IVEPvsRACKETF Comparison
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Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) belongs to the Infrastructure segment. VanEck Data Center Supply Chain ETF (RACK) is part of the Multiple Trends segment. IVEP's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, RACK's top sector exposures are Technology, Industrials and Utilities. IVEP is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for RACK. Run a side-by-side ETF comparison of IVEP and RACK 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 RACK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVEP RACK | -2.30%-5.29% | -5.34%-3.56% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | IVEP RACK | -+$10M | -$3M+$23M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVEP RACK | +29.84%+36.73% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IVEP RACK | -12.05%-14.76% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IVEP RACK | 60d10d | n/an/a | n/an/a | n/an/a |
Trading data
IVEP | RACK | |
Last sale 10/19/2026 at 1:30 PM | $24.10 | $44.25 |
| Previous close 10/16/2026 | $24.32 | $43.92 |
| Consolidated volume 10/16/2026 | ||
| 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 | RACK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
IVEP | RACK | |
|---|---|---|
| Last price | $24.10 | $44.25 |
| 1D performance | -0.90% | +0.75% |
| AuM | $15.56 M | $67.54 M |
| E/R | 0.75% | 0.5% |
Characteristics
IVEP | RACK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | VanEck |
| Benchmark | Solactive Wedbush AI Power & Infrastructure Index | MarketVector Data Center Supply Chain Index |
| N° of holdings | 31 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | June 1, 2026 |
| ESG | No | No |
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Exposure
Countries
IVEP
USA
73.85%
Ireland
8.15%
Other
18%
RACK
USA
80.73%
Canada
7.36%
Other
11.91%
Sectors
IVEP
Industrials
40.68%
Utilities
21.72%
Energy
15.21%
Technology
9.41%
Finance
8.18%
Other
4.8%
RACK
Technology
55.93%
Industrials
21.75%
Utilities
10.66%
Energy
7.86%
Other
3.81%
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Diversification
IVEP
Total weight of top 15 holdings out of 15
60.15%
RACK
Total weight of top 15 holdings out of 15
58.53%
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%
RACK
Constellation Energy Corp.
5.11%
NVIDIA Corp.
4.95%
Micron Technology, Inc.
4.84%
Amphenol Corp.
4.78%
Cameco Corp.
4.67%
Broadcom Inc.
4.48%
Eaton Corp. Plc
4.36%
Public Service Enterprise Group, Inc.
3.99%
Arista Networks, Inc.
3.64%
Sandisk Corp.
3.45%
Oracle Corp.
3.33%
Seagate Technology Holdings Plc
2.88%
Vertiv Holdings Co.
2.75%
Advanced Micro Devices, Inc.
2.67%
Dell Technologies, Inc.
2.64%
Frequently asked questions about IVEP and RACK
Which ETF is bigger: IVEP or RACK?
As of October 16, 2026, IVEP holds $15.56 M in assets under management (AUM), while RACK manages $67.54 M.
What sectors do the IVEP and RACK ETFs invest in?
IVEP leans toward sectors like Industrials, Utilities and Energy. Meanwhile, RACK focuses on Technology, Industrials and Utilities.
What are the top holdings of the IVEP ETF and RACK ETF?
IVEP top holdings include Schneider Electric SE, Constellation Energy Corp. and Eaton Corp. Plc. RACK holds in its top three: Constellation Energy Corp., NVIDIA Corp. and Micron Technology, Inc..
Which ETF is more diversified: IVEP or RACK?
IVEP holds 31 securities with 60.15% of its assets in the top 15. RACK has 50 securities and a top 15 weight of 58.53%.
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