IVESvsFEPIETF Comparison
VS
ETF 2
FEPI
REX FANG & Innovation Equity Premium Income ETF
This fund is part of
Options Strategies
+0.17%
Dan IVES Wedbush AI Revolution ETF (IVES) belongs to the AI & Big Data segment. REX FANG & Innovation Equity Premium Income ETF (FEPI) is part of the Options Strategies segment. 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 FEPI. IVES is up 6.81% year-to-date (YTD) with -$3M in YTD flows. FEPI performs worse with 2.41% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of IVES and FEPI below, 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 vs FEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVES FEPI | +13.37%+6.63% | +3.28%+3.32% | +6.81%+2.41% | n/a+43.46% | n/an/a | n/an/a |
| Flows | IVES FEPI | +$3M+$22M | -$37M+$51M | -$3M+$66M | -+$206M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVES FEPI | +30.63%+21.96% | n/a+17.34% | n/an/a | n/an/a |
| Max drawdown | IVES FEPI | -19.08%-10.65% | n/a-12.75% | n/an/a | n/an/a |
| Max drawdown duration | IVES FEPI | 83d76d | n/a175d | n/an/a | n/an/a |
Trading data
IVES | FEPI | |
Last sale 4/24/2026 at 1:30 PM | $33.37 | $43.00 |
| Previous close 04/23/2026 | $32.79 | $42.36 |
| Consolidated volume 04/23/2026 | ||
| 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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FEPI
is actively managed and doesn’t replicate an indexIVES | FEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
IVES | FEPI | |
|---|---|---|
| Last price | $33.37 | $43.00 |
| 1D performance | +1.77% | +1.51% |
| AuM | $1.03 B | $632.67 M |
| E/R | 0.75% | 0.65% |
Characteristics
IVES | FEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Wedbush Funds | REX Shares |
| Benchmark | Solactive Wedbush Artificial Intelligence Index | - |
| N° of holdings | 23 | 15 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | October 11, 2023 |
| ESG | No | No |
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Exposure
Countries
IVES
USA
86.03%
Other
13.97%
FEPI
USA
91.7%
Other
8.3%
Sectors
IVES
Information Techn.
54.73%
Communication Ser.
11.1%
Consumer Discreti.
9.52%
Other
24.66%
FEPI
Information Techn.
57.25%
Communication Ser.
19.44%
Consumer Discreti.
12.96%
Other
10.35%
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Diversification
IVES
Total weight of top 15 holdings out of 15
65.71%
FEPI
Total weight of top 15 holdings out of 15
91.7%
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%
FEPI
ADVANCED MICRO DEVICES
7.03%
NETFLIX
6.89%
APPLE
6.79%
INTEL-T
6.76%
AMAZON.COM INC
6.63%
BROADCOM LIMITED
6.53%
NVIDIA
6.47%
ORACLE SYS
6.46%
TESLA
6.33%
ALPHABET INC-CL
6.32%
MICROSOFT-T
6.31%
META PLATFORMS
6.23%
APPLOVIN
5.89%
MICRON TECHNOLOGY
5.01%
US912797TJ68
2.05%
Frequently asked questions about IVES and FEPI
How have the IVES and FEPI ETFs performed in 2026?
As of April 22, 2026, IVES is up 6.81% year-to-date (YTD), while FEPI has returned 2.41%. That puts IVES better performer ahead so far this year.
Which ETF is attracting more investor money: IVES or FEPI?
Year-to-date, the IVES ETF saw -$3M in flows, compared to +$66M for FEPI.
Which ETF is bigger: IVES or FEPI?
As of April 22, 2026, IVES holds $1.03 B in assets under management (AUM), while FEPI manages $632.67 M.
What sectors do the IVES and FEPI ETFs invest in?
IVES leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FEPI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the IVES ETF and FEPI ETF?
IVES top holdings include APPLE, AMAZON.COM INC and NVIDIA. FEPI holds in its top three: ADVANCED MICRO DEVICES, NETFLIX and APPLE.
Which ETF is more diversified: IVES or FEPI?
IVES holds 25 securities with 65.71% of its assets in the top 15. FEPI has 15 securities and a top 15 weight of 91.7%.
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Latest news about IVES & FEPI
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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