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IVESvsGTOPETF Comparison
Dan IVES Wedbush AI Revolution ETF (IVES) belongs to the AI & Big Data segment. Goldman Sachs Technology Opportunities ETF (GTOP) is part of the US Multi-Factor 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 GTOP. IVES is down -2.99% year-to-date (YTD) with -$6M in YTD flows. GTOP performs better with -2.8% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of IVES and GTOP 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 GTOP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVES GTOP | -1.24%-0.34% | -6.55%-4.28% | -2.99%-2.80% | n/an/a | n/an/a | n/an/a |
| Flows | IVES GTOP | -$45M-$9M | -$596K-$43M | -$6M-$13M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVES GTOP | +27.78%+21.88% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IVES GTOP | -12.70%-9.35% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IVES GTOP | 42d42d | n/an/a | n/an/a | n/an/a |
IVES | GTOP | |
Last sale 3/12/2026 at 1:30 PM | $30.08 | $37.47 |
| Previous close 03/12/2026 | $30.63 | $38.25 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVES | GTOP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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IVES | GTOP | |
|---|---|---|
| Last price | $30.08 | $37.47 |
| 1D performance | -1.80% | -2.04% |
| AuM | $928.88 M | $591.15 M |
| E/R | 0.75% | 0.65% |
IVES | GTOP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Wedbush Funds | Goldman Sachs |
| Benchmark | Solactive Wedbush Artificial Intelligence Index | - |
| N° of holdings | 22 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | December 5, 2025 |
| 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 GTOP ETFs performed in 2026?
As of March 11, 2026, IVES is down -2.99% year-to-date (YTD), while GTOP has lost -2.8%. That puts GTOP better performer ahead so far this year.
Which ETF is attracting more investor money: IVES or GTOP?
Year-to-date, the IVES ETF saw -$6M in flows, compared to -$13M for GTOP.
Which ETF is bigger: IVES or GTOP?
As of March 11, 2026, IVES holds $928.88 M in assets under management (AUM), while GTOP manages $591.15 M.
What sectors do the IVES and GTOP ETFs invest in?
IVES leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GTOP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the IVES ETF and GTOP ETF?
IVES top holdings include MICRON TECHNOLOGY, NVIDIA and US8740391003. GTOP holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: IVES or GTOP?
IVES holds 25 securities with 68.17% of its assets in the top 15. GTOP has 36 securities and a top 15 weight of 65.74%.
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