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IVESvsNYSXETF Comparison

ETF 1

IVES

Dan IVES Wedbush AI Revolution ETF

This fund is part of

AI & Big Data

+2.17%

Full IVES fund page

VS

ETF 2

NYSX

Global X NYSE 100 ETF

This fund is part of

Multiple Trends

+1.94%

Full NYSX fund page

Dan IVES Wedbush AI Revolution ETF (IVES) belongs to the AI & Big Data segment. Global X NYSE 100 ETF (NYSX) is part of the Multiple Trends 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 0.09% for NYSX. Run a side-by-side ETF comparison of IVES and NYSX 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 NYSX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVES NYSX	+13.37%+14.78%	+3.28%n/a	+6.81%n/a	n/an/a	n/an/a	n/an/a
Flows	IVES NYSX	+$3M+$2M	-$37M-	-$3M-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVES NYSX	+30.63%n/a	n/an/a	n/an/a	n/an/a
Max drawdown	IVES NYSX	-19.08%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	IVES NYSX	83dn/a	n/an/a	n/an/a	n/an/a

Trading data

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	IVES	NYSX
Last sale 4/24/2026 at 1:30 PM	$33.37	$114.43
Previous close 04/23/2026	$32.79	$111.64
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	IVES	NYSX
Last price	$33.37	$114.43
1D performance	+1.77%	+2.50%
AuM	$1.03 B	$2.29 M
E/R	0.75%	0.09%

Characteristics

	IVES	NYSX
Management strategy	Passive	Passive
Provider	Wedbush Funds	Global X
Benchmark	Solactive Wedbush Artificial Intelligence Index	NYSE 100 Index
N° of holdings	23	79
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2025	March 25, 2026
ESG	No	No

More IVES data on Trackinsight

More NYSX data on Trackinsight

Exposure

Countries

IVES

USA

86.03%

Other

13.97%

NYSX

USA

97.54%

Other

2.46%

Sectors

IVES

Information Techn.

54.73%

Communication Ser.

11.1%

Consumer Discreti.

9.52%

Other

24.66%

NYSX

Information Techn.

61.18%

Communication Ser.

13.67%

Consumer Discreti.

10.91%

Other

14.24%

Diversification

IVES

Total weight of top 15 holdings out of 15

65.71%

NYSX

Total weight of top 15 holdings out of 15

62.85%

Top 15 holdings

Data as of March 31, 2026

IVES

APPLE

5.11%

AMAZON.COM INC

4.94%

NVIDIA

4.90%

US8740391003

4.89%

BROADCOM LIMITED

4.68%

MICROSOFT-T

4.67%

ALPHABET INC-CL

4.66%

TESLA

4.58%

META PLATFORMS

4.52%

ADVANCED MICRO DEVICES

4.21%

US36828A1016

3.96%

US01609W1027

3.74%

INTL BUSINESS MACHINES CORP

3.65%

ORACLE SYS

3.64%

MICRON TECHNOLOGY

3.53%

NYSX

NVIDIA

9.73%

APPLE

9.10%

MICROSOFT-T

6.62%

AMAZON.COM INC

4.92%

ALPHABET INC-CL

3.99%

US8740391003

3.87%

ALPHABET INC-CL

3.49%

BROADCOM LIMITED

3.43%

TESLA

3.32%

META PLATFORMS

3.11%

VISA INCORPORATION

2.64%

USN070592100

2.56%

MASTERCARD

2.12%

NETFLIX

2.05%

MICRON TECHNOLOGY

1.90%

Frequently asked questions about IVES and NYSX

Which ETF is bigger: IVES or NYSX?

As of April 22, 2026, IVES holds $1.03 B in assets under management (AUM), while NYSX manages $2.29 M.

What sectors do the IVES and NYSX ETFs invest in?

IVES leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NYSX focuses on Information Technology, Communication Services and Consumer Discretionary.

IVESvsNYSXETF Comparison

Dan IVES Wedbush AI Revolution ETF

Global X NYSE 100 ETF

IVES vs NYSX 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

Which ETF is bigger: IVES or NYSX?

As of April 22, 2026, IVES holds $1.03 B in assets under management (AUM), while NYSX manages $2.29 M.

What sectors do the IVES and NYSX ETFs invest in?

IVES leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NYSX focuses on Information Technology, Communication Services and Consumer Discretionary.

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

IVES top holdings include APPLE, AMAZON.COM INC and NVIDIA. NYSX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IVES or NYSX?

IVES holds 25 securities with 65.71% of its assets in the top 15. NYSX has 99 securities and a top 15 weight of 62.85%.

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