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IVESvsFAIETF Comparison
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 down -2.99% year-to-date (YTD) with -$6M in YTD flows. FAI performs worse with -4.38% YTD performance, and +$6M 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.
IVES vs FAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVES FAI | -1.24%+0.62% | -6.55%-3.42% | -2.99%-4.38% | n/a+38.98% | n/an/a | n/an/a |
| Flows | IVES FAI | -$45M- | -$596K+$8M | -$6M+$6M | -+$26M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVES FAI | +27.78%+22.81% | n/a+29.15% | n/an/a | n/an/a |
| Max drawdown | IVES FAI | -12.70%-11.32% | n/a-18.49% | n/an/a | n/an/a |
| Max drawdown duration | IVES FAI | 42d43d | n/a45d | n/an/a | n/an/a |
IVES | FAI | |
Last sale 3/13/2026 at 1:30 PM | $29.81 | $38.72 |
| Previous close 03/12/2026 | $30.08 | $39.16 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IVES | FAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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IVES | FAI | |
|---|---|---|
| Last price | $29.81 | $38.72 |
| 1D performance | -0.90% | -1.12% |
| AuM | $928.88 M | $37.34 M |
| E/R | 0.75% | 0.65% |
IVES | FAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | First Trust |
| Benchmark | Solactive Wedbush Artificial Intelligence Index | Bloomberg Artificial Intelligence Index |
| N° of holdings | 22 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | November 20, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IVES and FAI ETFs performed in 2026?
As of March 11, 2026, IVES is down -2.99% year-to-date (YTD), while FAI has lost -4.38%. That puts IVES better performer ahead so far this year.
Which ETF is attracting more investor money: IVES or FAI?
Year-to-date, the IVES ETF saw -$6M in flows, compared to +$6M for FAI.
Which ETF is bigger: IVES or FAI?
As of March 11, 2026, IVES holds $928.88 M in assets under management (AUM), while FAI manages $37.34 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 MICRON TECHNOLOGY, NVIDIA and US8740391003. FAI holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and NVIDIA.
Which ETF is more diversified: IVES or FAI?
IVES holds 25 securities with 68.17% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 78.26%.
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