IVEPvsIGFETF Comparison
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Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) and iShares Global Infrastructure ETF (IGF) belong to the same industry segment: Infrastructure. IVEP's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, IGF's top sector exposures are Utilities, Industrials and Energy. IVEP is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.37% for IGF. Run a side-by-side ETF comparison of IVEP and IGF 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 IGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVEP IGF | -3.24%-3.06% | -10.54%-1.59% | n/a+6.70% | n/a+11.68% | n/a+58.92% | n/a+58.31% |
| Flows | IVEP IGF | -$1M-$159M | -$617K+$120M | -+$1.08B | -+$1.81B | -+$4.82B | -+$5.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVEP IGF | +30.65%+8.98% | n/a+10.06% | n/a+11.89% | n/a+13.30% |
| Max drawdown | IVEP IGF | -17.49%-4.24% | n/a-5.86% | n/a-9.81% | n/a-20.74% |
| Max drawdown duration | IVEP IGF | 72d66d | n/a185d | n/a69d | n/a747d |
Trading data
IVEP | IGF | |
Last sale 9/3/2026 at 3:00 PM | $25.68 | $65.19 |
| Previous close 09/02/2026 | $25.45 | $64.78 |
| Consolidated volume 09/02/2026 | ||
| 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 | IGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 3:00 PM
Live
Closed
IVEP | IGF | |
|---|---|---|
| Last price | $25.68 | $65.19 |
| 1D performance | +0.88% | +0.63% |
| AuM | $17.84 M | $10.44 B |
| E/R | 0.75% | 0.37% |
Characteristics
IVEP | IGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | iShares |
| Benchmark | Solactive Wedbush AI Power & Infrastructure Index | S&P Global Infrastructure Index |
| N° of holdings | 31 | 75 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | December 10, 2007 |
| ESG | No | No |
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Exposure
Countries
IVEP
USA
73.86%
Ireland
8.41%
Other
17.73%
IGF
USA
36.15%
Spain
9.1%
Canada
8.36%
Australia
7.27%
Other
39.12%
Sectors
IVEP
Industrials
41.3%
Utilities
22.69%
Energy
14.2%
Technology
9.84%
Finance
7.87%
Other
4.1%
IGF
Utilities
39.32%
Industrials
38.02%
Energy
19.76%
Other
2.9%
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Diversification
IVEP
Total weight of top 15 holdings out of 15
60.82%
IGF
Total weight of top 15 holdings out of 15
49.77%
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%
IGF
Transurban Group Ltd.
5.24%
Aena S.M.E. SA
5.16%
NextEra Energy, Inc.
4.80%
Enbridge, Inc.
4.06%
Iberdrola SA
3.94%
Grupo Aeroportuario del Pacífico SAB de CV
3.38%
Auckland International Airport Ltd.
3.28%
The Williams Cos., Inc.
2.91%
The Southern Co.
2.79%
Duke Energy Corp.
2.64%
Getlink SE
2.52%
TC Energy Corp.
2.38%
Enel SpA
2.35%
Constellation Energy Corp.
2.20%
National Grid Plc
2.12%
Frequently asked questions about IVEP and IGF
Which ETF is bigger: IVEP or IGF?
As of September 2, 2026, IVEP holds $17.84 M in assets under management (AUM), while IGF manages $10.44 B.
What sectors do the IVEP and IGF ETFs invest in?
IVEP leans toward sectors like Industrials, Utilities and Energy. Meanwhile, IGF focuses on Utilities, Industrials and Energy.
What are the top holdings of the IVEP ETF and IGF ETF?
IVEP top holdings include Schneider Electric SE, Eaton Corp. Plc and Siemens Energy AG. IGF holds in its top three: Transurban Group Ltd., Aena S.M.E. SA and NextEra Energy, Inc..
Which ETF is more diversified: IVEP or IGF?
IVEP holds 31 securities with 60.82% of its assets in the top 15. IGF has 76 securities and a top 15 weight of 49.77%.
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Latest news about IVEP & IGF
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