TTEQvsIVESETF Comparison
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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. TTEQ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IVES's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. TTEQ is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.75% for IVES. TTEQ is up 28.38% year-to-date (YTD) with +$297M in YTD flows. IVES performs worse with 24.83% YTD performance, and -$138M 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
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TTEQ IVES | -0.03%+1.30% | +2.97%+6.76% | +28.38%+24.83% | +34.00%+29.71% | n/an/a | n/an/a |
| Flows | TTEQ IVES | +$46M-$16M | +$111M-$100M | +$297M-$138M | +$347M+$227M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TTEQ IVES | +35.94%+28.15% | +29.59%+28.66% | n/an/a | n/an/a |
| Max drawdown | TTEQ IVES | -18.01%-11.36% | -18.62%-22.54% | n/an/a | n/an/a |
| Max drawdown duration | TTEQ IVES | 80d49d | 100d188d | n/an/a | n/an/a |
Trading data
TTEQ | IVES | |
Last sale 9/11/2026 at 1:30 PM | $42.13 | $39.44 |
| Previous close 09/10/2026 | $41.65 | $39.22 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TTEQ
is actively managed and doesn’t replicate an indexTTEQ | 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 9/11/2026 at 1:30 PM
Live
Closed
TTEQ | IVES | |
|---|---|---|
| Last price | $42.13 | $39.44 |
| 1D performance | +1.16% | +0.56% |
| AuM | $449.52 M | $1.05 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 | 69 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2024 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
TTEQ
USA
70.09%
Other
29.91%
IVES
USA
88.08%
Other
11.92%
Sectors
TTEQ
Technology
81.24%
Other
18.76%
IVES
Technology
81.12%
Other
18.88%
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Diversification
TTEQ
Total weight of top 15 holdings out of 15
57.28%
IVES
Total weight of top 15 holdings out of 15
64.96%
Top 15 holdings
Data as of July 31, 2026
TTEQ
NVIDIA Corp.
10.74%
Advanced Micro Devices, Inc.
6.84%
Broadcom Inc.
5.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.01%
Intel Corp.
4.06%
Amazon.com, Inc.
4.05%
ASML Holding NV
3.15%
Micron Technology, Inc.
2.92%
Apple, Inc.
2.82%
Alphabet, Inc.
2.63%
Alphabet, Inc.
2.34%
Infineon Technologies AG
2.00%
Lam Research Corp.
1.74%
Visa, Inc.
1.62%
Applovin Corp.
1.43%
IVES
Microsoft Corp.
5.92%
Amazon.com, Inc.
5.35%
Apple, Inc.
4.90%
Broadcom Inc.
4.83%
Alphabet, Inc.
4.81%
NVIDIA Corp.
4.75%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.67%
Advanced Micro Devices, Inc.
4.10%
Meta Platforms, Inc.
4.04%
Micron Technology, Inc.
3.98%
Tesla, Inc.
3.72%
Oracle Corp.
3.51%
International Business Machines Corp.
3.49%
Palo Alto Networks, Inc.
3.47%
GE Vernova, Inc.
3.43%
Frequently asked questions about TTEQ and IVES
How have the TTEQ and IVES ETFs performed in 2026?
As of September 10, 2026, TTEQ is up 28.38% year-to-date (YTD), while IVES has returned 24.83%. 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 +$297M in flows, compared to -$138M for IVES.
Which ETF is more volatile: TTEQ or IVES?
Over the past year, TTEQ had a volatility of 29.59%, while IVES experienced 28.66%.
Which ETF is bigger: TTEQ or IVES?
As of September 10, 2026, TTEQ holds $449.52 M in assets under management (AUM), while IVES manages $1.05 B.
What sectors do the TTEQ and IVES ETFs invest in?
TTEQ leans toward sectors like Technology. Meanwhile, IVES focuses on Technology.
What are the top holdings of the TTEQ ETF and IVES ETF?
TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Broadcom Inc.. IVES holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..
Which ETF is more diversified: TTEQ or IVES?
TTEQ holds 71 securities with 57.28% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 64.96%.
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