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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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/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
88.08%
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
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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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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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