QQQAvsIVESETF Comparison
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Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. Dan IVES Wedbush AI Revolution ETF (IVES) is part of the AI & Big Data segment. QQQA's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, IVES's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QQQA is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.75% for IVES. QQQA is up 19.69% year-to-date (YTD) with +$41M in YTD flows. IVES performs worse with 14.58% YTD performance, and -$294M in YTD flows. Run a side-by-side ETF comparison of QQQA 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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QQQA vs IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQA IVES | -17.97%-13.49% | -17.11%-3.02% | +19.69%+14.58% | +17.59%+4.85% | +77.94%n/a | +29.93%n/a |
| Flows | QQQA IVES | -$650K-$67M | -$18M-$180M | +$41M-$294M | +$40M-$261M | +$37M- | +$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQA IVES | +29.84%+29.05% | +35.62%+29.54% | +29.54%n/a | +28.01%n/a |
| Max drawdown | QQQA IVES | -19.94%-14.63% | -31.55%-21.40% | -31.55%n/a | -38.33%n/a |
| Max drawdown duration | QQQA IVES | 90d27d | 133d183d | 133dn/a | 936dn/a |
Trading data
QQQA | IVES | |
Last sale 11/2/2026 at 8:55 PM | $59.85 | $36.20 |
| Previous close 11/02/2026 | $62.35 | $37.16 |
| Consolidated volume 11/02/2026 | ||
| 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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QQQA | IVES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 8:55 PM
Live
Closed
QQQA | IVES | |
|---|---|---|
| Last price | $59.85 | $36.20 |
| 1D performance | -4.01% | -2.58% |
| AuM | $43.09 M | $829.89 M |
| E/R | 0.58% | 0.75% |
Characteristics
QQQA | IVES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Wedbush Funds |
| Benchmark | NASDAQ - 100 Dorsey Wright Momentum Index | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 21 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
QQQA
USA
90.28%
Other
9.72%
IVES
USA
87.35%
Other
12.65%
Sectors
QQQA
Technology
76.92%
Consumer Non-Cycl.
9.58%
Industrials
8.61%
Other
4.89%
IVES
Technology
81.5%
Other
18.5%
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Diversification
QQQA
Total weight of top 15 holdings out of 15
76.97%
IVES
Total weight of top 15 holdings out of 15
66.74%
Top 15 holdings
Data as of September 30, 2026
QQQA
CrowdStrike Holdings, Inc.
6.87%
Palo Alto Networks, Inc.
5.92%
Intel Corp.
5.75%
Fortinet, Inc.
5.62%
Advanced Micro Devices, Inc.
5.59%
Ross Stores, Inc.
5.24%
Seagate Technology Holdings Plc
4.94%
Datadog, Inc.
4.94%
DoorDash, Inc.
4.85%
Alphabet, Inc.
4.75%
ASML Holding NV
4.74%
CSX Corp.
4.71%
Cisco Systems, Inc.
4.37%
Lam Research Corp.
4.34%
Monster Beverage Corp.
4.34%
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 QQQA and IVES
How have the QQQA and IVES ETFs performed in 2026?
As of November 2, 2026, QQQA is up 19.69% year-to-date (YTD), while IVES has returned 14.58%. That puts QQQA better performer ahead so far this year.
Which ETF is attracting more investor money: QQQA or IVES?
Year-to-date, the QQQA ETF saw +$41M in flows, compared to -$294M for IVES.
Which ETF is more volatile: QQQA or IVES?
Over the past year, QQQA had a volatility of 35.62%, while IVES experienced 29.54%.
Which ETF is bigger: QQQA or IVES?
As of November 2, 2026, QQQA holds $43.09 M in assets under management (AUM), while IVES manages $829.89 M.
What sectors do the QQQA and IVES ETFs invest in?
QQQA leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, IVES focuses on Technology.
What are the top holdings of the QQQA ETF and IVES ETF?
QQQA top holdings include CrowdStrike Holdings, Inc., Palo Alto Networks, Inc. and Intel Corp.. IVES holds in its top three: Advanced Micro Devices, Inc., Meta Platforms, Inc. and NVIDIA Corp..
Which ETF is more diversified: QQQA or IVES?
QQQA holds 21 securities with 76.97% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 66.74%.
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