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IVESvsGTOPETF Comparison

ETF 1

IVES

Dan IVES Wedbush AI Revolution ETF

This fund is part of

AI & Big Data

+1.1%

Full IVES fund page

VS

ETF 2

GTOP

Goldman Sachs Technology Opportunities ETF

This fund is part of

US Multi-Factor

+0.56%

Full GTOP fund page

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, Business Services and Consumer Non-Cyclicals. In contrast, GTOP's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. IVES is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for GTOP. IVES is up 24.25% year-to-date (YTD) with -$291M in YTD flows. GTOP performs worse with 23.11% YTD performance, and -$54M 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.

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IVES vs GTOP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVES GTOP	-3.64%-4.44%	+11.85%+4.76%	+24.25%+23.11%	+13.54%n/a	n/an/a	n/an/a
Flows	IVES GTOP	-$91M-$3M	-$190M-$16M	-$291M-$54M	-$192M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVES GTOP	+29.19%+22.88%	+28.94%n/a	n/an/a	n/an/a
Max drawdown	IVES GTOP	-10.05%-9.93%	-22.54%n/a	n/an/a	n/an/a
Max drawdown duration	IVES GTOP	20d20d	188dn/a	n/an/a	n/an/a

Trading data

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	IVES	GTOP
Last sale 10/27/2026 at 1:30 PM	$39.87	$49.29
Previous close 10/26/2026	$39.27	$48.60
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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GTOP

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	IVES	GTOP
Last price	$39.87	$49.29
1D performance	+1.53%	+1.43%
AuM	$902.33 M	$708.35 M
E/R	0.75%	0.65%

Characteristics

	IVES	GTOP
Management strategy	Passive	Active
Provider	Wedbush Funds	Goldman Sachs
Benchmark	Solactive Wedbush Artificial Intelligence Index	-
N° of holdings	31	36
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2025	December 5, 2025
ESG	No	No

More IVES data on Trackinsight

More GTOP data on Trackinsight

Exposure

Countries

IVES

USA

88.42%

Other

11.58%

GTOP

USA

95.18%

Other

4.82%

Sectors

IVES

Technology

81.11%

Other

18.89%

GTOP

Technology

83.82%

Consumer Non-Cycl.

7.28%

Other

8.9%

Diversification

IVES

Total weight of top 15 holdings out of 15

64.57%

GTOP

Total weight of top 15 holdings out of 15

69.75%

Top 15 holdings

Data as of August 31, 2026

IVES

Microsoft Corp.

5.87%

NVIDIA Corp.

4.75%

Palantir Technologies, Inc.

4.71%

Amazon.com, Inc.

4.65%

Apple, Inc.

4.57%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.37%

Salesforce, Inc.

4.26%

Micron Technology, Inc.

4.21%

Broadcom Inc.

4.18%

Alphabet, Inc.

4.16%

Tesla, Inc.

4.00%

Meta Platforms, Inc.

3.77%

ServiceNow, Inc.

3.71%

Advanced Micro Devices, Inc.

3.69%

Oracle Corp.

3.66%

GTOP

NVIDIA Corp.

13.51%

Alphabet, Inc.

9.33%

Amazon.com, Inc.

5.09%

Apple, Inc.

4.83%

Advanced Micro Devices, Inc.

4.32%

Micron Technology, Inc.

4.02%

Microsoft Corp.

3.97%

Meta Platforms, Inc.

3.73%

Palo Alto Networks, Inc.

3.62%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.27%

Mastercard, Inc.

3.00%

Texas Instruments Incorporated

2.94%

Marvell Technology, Inc.

2.82%

Equinix, Inc.

2.67%

Snowflake, Inc.

2.64%

Frequently asked questions about IVES and GTOP

How have the IVES and GTOP ETFs performed in 2026?

As of October 26, 2026, IVES is up 24.25% year-to-date (YTD), while GTOP has returned 23.11%. That puts IVES better performer ahead so far this year.

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

Year-to-date, the IVES ETF saw -$291M in flows, compared to -$54M for GTOP.

Which ETF is bigger: IVES or GTOP?

As of October 26, 2026, IVES holds $902.33 M in assets under management (AUM), while GTOP manages $708.35 M.

What sectors do the IVES and GTOP ETFs invest in?

IVES leans toward sectors like Technology. Meanwhile, GTOP focuses on Technology and Consumer Non-Cyclicals.

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

IVES top holdings include Microsoft Corp., NVIDIA Corp. and Palantir Technologies, Inc.. GTOP holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

IVESvsGTOPETF Comparison

Dan IVES Wedbush AI Revolution ETF

Goldman Sachs Technology Opportunities ETF

IVES vs GTOP 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 GTOP ETFs performed in 2026?

As of October 26, 2026, IVES is up 24.25% year-to-date (YTD), while GTOP has returned 23.11%. That puts IVES better performer ahead so far this year.

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

Year-to-date, the IVES ETF saw -$291M in flows, compared to -$54M for GTOP.

Which ETF is bigger: IVES or GTOP?

As of October 26, 2026, IVES holds $902.33 M in assets under management (AUM), while GTOP manages $708.35 M.

What sectors do the IVES and GTOP ETFs invest in?

IVES leans toward sectors like Technology. Meanwhile, GTOP focuses on Technology and Consumer Non-Cyclicals.

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

IVES top holdings include Microsoft Corp., NVIDIA Corp. and Palantir Technologies, Inc.. GTOP holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

Which ETF is more diversified: IVES or GTOP?

IVES holds 31 securities with 64.57% of its assets in the top 15. GTOP has 36 securities and a top 15 weight of 69.75%.

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