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 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVEP IFRA | -7.09%+0.39% | -6.67%-6.61% | n/a+8.89% | n/a+7.37% | n/a+70.68% | n/a+72.16% |
| Flows | IVEP IFRA | --$66M | -$5M-$225M | -+$598M | -+$691M | -+$880M | -+$2.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVEP IFRA | +29.90%+13.55% | n/a+15.11% | n/a+16.48% | n/a+17.87% |
| Max drawdown | IVEP IFRA | -13.28%-11.90% | n/a-13.72% | n/a-19.89% | n/a-19.89% |
| Max drawdown duration | IVEP IFRA | 64d89d | n/a117d | n/a238d | n/a238d |
Trading data
IVEP | IFRA | |
Last sale 10/20/2026 at 1:30 PM | $24.01 | $56.63 |
| Previous close 10/20/2026 | $24.10 | $56.35 |
| Consolidated volume 10/20/2026 | ||
| 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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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 10/20/2026 at 1:30 PM
Live
Closed
IVEP | IFRA | |
|---|---|---|
| Last price | $24.01 | $56.63 |
| 1D performance | -0.37% | +0.50% |
| AuM | $15.34 M | $3.98 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
73.85%
Ireland
8.15%
Other
18%
IFRA
USA
95.37%
Other
4.63%
Sectors
IVEP
Industrials
40.68%
Utilities
21.72%
Energy
15.21%
Technology
9.41%
Finance
8.18%
Other
4.8%
IFRA
Utilities
41.38%
Industrials
30.91%
Non-Energy Materi.
18.39%
Energy
9.1%
Other
0.22%
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Diversification
IVEP
Total weight of top 15 holdings out of 15
60.15%
IFRA
Total weight of top 15 holdings out of 15
44.05%
Top 15 holdings
Data as of August 31, 2026
IVEP
Schneider Electric SE
4.83%
Constellation Energy Corp.
4.36%
Eaton Corp. Plc
4.26%
Equinix, Inc.
4.19%
Siemens Energy AG
4.18%
The Williams Cos., Inc.
4.07%
NextEra Energy, Inc.
4.05%
Baker Hughes Co.
3.99%
The Southern Co.
3.90%
Johnson Controls International Plc
3.89%
Digital Realty Trust, Inc.
3.84%
Quanta Services, Inc.
3.82%
Kinder Morgan, Inc.
3.71%
GE Vernova, Inc.
3.58%
Monolithic Power Systems, Inc.
3.49%
IFRA
Union Pacific Corp.
4.60%
NextEra Energy, Inc.
4.00%
Caterpillar, Inc.
3.68%
CSX Corp.
3.54%
Quanta Services, Inc.
3.41%
Norfolk Southern Corp.
2.91%
The Southern Co.
2.89%
Duke Energy Corp.
2.72%
Constellation Energy Corp.
2.70%
The Williams Cos., Inc.
2.66%
United Rentals, Inc.
2.45%
CRH Plc
2.38%
Nucor Corp.
2.14%
Comfort Systems USA, Inc.
2.03%
American Electric Power Co., Inc.
1.93%
Frequently asked questions about IVEP and IFRA
Which ETF is bigger: IVEP or IFRA?
As of October 20, 2026, IVEP holds $15.34 M in assets under management (AUM), while IFRA manages $3.98 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, Constellation Energy Corp. and Eaton Corp. Plc. 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 60.15% of its assets in the top 15. IFRA has 162 securities and a top 15 weight of 44.05%.
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Latest news about IVEP & IFRA
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October 2, 2026
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How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
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How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
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