IVEPvsIFRAETF Comparison
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Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) belongs to the Multiple Trends segment. iShares U.S. Infrastructure ETF (IFRA) is part of the Infrastructure segment. IVEP's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, IFRA's top sector exposures are Utilities, Industrials and 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVEP IFRA | -4.65%+0.62% | n/a+8.31% | n/a+18.46% | n/a+29.73% | n/a+71.89% | n/a+87.56% |
| Flows | IVEP IFRA | +$8M+$94M | -+$249M | -+$465M | -+$927M | -+$1.04B | -+$2.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVEP IFRA | n/a+18.75% | n/a+15.16% | n/a+16.53% | n/a+18.02% |
| Max drawdown | IVEP IFRA | n/a-4.80% | n/a-8.41% | n/a-19.89% | n/a-19.89% |
| Max drawdown duration | IVEP IFRA | n/a37d | n/a51d | n/a238d | n/a238d |
Trading data
IVEP | IFRA | |
Last sale 6/12/2026 at 1:30 PM | $27.30 | $62.05 |
| Previous close 06/11/2026 | $26.89 | $61.26 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
IVEP | IFRA | |
|---|---|---|
| Last price | $27.30 | $62.05 |
| 1D performance | +1.52% | +1.29% |
| AuM | $19.62 M | $4.24 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 | 26 | 150 |
| 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
75.66%
Ireland
10.28%
Other
14.06%
IFRA
USA
91.6%
Other
8.4%
Sectors
IVEP
Industrials
30.44%
Utilities
20.81%
Energy
13.58%
Real Estate
10.88%
Other
24.29%
IFRA
Utilities
38.62%
Industrials
35.46%
Materials
14.06%
Energy
7.89%
Other
3.97%
Diversification
IVEP
Total weight of top 15 holdings out of 15
57.45%
IFRA
Total weight of top 15 holdings out of 15
44.47%
Top 15 holdings
Data as of April 30, 2026
IVEP
US36828A1016
4.34%
BLOOM ENERGY CORP
4.13%
NEXTERA ENERGY
4.04%
EATON CORP PLC
4.04%
VERTIV HOLDINGS
3.97%
CONSTELLATION ENERGY CORP
3.94%
EQUINIX INC COMMON STOCK REIT
3.90%
QUANTA SERVICES
3.88%
MONOLITHIC POWER SYSTEMS
3.76%
SOUTHERN
3.70%
WILLIAMS
3.64%
JOHNSON CONTROLS INTERNATIONAL
3.57%
BAKER HUGHES
3.56%
AMERICAN TOWER CL A REIT
3.53%
DIGITAL REALTY REIT
3.45%
IFRA
CATERPILLAR
4.83%
QUANTA SERVICES
4.14%
NEXTERA ENERGY
3.97%
UNION PACIFIC U
3.91%
CSX
3.24%
CRH PLC
3.03%
NORFOLK SOUTHERN
2.72%
SOUTHERN
2.68%
CONSTELLATION ENERGY CORP
2.60%
DUKE ENERGY
2.49%
COMFORT SYSTEMS USA
2.46%
UNITED RENTALS
2.31%
WILLIAMS
2.30%
NUCOR
1.96%
AMERICAN ELECTRIC POWER
1.83%
Frequently asked questions about IVEP and IFRA
Which ETF is bigger: IVEP or IFRA?
As of June 12, 2026, IVEP holds $19.62 M in assets under management (AUM), while IFRA manages $4.24 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 Materials.
What are the top holdings of the IVEP ETF and IFRA ETF?
IVEP top holdings include US36828A1016, BLOOM ENERGY CORP and NEXTERA ENERGY. IFRA holds in its top three: CATERPILLAR, QUANTA SERVICES and NEXTERA ENERGY.
Which ETF is more diversified: IVEP or IFRA?
IVEP holds 27 securities with 57.45% of its assets in the top 15. IFRA has 162 securities and a top 15 weight of 44.47%.
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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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