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OAIWvsIVESETF Comparison

ETF 1

OAIW

OpenAI Lab Ecosystem ETF

This fund is part of

AI & Big Data

+3.1%

Full OAIW fund page

VS

ETF 2

IVES

Dan IVES Wedbush AI Revolution ETF

This fund is part of

AI & Big Data

+3.1%

Full IVES fund page

OpenAI Lab Ecosystem ETF (OAIW) and Dan IVES Wedbush AI Revolution ETF (IVES) belong to the same industry segment: AI & Big Data. OAIW's top 3 sector exposures are Technology, Utilities and Consumer Non-Cyclicals. In contrast, IVES's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. OAIW is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.75% for IVES. Run a side-by-side ETF comparison of OAIW and IVES 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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OAIW vs IVES performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 11/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAIW IVES	-17.26%-12.25%	-21.38%-6.75%	n/a+14.91%	n/a+9.06%	n/an/a	n/an/a
Flows	OAIW IVES	+$448K-$31M	+$6M-$169M	--$291M	--$265M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAIW IVES	+36.55%+33.69%	n/a+30.74%	n/an/a	n/an/a
Max drawdown	OAIW IVES	-25.90%-21.43%	n/a-21.43%	n/an/a	n/an/a
Max drawdown duration	OAIW IVES	35d36d	n/a36d	n/an/a	n/an/a

Trading data

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	OAIW	IVES
Last sale 11/12/2026 at 2:30 PM	$20.19	$35.45
Previous close 11/11/2026	$20.39	$36.10
Consolidated volume 11/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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OAIW

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/12/2026 at 2:30 PM

Live

Closed

	OAIW	IVES
Last price	$20.19	$35.45
1D performance	-0.98%	-1.80%
AuM	$5.29 M	$835.21 M
E/R	0.59%	0.75%

Characteristics

	OAIW	IVES
Management strategy	Active	Passive
Provider	Harbor Capital	Wedbush Funds
Benchmark	-	Solactive Wedbush Artificial Intelligence Index
N° of holdings	22	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 13, 2026	June 4, 2025
ESG	No	No

More OAIW data on Trackinsight

More IVES data on Trackinsight

Exposure

Countries

OAIW

USA

66.87%

Other

33.13%

IVES

USA

87.35%

Other

12.65%

Sectors

OAIW

Technology

53.13%

Utilities

8.81%

Other

38.07%

IVES

Technology

81.5%

Other

18.5%

Diversification

OAIW

Total weight of top 15 holdings out of 15

66.37%

IVES

Total weight of top 15 holdings out of 15

66.74%

Top 15 holdings

Data as of September 30, 2026

OAIW

Microsoft Corp.

7.96%

Oracle Corp.

6.01%

Cerebras Systems, Inc.

5.98%

Amazon.com, Inc.

5.89%

NVIDIA Corp.

5.22%

Broadcom Inc.

4.61%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.35%

The Southern Co.

4.30%

Bloom Energy Corp.

4.20%

Flex Ltd.

3.73%

Advanced Micro Devices, Inc.

3.10%

SK hynix, Inc.

3.07%

IREN Ltd.

2.78%

CoreWeave, Inc.

2.69%

Corning, Inc.

2.47%

IVES

Advanced Micro Devices, Inc.

5.10%

Meta Platforms, Inc.

4.90%

NVIDIA Corp.

4.78%

Micron Technology, Inc.

4.73%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.67%

Microsoft Corp.

4.67%

Apple, Inc.

4.58%

Alphabet, Inc.

4.49%

Amazon.com, Inc.

4.32%

Broadcom Inc.

4.26%

SK hynix, Inc.

4.24%

Tesla, Inc.

4.21%

Palantir Technologies, Inc.

3.95%

CrowdStrike Holdings, Inc.

3.92%

Palo Alto Networks, Inc.

3.91%

Frequently asked questions about OAIW and IVES

Which ETF is bigger: OAIW or IVES?

As of November 10, 2026, OAIW holds $5.29 M in assets under management (AUM), while IVES manages $835.21 M.

What sectors do the OAIW and IVES ETFs invest in?

OAIW leans toward sectors like Technology and Utilities. Meanwhile, IVES focuses on Technology.

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

OAIW top holdings include Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc.. IVES holds in its top three: Advanced Micro Devices, Inc., Meta Platforms, Inc. and NVIDIA Corp..

OAIWvsIVESETF Comparison

OpenAI Lab Ecosystem ETF

Dan IVES Wedbush AI Revolution ETF

OAIW vs IVES 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: OAIW or IVES?

As of November 10, 2026, OAIW holds $5.29 M in assets under management (AUM), while IVES manages $835.21 M.

What sectors do the OAIW and IVES ETFs invest in?

OAIW leans toward sectors like Technology and Utilities. Meanwhile, IVES focuses on Technology.

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

OAIW top holdings include Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc.. IVES holds in its top three: Advanced Micro Devices, Inc., Meta Platforms, Inc. and NVIDIA Corp..

Which ETF is more diversified: OAIW or IVES?

OAIW holds 22 securities with 66.37% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 66.74%.

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