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TTEQvsIVESETF Comparison

ETF 1

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

-0.17%

Full TTEQ fund page

VS

ETF 2

IVES

Dan IVES Wedbush AI Revolution ETF

This fund is part of

AI & Big Data

+0.36%

Full IVES fund page

T. Rowe Price Technology ETF (TTEQ) belongs to the Uncategorized Equities segment. Dan IVES Wedbush AI Revolution ETF (IVES) is part of the AI & Big Data segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TTEQ is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.75% for IVES. TTEQ is up 15.45% year-to-date (YTD) with +$60M in YTD flows. IVES performs worse with 5.59% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of TTEQ 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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TTEQ vs IVES performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TTEQ IVES	+21.13%+14.56%	+12.37%+1.74%	+15.45%+5.59%	+59.41%n/a	n/an/a	n/an/a
Flows	TTEQ IVES	+$24M-$3M	+$37M-$43M	+$60M-$9M	+$125M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TTEQ IVES	+30.82%+31.35%	+22.74%n/a	n/an/a	n/an/a
Max drawdown	TTEQ IVES	-15.25%-19.08%	-17.34%n/a	n/an/a	n/an/a
Max drawdown duration	TTEQ IVES	75d83d	167dn/a	n/an/a	n/an/a

Trading data

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	TTEQ	IVES
Last sale 4/28/2026 at 6:56 PM	$36.77	$32.89
Previous close 04/27/2026	$37.53	$33.43
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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TTEQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 6:56 PM

Live

Closed

	TTEQ	IVES
Last price	$36.77	$32.89
1D performance	-2.02%	-1.62%
AuM	$191.83 M	$1.01 B
E/R	0.63%	0.75%

Characteristics

	TTEQ	IVES
Management strategy	Active	Passive
Provider	T. Rowe Price	Wedbush Funds
Benchmark	-	Solactive Wedbush Artificial Intelligence Index
N° of holdings	44	23
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	June 4, 2025
ESG	No	No

More TTEQ data on Trackinsight

More IVES data on Trackinsight

Exposure

Countries

TTEQ

USA

83.24%

Other

16.76%

IVES

USA

86.03%

Other

13.97%

Sectors

TTEQ

Information Techn.

57.9%

Communication Ser.

11.44%

Other

30.66%

IVES

Information Techn.

54.73%

Communication Ser.

11.1%

Consumer Discreti.

9.52%

Other

24.66%

Diversification

TTEQ

Total weight of top 15 holdings out of 15

61.37%

IVES

Total weight of top 15 holdings out of 15

65.71%

Top 15 holdings

Data as of March 31, 2026

TTEQ

NVIDIA

11.02%

US8740391003

6.23%

BROADCOM LIMITED

5.87%

APPLE

4.93%

ADVANCED MICRO DEVICES

4.56%

MICROSOFT-T

4.43%

USN070592100

3.75%

INTEL-T

3.58%

META PLATFORMS

3.35%

ALPHABET INC-CL

2.95%

AMAZON.COM INC

2.71%

ALPHABET INC-CL

2.70%

APPLOVIN

2.03%

TENCENT HOLDINGS

1.73%

ORACLE SYS

1.53%

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%

Frequently asked questions about TTEQ and IVES

How have the TTEQ and IVES ETFs performed in 2026?

As of April 24, 2026, TTEQ is up 15.45% year-to-date (YTD), while IVES has returned 5.59%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$60M in flows, compared to -$9M for IVES.

Which ETF is bigger: TTEQ or IVES?

As of April 24, 2026, TTEQ holds $191.83 M in assets under management (AUM), while IVES manages $1.01 B.

What sectors do the TTEQ and IVES ETFs invest in?

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

TTEQvsIVESETF Comparison

T. Rowe Price Technology ETF

Dan IVES Wedbush AI Revolution ETF

TTEQ 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 TTEQ and IVES ETFs performed in 2026?

As of April 24, 2026, TTEQ is up 15.45% year-to-date (YTD), while IVES has returned 5.59%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$60M in flows, compared to -$9M for IVES.

Which ETF is bigger: TTEQ or IVES?

As of April 24, 2026, TTEQ holds $191.83 M in assets under management (AUM), while IVES manages $1.01 B.

What sectors do the TTEQ and IVES ETFs invest in?

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

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

TTEQ top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. IVES holds in its top three: APPLE, AMAZON.COM INC and NVIDIA.

Which ETF is more diversified: TTEQ or IVES?

TTEQ holds 49 securities with 61.37% of its assets in the top 15. IVES has 25 securities and a top 15 weight of 65.71%.

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