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. 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 24.68% year-to-date (YTD) with +$187M in YTD flows. IVES performs worse with 16.93% YTD performance, and -$38M 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TTEQ IVES | -2.56%+1.03% | +26.31%+20.53% | +24.68%+16.93% | +45.87%+43.23% | n/an/a | n/an/a |
| Flows | TTEQ IVES | +$122M-$24M | +$152M-$32M | +$187M-$38M | +$247M+$753M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TTEQ IVES | +33.47%+32.47% | +24.77%+26.51% | n/an/a | n/an/a |
| Max drawdown | TTEQ IVES | -10.72%-13.54% | -17.34%-22.54% | n/an/a | n/an/a |
| Max drawdown duration | TTEQ IVES | 8d10d | 167d188d | n/an/a | n/an/a |
Trading data
TTEQ | IVES | |
Last sale 6/12/2026 at 1:30 PM | $42.61 | $36.98 |
| Previous close 06/11/2026 | $42.30 | $36.96 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
TTEQ | IVES | |
|---|---|---|
| Last price | $42.61 | $36.98 |
| 1D performance | +0.74% | +0.05% |
| AuM | $326.40 M | $1.09 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 | 43 | 23 |
| 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
83.16%
Other
16.84%
IVES
USA
85.99%
Other
14.01%
Sectors
TTEQ
Information Techn.
58.81%
Communication Ser.
10.37%
Other
30.82%
IVES
Information Techn.
54.56%
Communication Ser.
11.67%
Consumer Discreti.
9.35%
Other
24.43%
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Diversification
TTEQ
Total weight of top 15 holdings out of 15
63.41%
IVES
Total weight of top 15 holdings out of 15
68.25%
Top 15 holdings
Data as of April 30, 2026
TTEQ
NVIDIA
11.10%
BROADCOM LIMITED
6.61%
US8740391003
5.84%
ADVANCED MICRO DEVICES
5.68%
INTEL-T
5.38%
MICROSOFT-T
4.20%
APPLE
4.18%
AMAZON.COM INC
3.38%
USN070592100
3.17%
META PLATFORMS
3.08%
ALPHABET INC-CL
2.88%
ALPHABET INC-CL
2.63%
US5128073062
1.81%
APPLOVIN
1.80%
ORACLE SYS
1.67%
IVES
ADVANCED MICRO DEVICES
5.80%
AMAZON.COM INC
5.33%
BROADCOM LIMITED
5.23%
NVIDIA
5.19%
US8740391003
4.92%
ALPHABET INC-CL
4.91%
APPLE
4.72%
MICROSOFT-T
4.69%
META PLATFORMS
4.60%
MICRON TECHNOLOGY
4.56%
US36828A1016
4.28%
TESLA
4.01%
ORACLE SYS
3.56%
US01609W1027
3.38%
PALO ALTO NETWORKS
3.05%
Frequently asked questions about TTEQ and IVES
How have the TTEQ and IVES ETFs performed in 2026?
As of June 10, 2026, TTEQ is up 24.68% year-to-date (YTD), while IVES has returned 16.93%. 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 +$187M in flows, compared to -$38M for IVES.
Which ETF is more volatile: TTEQ or IVES?
Over the past year, TTEQ had a volatility of 24.77%, while IVES experienced 26.51%.
Which ETF is bigger: TTEQ or IVES?
As of June 10, 2026, TTEQ holds $326.40 M in assets under management (AUM), while IVES manages $1.09 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, BROADCOM LIMITED and US8740391003. IVES holds in its top three: ADVANCED MICRO DEVICES, AMAZON.COM INC and BROADCOM LIMITED.
Which ETF is more diversified: TTEQ or IVES?
TTEQ holds 48 securities with 63.41% of its assets in the top 15. IVES has 25 securities and a top 15 weight of 68.25%.
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