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IVESvsETF 2ETF Comparison

ETF 1
IVES

Dan IVES Wedbush AI Revolution ETF

This fund is part of
AI & Big Data
-1.62%
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

-3.0-2.0-1.00.01.02.03.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

-25 M-20 M-15 M-10 M-5 M0 MAug 10Aug 17Aug 24Aug 31Sep 7

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

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
IVES
ETF 2
+0.78%
+8.75%
+24.14%
+29.93%
n/a
n/a
Flows
IVES
ETF 2
-$25M
-$100M
-$138M
+$254M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVES
ETF 2
+28.51%
+28.66%
n/a
n/a
Max drawdown
IVES
ETF 2
-11.36%
-22.54%
n/a
n/a
Max drawdown duration
IVES
ETF 2
49d
188d
n/a
n/a
Trading data

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IVES
ETF 2
Last sale
9/10/2026 at 1:30 PM
$39.22
Previous close
09/10/2026
$39.84
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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
Worst
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
IVES
ETF 2
Last price
$39.22
1D performance
-1.56%
AuM$1.05 B
E/R0.75%
Characteristics
IVES
ETF 2
Management strategyPassive
ProviderWedbush Funds
BenchmarkSolactive Wedbush Artificial Intelligence Index
N° of holdings31
Asset class-
Trailing 12m distribution yield
Join
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Inception dateJune 4, 2025
ESGNo
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Exposure

Countries

IVES
USA
88.08%
Other
11.92%
ETF 2

Sectors

IVES
Technology
81.12%
Other
18.88%
ETF 2
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Diversification

IVES

Total weight of top 15 holdings out of 15

64.96%
ETF 2

Top 15 holdings

Data as of July 31, 2026
IVES
Microsoft Corp.
5.92%
Amazon.com, Inc.
5.35%
Apple, Inc.
4.90%
Broadcom Inc.
4.83%
Alphabet, Inc.
4.81%
NVIDIA Corp.
4.75%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.67%
Advanced Micro Devices, Inc.
4.10%
Meta Platforms, Inc.
4.04%
Micron Technology, Inc.
3.98%
Tesla, Inc.
3.72%
Oracle Corp.
3.51%
International Business Machines Corp.
3.49%
Palo Alto Networks, Inc.
3.47%
GE Vernova, Inc.
3.43%
ETF 2
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