IVEPvsIFRAETF Comparison
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Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) and iShares U.S. Infrastructure ETF (IFRA) belong to the same industry segment: Infrastructure. IVEP's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, IFRA's top sector exposures are Utilities, Industrials and Non-Energy Materials. IVEP is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.3% for IFRA. Run a side-by-side ETF comparison of IVEP and IFRA 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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IVEP vs IFRA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVEP IFRA | -1.85%-3.84% | -8.40%-3.60% | n/a+13.46% | n/a+16.30% | n/a+63.77% | n/a+80.58% |
| Flows | IVEP IFRA | -$1M-$227M | -$617K+$217M | -+$658M | -+$817M | -+$957M | -+$2.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVEP IFRA | +30.76%+14.54% | n/a+15.12% | n/a+16.59% | n/a+17.89% |
| Max drawdown | IVEP IFRA | -17.49%-8.88% | n/a-8.88% | n/a-19.89% | n/a-19.89% |
| Max drawdown duration | IVEP IFRA | 73d71d | n/a71d | n/a238d | n/a238d |
Trading data
IVEP | IFRA | |
Last sale 9/4/2026 at 1:30 PM | $26.20 | $59.26 |
| Previous close 09/03/2026 | $25.80 | $58.92 |
| Consolidated volume 09/03/2026 | ||
| 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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IVEP | IFRA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
IVEP | IFRA | |
|---|---|---|
| Last price | $26.20 | $59.26 |
| 1D performance | +1.55% | +0.58% |
| AuM | $18.09 M | $4.23 B |
| E/R | 0.75% | 0.3% |
Characteristics
IVEP | IFRA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | iShares |
| Benchmark | Solactive Wedbush AI Power & Infrastructure Index | NYSE FactSet U.S. Infrastructure Index |
| N° of holdings | 31 | 162 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | April 3, 2018 |
| ESG | No | No |
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Exposure
Countries
IVEP
USA
73.86%
Ireland
8.41%
Other
17.73%
IFRA
USA
95.6%
Other
4.4%
Sectors
IVEP
Industrials
41.3%
Utilities
22.69%
Energy
14.2%
Technology
9.84%
Finance
8.01%
Other
3.96%
IFRA
Utilities
42.46%
Industrials
30.69%
Non-Energy Materi.
18.17%
Energy
8.63%
Other
0.05%
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Diversification
IVEP
Total weight of top 15 holdings out of 15
60.82%
IFRA
Total weight of top 15 holdings out of 15
43.56%
Top 15 holdings
Data as of July 31, 2026
IVEP
Schneider Electric SE
4.67%
Eaton Corp. Plc
4.34%
Siemens Energy AG
4.26%
NextEra Energy, Inc.
4.21%
Quanta Services, Inc.
4.14%
The Southern Co.
4.13%
Constellation Energy Corp.
4.11%
Johnson Controls International Plc
4.07%
Equinix, Inc.
4.02%
GE Vernova, Inc.
3.89%
Monolithic Power Systems, Inc.
3.88%
Digital Realty Trust, Inc.
3.85%
The Williams Cos., Inc.
3.83%
Baker Hughes Co.
3.75%
Kinder Morgan, Inc.
3.66%
IFRA
Union Pacific Corp.
4.30%
NextEra Energy, Inc.
4.14%
Caterpillar, Inc.
3.62%
Quanta Services, Inc.
3.59%
CSX Corp.
3.41%
The Southern Co.
3.00%
Duke Energy Corp.
2.77%
Norfolk Southern Corp.
2.75%
Constellation Energy Corp.
2.51%
United Rentals, Inc.
2.44%
The Williams Cos., Inc.
2.44%
CRH Plc
2.35%
Comfort Systems USA, Inc.
2.16%
Nucor Corp.
2.13%
American Electric Power Co., Inc.
1.96%
Frequently asked questions about IVEP and IFRA
Which ETF is bigger: IVEP or IFRA?
As of September 3, 2026, IVEP holds $18.09 M in assets under management (AUM), while IFRA manages $4.23 B.
What sectors do the IVEP and IFRA ETFs invest in?
IVEP leans toward sectors like Industrials, Utilities and Energy. Meanwhile, IFRA focuses on Utilities, Industrials and Non-Energy Materials.
What are the top holdings of the IVEP ETF and IFRA ETF?
IVEP top holdings include Schneider Electric SE, Eaton Corp. Plc and Siemens Energy AG. IFRA holds in its top three: Union Pacific Corp., NextEra Energy, Inc. and Caterpillar, Inc..
Which ETF is more diversified: IVEP or IFRA?
IVEP holds 31 securities with 60.82% of its assets in the top 15. IFRA has 162 securities and a top 15 weight of 43.56%.
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Latest news about IVEP & IFRA
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
IFRA
How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
IFRA
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