IVESvsIETCETF Comparison
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Dan IVES Wedbush AI Revolution ETF (IVES) belongs to the AI & Big Data segment. iShares U.S. Tech Independence Focused ETF (IETC) is part of the Disruptive Technology segment. IVES's top 3 sector exposures are Technology, Business Services and Consumer Non-Cyclicals. In contrast, IETC's top sector exposures are Technology, Business Services and Finance. IVES is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.18% for IETC. IVES is up 24.25% year-to-date (YTD) with -$291M in YTD flows. IETC performs worse with 5.9% YTD performance, and -$300M in YTD flows. Run a side-by-side ETF comparison of IVES and IETC 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 IETC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVES IETC | -3.64%-5.40% | +11.85%+6.82% | +24.25%+5.90% | +13.54%+1.23% | n/a+111.49% | n/a+88.18% |
| Flows | IVES IETC | -$91M-$5M | -$190M-$32M | -$291M-$300M | -$192M-$282M | -+$276M | -+$287M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVES IETC | +29.19%+26.36% | +28.94%+25.65% | n/a+24.07% | n/a+25.61% |
| Max drawdown | IVES IETC | -10.05%-10.96% | -22.54%-21.24% | n/a-25.27% | n/a-38.49% |
| Max drawdown duration | IVES IETC | 20d20d | 188d196d | n/a112d | n/a715d |
Trading data
IVES | IETC | |
Last sale 10/27/2026 at 1:30 PM | $39.87 | $109.02 |
| Previous close 10/26/2026 | $39.27 | $107.21 |
| 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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IETC
is actively managed and doesn’t replicate an indexIVES | IETC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
IVES | IETC | |
|---|---|---|
| Last price | $39.87 | $109.02 |
| 1D performance | +1.53% | +1.69% |
| AuM | $902.33 M | $670.37 M |
| E/R | 0.75% | 0.18% |
Characteristics
IVES | IETC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Wedbush Funds | iShares |
| Benchmark | Solactive Wedbush Artificial Intelligence Index | - |
| N° of holdings | 31 | 108 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | March 21, 2018 |
| ESG | No | No |
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Exposure
Countries
IVES
USA
88.42%
Other
11.58%
IETC
USA
98.81%
Other
1.19%
Sectors
IVES
Technology
81.11%
Other
18.89%
IETC
Technology
85.04%
Other
14.96%
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Diversification
IVES
Total weight of top 15 holdings out of 15
64.57%
IETC
Total weight of top 15 holdings out of 15
60.1%
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%
IETC
NVIDIA Corp.
13.74%
Broadcom Inc.
8.06%
Micron Technology, Inc.
5.34%
Advanced Micro Devices, Inc.
4.84%
Apple, Inc.
3.69%
Alphabet, Inc.
2.94%
Amazon.com, Inc.
2.87%
Palantir Technologies, Inc.
2.82%
Lam Research Corp.
2.67%
Alphabet, Inc.
2.43%
Arista Networks, Inc.
2.36%
Cisco Systems, Inc.
2.26%
Oracle Corp.
2.11%
Meta Platforms, Inc.
2.03%
Microsoft Corp.
1.94%
Frequently asked questions about IVES and IETC
How have the IVES and IETC ETFs performed in 2026?
As of October 26, 2026, IVES is up 24.25% year-to-date (YTD), while IETC has returned 5.9%. That puts IVES better performer ahead so far this year.
Which ETF is attracting more investor money: IVES or IETC?
Year-to-date, the IVES ETF saw -$291M in flows, compared to -$300M for IETC.
Which ETF is more volatile: IVES or IETC?
Over the past year, IVES had a volatility of 28.94%, while IETC experienced 25.65%.
Which ETF is bigger: IVES or IETC?
As of October 26, 2026, IVES holds $902.33 M in assets under management (AUM), while IETC manages $670.37 M.
What sectors do the IVES and IETC ETFs invest in?
IVES leans toward sectors like Technology. Meanwhile, IETC focuses on Technology.
What are the top holdings of the IVES ETF and IETC ETF?
IVES top holdings include Microsoft Corp., NVIDIA Corp. and Palantir Technologies, Inc.. IETC holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..
Which ETF is more diversified: IVES or IETC?
IVES holds 31 securities with 64.57% of its assets in the top 15. IETC has 109 securities and a top 15 weight of 60.1%.
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Latest news about IVES & IETC
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
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There’s an ETF for That? Tom Lee & Dan Ives
June 19, 2025
IVES
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