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 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVEP IGF | -7.09%+1.15% | -6.67%-3.99% | n/a+5.56% | n/a+6.33% | n/a+69.49% | n/a+53.75% |
| Flows | IVEP IGF | -+$185M | -$5M+$227M | -+$1.39B | -+$1.87B | -+$5.24B | -+$5.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVEP IGF | +29.90%+10.10% | n/a+10.69% | n/a+11.69% | n/a+13.32% |
| Max drawdown | IVEP IGF | -13.28%-9.19% | n/a-10.51% | n/a-10.51% | n/a-20.74% |
| Max drawdown duration | IVEP IGF | 64d90d | n/a233d | n/a233d | n/a747d |
Trading data
IVEP | IGF | |
Last sale 10/20/2026 at 1:30 PM | $24.01 | $64.10 |
| Previous close 10/20/2026 | $24.10 | $63.04 |
| 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 | 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 10/20/2026 at 1:30 PM
Live
Closed
IVEP | IGF | |
|---|---|---|
| Last price | $24.01 | $64.10 |
| 1D performance | -0.37% | +1.68% |
| AuM | $15.34 M | $10.64 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
73.85%
Ireland
8.15%
Other
18%
IGF
USA
37.55%
Spain
9.54%
Canada
8.25%
Australia
7.48%
Other
37.18%
Sectors
IVEP
Industrials
40.68%
Utilities
21.72%
Energy
15.21%
Technology
9.41%
Finance
8.18%
Other
4.8%
IGF
Utilities
39.58%
Industrials
38.79%
Energy
21.13%
Other
0.5%
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Diversification
IVEP
Total weight of top 15 holdings out of 15
60.15%
IGF
Total weight of top 15 holdings out of 15
51.31%
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%
IGF
Transurban Group Ltd.
5.47%
Aena S.M.E. SA
5.43%
NextEra Energy, Inc.
4.75%
Iberdrola SA
4.11%
Enbridge, Inc.
3.92%
Auckland International Airport Ltd.
3.53%
Grupo Aeroportuario del Pacífico SAB de CV
3.35%
The Williams Cos., Inc.
3.25%
The Southern Co.
2.75%
Getlink SE
2.73%
Duke Energy Corp.
2.64%
Constellation Energy Corp.
2.43%
Enel SpA
2.40%
TC Energy Corp.
2.31%
Kinder Morgan, Inc.
2.24%
Frequently asked questions about IVEP and IGF
Which ETF is bigger: IVEP or IGF?
As of October 20, 2026, IVEP holds $15.34 M in assets under management (AUM), while IGF manages $10.64 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, Constellation Energy Corp. and Eaton Corp. Plc. 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 60.15% of its assets in the top 15. IGF has 75 securities and a top 15 weight of 51.31%.
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Latest news about IVEP & IGF
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