Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

IVESvsGTOPETF Comparison

ETF 1
IVES

Dan IVES Wedbush AI Revolution ETF

This fund is part of
AI & Big Data
-2.57%
VS
ETF 2
GTOP

Goldman Sachs Technology Opportunities ETF

This fund is part of
US Multi-Factor
-0.15%

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. IVES's top 3 sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, GTOP's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. IVES is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for GTOP. IVES is up 10.84% year-to-date (YTD) with -$101M in YTD flows. GTOP performs better with 18.27% YTD performance, and -$38M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IVES vs GTOP performance and flow charts

Performance

-4.0-2.00.02.04.06.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

-60 M-50 M-40 M-30 M-20 M-10 M0 MJun 24Jul 1Jul 8Jul 15Jul 22

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
IVES
GTOP
-3.17%-1.91%
+4.97%+6.70%
+10.84%+18.27%
+25.96%n/a
n/an/a
n/an/a
Flows
IVES
GTOP
-$57M-$11M
-$92M-$19M
-$101M-$38M
+$427M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVES
GTOP
+30.09%+26.39%
+27.39%n/a
n/an/a
n/an/a
Max drawdown
IVES
GTOP
-16.05%-8.37%
-22.54%n/a
n/an/a
n/an/a
Max drawdown duration
IVES
GTOP
53d52d
188dn/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
IVES
GTOP
Last sale
7/27/2026 at 6:44 PM
$34.98
$46.07
Previous close
07/24/2026
$35.00
$46.66
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

Create an account to view replication metrics

Join for free

GTOP
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
IVES
GTOP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/27/2026 at 6:44 PM
Live
Closed
IVES
GTOP
Last price
$34.98
$46.07
1D performance
-0.06%
-1.26%
AuM$969.55 M$695.03 M
E/R0.75%0.65%
Characteristics
IVES
GTOP
Management strategyPassiveActive
ProviderWedbush FundsGoldman Sachs
BenchmarkSolactive Wedbush Artificial Intelligence Index-
N° of holdings3039
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 4, 2025December 5, 2025
ESGNoNo
Advertisement
Exposure

Countries

IVES
USA
90.55%
Other
9.45%
GTOP
USA
93.54%
Other
6.46%

Sectors

IVES
Technology
79.92%
Other
20.08%
GTOP
Technology
82.08%
Finance
8.62%
Other
9.31%

Diversification

IVES

Total weight of top 15 holdings out of 15

68.66%
GTOP

Total weight of top 15 holdings out of 15

67.75%

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%
GTOP
NVIDIA Corp.
11.23%
Alphabet, Inc.
9.77%
Micron Technology, Inc.
4.66%
Advanced Micro Devices, Inc.
4.59%
Microsoft Corp.
4.05%
Amazon.com, Inc.
3.79%
KLA Corp.
3.76%
Meta Platforms, Inc.
3.71%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.62%
Apple, Inc.
3.47%
Marvell Technology, Inc.
3.43%
Palo Alto Networks, Inc.
3.11%
Broadcom Inc.
3.02%
Mastercard, Inc.
2.98%
Equinix, Inc.
2.56%
Frequently asked questions about IVES and GTOP

How have the IVES and GTOP ETFs performed in 2026?

As of July 24, 2026, IVES is up 10.84% year-to-date (YTD), while GTOP has returned 18.27%. 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 -$101M in flows, compared to -$38M for GTOP.

Which ETF is bigger: IVES or GTOP?

As of July 24, 2026, IVES holds $969.55 M in assets under management (AUM), while GTOP manages $695.03 M.

What sectors do the IVES and GTOP ETFs invest in?

IVES leans toward sectors like Technology. Meanwhile, GTOP focuses on Technology and Finance.

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

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

Which ETF is more diversified: IVES or GTOP?

IVES holds 30 securities with 68.66% of its assets in the top 15. GTOP has 39 securities and a top 15 weight of 67.75%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.