IVESvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IVES, 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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IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVES ETF 2 | -3.64%– | +11.85%– | +24.25%– | +13.54%– | n/a– | n/a– |
| Flows | IVES ETF 2 | -$91M– | -$190M– | -$291M– | -$192M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVES ETF 2 | +29.19%– | +28.94%– | n/a– | n/a– |
| Max drawdown | IVES ETF 2 | -10.05%– | -22.54%– | n/a– | n/a– |
| Max drawdown duration | IVES ETF 2 | 20d– | 188d– | n/a– | n/a– |
Trading data
IVES | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $39.87 | – |
| Previous close 10/26/2026 | $39.27 | – |
| Consolidated volume 10/26/2026 | ||
| 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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IVES | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
IVES | ETF 2 | |
|---|---|---|
| Last price | $39.87 | – |
| 1D performance | +1.53% | – |
| AuM | $902.33 M | – |
| E/R | 0.75% | – |
Characteristics
IVES | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Wedbush Funds | – |
| Benchmark | Solactive Wedbush Artificial Intelligence Index | – |
| N° of holdings | 31 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | – |
| ESG | No | – |
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Exposure
Countries
IVES
USA
88.42%
Other
11.58%
ETF 2
Sectors
IVES
Technology
81.11%
Other
18.89%
ETF 2
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Diversification
IVES
Total weight of top 15 holdings out of 15
64.57%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
IVES
Microsoft Corp.
5.87%
NVIDIA Corp.
4.75%
Palantir Technologies, Inc.
4.71%
Amazon.com, Inc.
4.65%
Apple, Inc.
4.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.37%
Salesforce, Inc.
4.26%
Micron Technology, Inc.
4.21%
Broadcom Inc.
4.18%
Alphabet, Inc.
4.16%
Tesla, Inc.
4.00%
Meta Platforms, Inc.
3.77%
ServiceNow, Inc.
3.71%
Advanced Micro Devices, Inc.
3.69%
Oracle Corp.
3.66%
ETF 2
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Latest news about IVES
Dan IVES Wedbush AI Revolution ETF (IVES) Deep Dive
September 26, 2025
IVES
ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)
August 29, 2025
IVES
There’s an ETF for That? Tom Lee & Dan Ives
June 19, 2025
IVES
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