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IVESvsETF 2ETF Comparison

ETF 1
IVES

Dan IVES Wedbush AI Revolution ETF

This fund is part of
AI & Big Data
+1.1%
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

-6.0-4.0-2.00.02.04.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MSep 28Oct 5Oct 12Oct 19Oct 26

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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 10/26/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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
Worst
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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/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
Join
Inception dateJune 4, 2025–
ESGNo–
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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
–

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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ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026