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TEKvsIVESETF Comparison

ETF 1

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+0.4%

Full TEK fund page

VS

ETF 2

IVES

Dan IVES Wedbush AI Revolution ETF

This fund is part of

AI & Big Data

+1.1%

Full IVES fund page

iShares Technology Opportunities Active ETF (TEK) belongs to the Uncategorized Equities segment. Dan IVES Wedbush AI Revolution ETF (IVES) is part of the AI & Big Data segment. TEK's top 3 sector exposures are Technology, Telecommunications and Consumer Non-Cyclicals. In contrast, IVES's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. TEK is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.75% for IVES. TEK is up 22.88% year-to-date (YTD) with +$2M in YTD flows. IVES performs better with 24.25% YTD performance, and -$291M in YTD flows. Run a side-by-side ETF comparison of TEK 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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TEK vs IVES performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEK IVES	-8.11%-3.64%	+2.08%+11.85%	+22.88%+24.25%	+14.08%+13.54%	n/an/a	n/an/a
Flows	TEK IVES	--$91M	--$190M	+$2M-$291M	+$2M-$192M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEK IVES	+34.53%+29.19%	+35.28%+28.94%	n/an/a	n/an/a
Max drawdown	TEK IVES	-15.15%-10.05%	-22.62%-22.54%	n/an/a	n/an/a
Max drawdown duration	TEK IVES	20d20d	126d188d	n/an/a	n/an/a

Trading data

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	TEK	IVES
Last sale 10/27/2026 at 1:30 PM	$37.68	$39.86
Previous close 10/26/2026	$36.91	$39.27
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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TEK

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	TEK	IVES
Last price	$37.68	$39.86
1D performance	+2.10%	+1.50%
AuM	$39.80 M	$902.33 M
E/R	0.77%	0.75%

Characteristics

	TEK	IVES
Management strategy	Active	Passive
Provider	iShares	Wedbush Funds
Benchmark	-	Solactive Wedbush Artificial Intelligence Index
N° of holdings	55	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	June 4, 2025
ESG	No	No

More TEK data on Trackinsight

More IVES data on Trackinsight

Exposure

Countries

TEK

USA

79.26%

Taiwan

11.43%

Republic of Korea

7.51%

Other

1.81%

IVES

USA

88.42%

Other

11.58%

Sectors

TEK

Technology

86.87%

Other

13.13%

IVES

Technology

81.11%

Other

18.89%

Diversification

TEK

Total weight of top 15 holdings out of 15

65.11%

IVES

Total weight of top 15 holdings out of 15

64.57%

Top 15 holdings

Data as of August 31, 2026

TEK

NVIDIA Corp.

10.29%

Microsoft Corp.

7.01%

Broadcom Inc.

6.36%

Samsung Electronics Co., Ltd.

5.13%

Apple, Inc.

5.05%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.60%

Advanced Micro Devices, Inc.

4.24%

Lam Research Corp.

4.08%

Alphabet, Inc.

3.00%

Space Exploration Technologies Corp.

2.90%

Intel Corp.

2.78%

Amazon.com, Inc.

2.58%

Snowflake, Inc.

2.40%

SK hynix, Inc.

2.38%

CrowdStrike Holdings, Inc.

2.31%

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%

Frequently asked questions about TEK and IVES

How have the TEK and IVES ETFs performed in 2026?

As of October 26, 2026, TEK is up 22.88% year-to-date (YTD), while IVES has returned 24.25%. That puts IVES better performer ahead so far this year.

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

Year-to-date, the TEK ETF saw +$2M in flows, compared to -$291M for IVES.

Which ETF is more volatile: TEK or IVES?

Over the past year, TEK had a volatility of 35.28%, while IVES experienced 28.94%.

Which ETF is bigger: TEK or IVES?

As of October 26, 2026, TEK holds $39.80 M in assets under management (AUM), while IVES manages $902.33 M.

What sectors do the TEK and IVES ETFs invest in?

TEK leans toward sectors like Technology. Meanwhile, IVES focuses on Technology.

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

TEK top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. IVES holds in its top three: Microsoft Corp., NVIDIA Corp. and Palantir Technologies, Inc..

TEKvsIVESETF Comparison

iShares Technology Opportunities Active ETF

Dan IVES Wedbush AI Revolution ETF

TEK 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

How have the TEK and IVES ETFs performed in 2026?

As of October 26, 2026, TEK is up 22.88% year-to-date (YTD), while IVES has returned 24.25%. That puts IVES better performer ahead so far this year.

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

Year-to-date, the TEK ETF saw +$2M in flows, compared to -$291M for IVES.

Which ETF is more volatile: TEK or IVES?

Over the past year, TEK had a volatility of 35.28%, while IVES experienced 28.94%.

Which ETF is bigger: TEK or IVES?

As of October 26, 2026, TEK holds $39.80 M in assets under management (AUM), while IVES manages $902.33 M.

What sectors do the TEK and IVES ETFs invest in?

TEK leans toward sectors like Technology. Meanwhile, IVES focuses on Technology.

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

TEK top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. IVES holds in its top three: Microsoft Corp., NVIDIA Corp. and Palantir Technologies, Inc..

Which ETF is more diversified: TEK or IVES?

TEK holds 55 securities with 65.11% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 64.57%.

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