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IVESvsSLTYETF Comparison

ETF 1
IVES

Dan IVES Wedbush AI Revolution ETF

This fund is part of
AI & Big Data
+0.36%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.05%

Dan IVES Wedbush AI Revolution ETF (IVES) belongs to the AI & Big Data segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. IVES's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. IVES is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.24% for SLTY. IVES is up 5.59% year-to-date (YTD) with -$9M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IVES and SLTY 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 SLTY performance and flow charts

Performance

-5051015%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
IVES
SLTY
+14.56%-6.31%
+1.74%+4.36%
+5.59%-4.76%
n/an/a
n/an/a
n/an/a
Flows
IVES
SLTY
-$3M+$3M
-$43M+$5M
-$9M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVES
SLTY
+31.35%+13.79%
n/an/a
n/an/a
n/an/a
Max drawdown
IVES
SLTY
-19.08%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
IVES
SLTY
83d28d
n/an/a
n/an/a
n/an/a
Trading data

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IVES
SLTY
Last sale
4/27/2026 at 1:30 PM
$33.43
$26.49
Previous close
04/27/2026
$33.37
$26.41
Consolidated volume
04/27/2026
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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SLTY
is actively managed and doesn’t replicate an index

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IVES
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IVES
SLTY
Last price
$33.43
$26.49
1D performance
+0.18%
+0.30%
AuM$1.01 B$19.86 M
E/R0.75%1.24%
Characteristics
IVES
SLTY
Management strategyPassiveActive
ProviderWedbush FundsYieldMax ETFs
BenchmarkSolactive Wedbush Artificial Intelligence Index-
N° of holdings2324
Asset class--
Trailing 12m distribution yield
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Inception dateJune 4, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

IVES
USA
86.03%
Other
13.97%
SLTY
Data will be available soon

Sectors

IVES
Information Techn.
54.73%
Communication Ser.
11.1%
Consumer Discreti.
9.52%
Other
24.66%
SLTY
Data will be available soon
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Diversification

IVES

Total weight of top 15 holdings out of 15

65.71%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about IVES and SLTY

How have the IVES and SLTY ETFs performed in 2026?

As of April 24, 2026, IVES is up 5.59% year-to-date (YTD), while SLTY has lost -4.76%. That puts IVES better performer ahead so far this year.

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

Year-to-date, the IVES ETF saw -$9M in flows, compared to +$3M for SLTY.

Which ETF is bigger: IVES or SLTY?

As of April 24, 2026, IVES holds $1.01 B in assets under management (AUM), while SLTY manages $19.86 M.

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

IVES top holdings include APPLE, AMAZON.COM INC and NVIDIA. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: IVES or SLTY?

IVES holds 25 securities with 65.71% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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