IVESvsFAIETF Comparison
VS
Dan IVES Wedbush AI Revolution ETF (IVES) and First Trust Bloomberg Artificial Intelligence ETF (FAI) belong to the same industry segment: AI & Big Data. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. IVES is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for FAI. IVES is up 16.93% year-to-date (YTD) with -$38M in YTD flows. FAI performs better with 22.87% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of IVES and FAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IVES vs FAI 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 FAI | +1.03%-0.40% | +20.53%+27.16% | +16.93%+22.87% | +43.23%+51.78% | n/an/a | n/an/a |
| Flows | IVES FAI | -$24M+$29M | -$32M+$38M | -$38M+$44M | +$753M+$61M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVES FAI | +32.47%+32.88% | +26.51%+24.88% | n/an/a | n/an/a |
| Max drawdown | IVES FAI | -13.54%-12.22% | -22.54%-18.47% | n/an/a | n/an/a |
| Max drawdown duration | IVES FAI | 10d8d | 188d169d | n/an/a | n/an/a |
Trading data
IVES | FAI | |
Last sale 6/12/2026 at 1:30 PM | $36.97 | $52.56 |
| Previous close 06/11/2026 | $36.96 | $52.65 |
| 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
Create an account to view replication metrics
Join for free
IVES | FAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IVES | FAI | |
|---|---|---|
| Last price | $36.97 | $52.56 |
| 1D performance | +0.03% | -0.18% |
| AuM | $1.09 B | $85.87 M |
| E/R | 0.75% | 0.65% |
Characteristics
IVES | FAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | First Trust |
| Benchmark | Solactive Wedbush Artificial Intelligence Index | Bloomberg Artificial Intelligence Index |
| N° of holdings | 23 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | November 20, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
IVES
USA
85.99%
Other
14.01%
FAI
USA
78.4%
Other
21.6%
Sectors
IVES
Information Techn.
54.56%
Communication Ser.
11.67%
Consumer Discreti.
9.35%
Other
24.43%
FAI
Information Techn.
73.81%
Communication Ser.
12.39%
Consumer Discreti.
8.26%
Other
5.55%
Advertisement
Diversification
IVES
Total weight of top 15 holdings out of 15
68.25%
FAI
Total weight of top 15 holdings out of 15
76.54%
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%
FAI
BROADCOM LIMITED
8.48%
AMAZON.COM INC
8.26%
NVIDIA
8.01%
ALPHABET INC-CL
7.89%
MICROSOFT-T
7.66%
ADVANCED MICRO DEVICES
4.95%
MICRON TECHNOLOGY
4.59%
SK HYNIX
4.58%
TWN SEMICONT MAN
4.14%
META PLATFORMS
3.90%
ORACLE SYS
3.78%
ASML HOLDING
3.41%
MARVELL TECHNOLOGY
2.76%
ADOBE INC
2.12%
SERVICENOW
2.00%
Frequently asked questions about IVES and FAI
How have the IVES and FAI ETFs performed in 2026?
As of June 11, 2026, IVES is up 16.93% year-to-date (YTD), while FAI has returned 22.87%. That puts FAI better performer ahead so far this year.
Which ETF is attracting more investor money: IVES or FAI?
Year-to-date, the IVES ETF saw -$38M in flows, compared to +$44M for FAI.
Which ETF is more volatile: IVES or FAI?
Over the past year, IVES had a volatility of 26.51%, while FAI experienced 24.88%.
Which ETF is bigger: IVES or FAI?
As of June 11, 2026, IVES holds $1.09 B in assets under management (AUM), while FAI manages $85.87 M.
What sectors do the IVES and FAI ETFs invest in?
IVES leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FAI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the IVES ETF and FAI ETF?
IVES top holdings include ADVANCED MICRO DEVICES, AMAZON.COM INC and BROADCOM LIMITED. FAI holds in its top three: BROADCOM LIMITED, AMAZON.COM INC and NVIDIA.
Which ETF is more diversified: IVES or FAI?
IVES holds 25 securities with 68.25% of its assets in the top 15. FAI has 45 securities and a top 15 weight of 76.54%.
Advertisement
Latest news about IVES & FAI
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
First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
November 22, 2024
FAI
Advertisement
Advertisement
