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IVESvsGPTYETF Comparison

ETF 1

IVES

Dan IVES Wedbush AI Revolution ETF

This fund is part of

AI & Big Data

-2.57%

Full IVES fund page

VS

ETF 2

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

This fund is part of

Options Strategies

-0.15%

Full GPTY fund page

Dan IVES Wedbush AI Revolution ETF (IVES) belongs to the AI & Big Data segment. YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is part of the Options Strategies segment. IVES's top 3 sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, GPTY's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. IVES is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.06% for GPTY. IVES is up 10.84% year-to-date (YTD) with -$101M in YTD flows. GPTY performs better with 17.3% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of IVES and GPTY 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 GPTY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVES GPTY	-3.17%-6.46%	+4.97%+4.77%	+10.84%+17.30%	+25.96%+23.97%	n/an/a	n/an/a
Flows	IVES GPTY	-$57M-$16M	-$92M+$19M	-$101M+$33M	+$427M+$76M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVES GPTY	+30.09%+31.37%	+27.39%+25.49%	n/an/a	n/an/a
Max drawdown	IVES GPTY	-16.05%-14.96%	-22.54%-19.09%	n/an/a	n/an/a
Max drawdown duration	IVES GPTY	53d52d	188d174d	n/an/a	n/an/a

Trading data

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	IVES	GPTY
Last sale 7/27/2026 at 6:44 PM	$34.98	$40.05
Previous close 07/24/2026	$35.00	$40.52
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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GPTY

is actively managed and doesn’t replicate an index

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	IVES	GPTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 6:44 PM

Live

Closed

	IVES	GPTY
Last price	$34.98	$40.05
1D performance	-0.06%	-1.16%
AuM	$969.55 M	$101.14 M
E/R	0.75%	1.06%

Characteristics

	IVES	GPTY
Management strategy	Passive	Active
Provider	Wedbush Funds	YieldMax ETFs
Benchmark	Solactive Wedbush Artificial Intelligence Index	-
N° of holdings	30	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2025	January 22, 2025
ESG	No	No

More IVES data on Trackinsight

More GPTY data on Trackinsight

Exposure

Countries

IVES

USA

90.55%

Other

9.45%

GPTY

USA

86.2%

Other

13.8%

Sectors

IVES

Technology

79.92%

Other

20.08%

GPTY

Technology

78.94%

Other

21.06%

Diversification

IVES

Total weight of top 15 holdings out of 15

68.66%

GPTY

Total weight of top 15 holdings out of 15

67.98%

Top 15 holdings

Data as of June 30, 2026

IVES

Micron Technology, Inc.

5.34%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.25%

Advanced Micro Devices, Inc.

5.11%

Apple, Inc.

4.78%

Tesla, Inc.

4.71%

NVIDIA Corp.

4.71%

Amazon.com, Inc.

4.67%

Alphabet, Inc.

4.62%

Broadcom Inc.

4.57%

Meta Platforms, Inc.

4.53%

Microsoft Corp.

4.50%

GE Vernova, Inc.

4.42%

Palo Alto Networks, Inc.

4.19%

International Business Machines Corp.

3.67%

CrowdStrike Holdings, Inc.

3.57%

GPTY

Advanced Micro Devices, Inc.

6.69%

NVIDIA Corp.

5.86%

Intel Corp.

5.52%

Alphabet, Inc.

5.38%

International Business Machines Corp.

5.24%

Snowflake, Inc.

5.09%

Marvell Technology, Inc.

4.67%

Apple, Inc.

4.05%

Amazon.com, Inc.

3.85%

Broadcom Inc.

3.79%

Meta Platforms, Inc.

3.71%

Cipher Digital, Inc.

3.66%

Microsoft Corp.

3.59%

QUALCOMM, Inc.

3.56%

Tesla, Inc.

3.32%

Frequently asked questions about IVES and GPTY

How have the IVES and GPTY ETFs performed in 2026?

As of July 24, 2026, IVES is up 10.84% year-to-date (YTD), while GPTY has returned 17.3%. That puts GPTY better performer ahead so far this year.

Which ETF is attracting more investor money: IVES or GPTY?

Year-to-date, the IVES ETF saw -$101M in flows, compared to +$33M for GPTY.

Which ETF is more volatile: IVES or GPTY?

Over the past year, IVES had a volatility of 27.39%, while GPTY experienced 25.49%.

Which ETF is bigger: IVES or GPTY?

As of July 24, 2026, IVES holds $969.55 M in assets under management (AUM), while GPTY manages $101.14 M.

What sectors do the IVES and GPTY ETFs invest in?

IVES leans toward sectors like Technology. Meanwhile, GPTY focuses on Technology.

What are the top holdings of the IVES ETF and GPTY ETF?

IVES top holdings include Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Advanced Micro Devices, Inc.. GPTY holds in its top three: Advanced Micro Devices, Inc., NVIDIA Corp. and Intel Corp..

IVESvsGPTYETF Comparison

Dan IVES Wedbush AI Revolution ETF

YieldMax AI & Tech Portfolio Option Income ETF

IVES vs GPTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IVES and GPTY ETFs performed in 2026?

As of July 24, 2026, IVES is up 10.84% year-to-date (YTD), while GPTY has returned 17.3%. That puts GPTY better performer ahead so far this year.

Which ETF is attracting more investor money: IVES or GPTY?

Year-to-date, the IVES ETF saw -$101M in flows, compared to +$33M for GPTY.

Which ETF is more volatile: IVES or GPTY?

Over the past year, IVES had a volatility of 27.39%, while GPTY experienced 25.49%.

Which ETF is bigger: IVES or GPTY?

As of July 24, 2026, IVES holds $969.55 M in assets under management (AUM), while GPTY manages $101.14 M.

What sectors do the IVES and GPTY ETFs invest in?

IVES leans toward sectors like Technology. Meanwhile, GPTY focuses on Technology.

What are the top holdings of the IVES ETF and GPTY ETF?

IVES top holdings include Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Advanced Micro Devices, Inc.. GPTY holds in its top three: Advanced Micro Devices, Inc., NVIDIA Corp. and Intel Corp..

Which ETF is more diversified: IVES or GPTY?

IVES holds 30 securities with 68.66% of its assets in the top 15. GPTY has 24 securities and a top 15 weight of 67.98%.

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