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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVES ETF 2 | +10.18%– | -0.06%– | +3.80%– | n/a– | n/a– | n/a– |
| Flows | IVES ETF 2 | -$3M– | -$43M– | -$9M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVES ETF 2 | +31.17%– | n/a– | n/a– | n/a– |
| Max drawdown | IVES ETF 2 | -19.08%– | n/a– | n/a– | n/a– |
| Max drawdown duration | IVES ETF 2 | 83d– | n/a– | n/a– | n/a– |
Trading data
IVES | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $33.43 | – |
| Previous close 04/24/2026 | $33.37 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IVES | ETF 2 | |
|---|---|---|
| Last price | $33.43 | – |
| 1D performance | +0.18% | – |
| AuM | $991.23 M | – |
| 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
86.03%
Other
13.97%
ETF 2
Sectors
IVES
Information Techn.
54.73%
Communication Ser.
11.1%
Consumer Discreti.
9.52%
Other
24.66%
ETF 2
Diversification
IVES
Total weight of top 15 holdings out of 15
65.71%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IVES
APPLE
5.11%
AMAZON.COM INC
4.94%
NVIDIA
4.90%
US8740391003
4.89%
BROADCOM LIMITED
4.68%
MICROSOFT-T
4.67%
ALPHABET INC-CL
4.66%
TESLA
4.58%
META PLATFORMS
4.52%
ADVANCED MICRO DEVICES
4.21%
US36828A1016
3.96%
US01609W1027
3.74%
INTL BUSINESS MACHINES CORP
3.65%
ORACLE SYS
3.64%
MICRON TECHNOLOGY
3.53%
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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