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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVES ETF 2 | +1.03%– | +20.53%– | +16.93%– | +43.23%– | n/a– | n/a– |
| Flows | IVES ETF 2 | -$24M– | -$32M– | -$38M– | +$753M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVES ETF 2 | +32.47%– | +26.51%– | n/a– | n/a– |
| Max drawdown | IVES ETF 2 | -13.54%– | -22.54%– | n/a– | n/a– |
| Max drawdown duration | IVES ETF 2 | 10d– | 188d– | n/a– | n/a– |
Trading data
IVES | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $36.97 | – |
| Previous close 06/11/2026 | $36.96 | – |
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
IVES | ETF 2 | |
|---|---|---|
| Last price | $36.97 | – |
| 1D performance | +0.03% | – |
| AuM | $1.09 B | – |
| E/R | 0.75% | – |
Characteristics
IVES | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Wedbush Funds | – |
| Benchmark | Solactive Wedbush Artificial Intelligence Index | – |
| N° of holdings | 23 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | – |
| ESG | No | – |
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Exposure
Countries
IVES
USA
85.99%
Other
14.01%
ETF 2
Sectors
IVES
Information Techn.
54.56%
Communication Ser.
11.67%
Consumer Discreti.
9.35%
Other
24.43%
ETF 2
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Diversification
IVES
Total weight of top 15 holdings out of 15
68.25%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IVES
ADVANCED MICRO DEVICES
5.80%
AMAZON.COM INC
5.33%
BROADCOM LIMITED
5.23%
NVIDIA
5.19%
US8740391003
4.92%
ALPHABET INC-CL
4.91%
APPLE
4.72%
MICROSOFT-T
4.69%
META PLATFORMS
4.60%
MICRON TECHNOLOGY
4.56%
US36828A1016
4.28%
TESLA
4.01%
ORACLE SYS
3.56%
US01609W1027
3.38%
PALO ALTO NETWORKS
3.05%
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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