush Funds |
| Benchmark | - | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 108 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2018 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
IETC
USA
98.81%
Other
1.19%
IVES
USA
88.42%
Other
11.58%
Sectors
IETC
Technology
85.04%
Other
14.96%
IVES
Technology
81.11%
Other
18.89%
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Diversification
IETC
Total weight of top 15 holdings out of 15
60.1%
IVES
Total weight of top 15 holdings out of 15
64.57%
Top 15 holdings
Data as of August 31, 2026
IETC
NVIDIA Corp.
13.74%
Broadcom Inc.
8.06%
Micron Technology, Inc.
5.34%
Advanced Micro Devices, Inc.
4.84%
Apple, Inc.
3.69%
Alphabet, Inc.
2.94%
Amazon.com, Inc.
2.87%
Palantir Technologies, Inc.
2.82%
Lam Research Corp.
2.67%
Alphabet, Inc.
2.43%
Arista Networks, Inc.
2.36%
Cisco Systems, Inc.
2.26%
Oracle Corp.
2.11%
Meta Platforms, Inc.
2.03%
Microsoft Corp.
1.94%
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 IETC and IVES
How have the IETC and IVES ETFs performed in 2026?
As of October 23, 2026, IETC is up 4.31% year-to-date (YTD), while IVES has returned 22.46%. That puts IVES better performer ahead so far this year.
Which ETF is attracting more investor money: IETC or IVES?
Year-to-date, the IETC ETF saw -$300M in flows, compared to -$291M for IVES.
Which ETF is more volatile: IETC or IVES?
Over the past year, IETC had a volatility of 25.65%, while IVES experienced 28.99%.
Which ETF is bigger: IETC or IVES?
As of October 23, 2026, IETC holds $660.29 M in assets under management (AUM), while IVES manages $889.32 M.
What sectors do the IETC and IVES ETFs invest in?
IETC leans toward sectors like Technology. Meanwhile, IVES focuses on Technology.
What are the top holdings of the IETC ETF and IVES ETF?
IETC top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. IVES holds in its top three: Microsoft Corp., NVIDIA Corp. and Palantir Technologies, Inc..
Which ETF is more diversified: IETC or IVES?
IETC holds 109 securities with 60.1% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 64.57%.
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