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IVEPvsVOLTETF Comparison

ETF 1

IVEP

Dan IVES Wedbush AI Power & Infrastructure ETF

This fund is part of

Multiple Trends

+0.43%

Full IVEP fund page

VS

ETF 2

VOLT

Tema Electrification ETF

This fund is part of

Infrastructure

+0.66%

Full VOLT fund page

Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) belongs to the Multiple Trends segment. Tema Electrification ETF (VOLT) is part of the Infrastructure segment. IVEP's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, VOLT's top sector exposures are Industrials, Utilities and Information Technology. Both IVEP and VOLT have the same Total Expense Ratio (TER) of 0.75%. Run a side-by-side ETF comparison of IVEP and VOLT 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 VOLT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVEP VOLT	-4.65%-3.43%	n/a+16.15%	n/a+36.09%	n/a+60.54%	n/an/a	n/an/a
Flows	IVEP VOLT	+$8M+$56M	-+$234M	-+$359M	-+$529M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVEP VOLT	n/a+28.74%	n/a+20.94%	n/an/a	n/an/a
Max drawdown	IVEP VOLT	n/a-9.34%	n/a-9.34%	n/an/a	n/an/a
Max drawdown duration	IVEP VOLT	n/a37d	n/a37d	n/an/a	n/an/a

Trading data

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	IVEP	VOLT
Last sale 6/12/2026 at 1:30 PM	$27.30	$39.43
Previous close 06/11/2026	$26.89	$38.93
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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VOLT

is actively managed and doesn’t replicate an index

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	IVEP	VOLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	IVEP	VOLT
Last price	$27.30	$39.43
1D performance	+1.52%	+1.28%
AuM	$19.62 M	$738.28 M
E/R	0.75%	0.75%

Characteristics

	IVEP	VOLT
Management strategy	Passive	Active
Provider	Wedbush Funds	Tema
Benchmark	Solactive Wedbush AI Power & Infrastructure Index	-
N° of holdings	26	29
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 8, 2026	December 4, 2024
ESG	No	No

More IVEP data on Trackinsight

More VOLT data on Trackinsight

Exposure

Countries

IVEP

USA

75.66%

Ireland

10.28%

Other

14.06%

VOLT

USA

84.2%

Ireland

10.52%

Other

5.28%

Sectors

IVEP

Industrials

30.44%

Utilities

20.81%

Energy

13.58%

Real Estate

10.88%

Other

24.29%

VOLT

Industrials

43.85%

Utilities

27.28%

Information Techn.

15.64%

Other

13.23%

Diversification

IVEP

Total weight of top 15 holdings out of 15

57.45%

VOLT

Total weight of top 15 holdings out of 15

67.35%

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%

VOLT

POWELL INDUSTRIES

8.23%

BEL FUSE

6.75%

NEXTERA ENERGY

5.49%

EATON CORP PLC

5.34%

QUANTA SERVICES

5.00%

US36828A1016

4.67%

AMERICAN ELECTRIC POWER

4.47%

HUBBELL

3.83%

ENTERGY

3.73%

ENERGY TRANSFER LP UNITS

3.42%

VERTIV HOLDINGS

3.39%

NISOURCE

3.36%

IDACORP

3.32%

BLOOM ENERGY CORP

3.30%

AMPHENOL

3.05%

Frequently asked questions about IVEP and VOLT

Which ETF is bigger: IVEP or VOLT?

As of June 12, 2026, IVEP holds $19.62 M in assets under management (AUM), while VOLT manages $738.28 M.

What sectors do the IVEP and VOLT ETFs invest in?

IVEP leans toward sectors like Industrials, Utilities and Energy. Meanwhile, VOLT focuses on Industrials, Utilities and Information Technology.

What are the top holdings of the IVEP ETF and VOLT ETF?

IVEP top holdings include US36828A1016, BLOOM ENERGY CORP and NEXTERA ENERGY. VOLT holds in its top three: POWELL INDUSTRIES, BEL FUSE and NEXTERA ENERGY.

Which ETF is more diversified: IVEP or VOLT?

IVEP holds 27 securities with 57.45% of its assets in the top 15. VOLT has 30 securities and a top 15 weight of 67.35%.

There's an ETF for that? Electrification

January 28, 2025

VOLT

IVEPvsVOLTETF Comparison

Dan IVES Wedbush AI Power & Infrastructure ETF

Tema Electrification ETF

IVEP vs VOLT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IVEP or VOLT?

As of June 12, 2026, IVEP holds $19.62 M in assets under management (AUM), while VOLT manages $738.28 M.

What sectors do the IVEP and VOLT ETFs invest in?

IVEP leans toward sectors like Industrials, Utilities and Energy. Meanwhile, VOLT focuses on Industrials, Utilities and Information Technology.

What are the top holdings of the IVEP ETF and VOLT ETF?

IVEP top holdings include US36828A1016, BLOOM ENERGY CORP and NEXTERA ENERGY. VOLT holds in its top three: POWELL INDUSTRIES, BEL FUSE and NEXTERA ENERGY.

Which ETF is more diversified: IVEP or VOLT?

IVEP holds 27 securities with 57.45% of its assets in the top 15. VOLT has 30 securities and a top 15 weight of 67.35%.

There's an ETF for that? Electrification

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up