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, Consumer Non-Cyclicals and Finance. In contrast, IVES's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. TTEQ is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.75% for IVES. TTEQ is up 27.38% year-to-date (YTD) with +$340M in YTD flows. IVES performs worse with 27.31% YTD performance, and -$291M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TTEQ IVES | -5.86%-1.26% | +5.76%+16.18% | +27.38%+27.31% | +20.50%+16.06% | n/an/a | n/an/a |
| Flows | TTEQ IVES | +$37M-$91M | +$125M-$188M | +$340M-$291M | +$379M-$245M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TTEQ IVES | +31.60%+28.95% | +30.74%+28.93% | n/an/a | n/an/a |
| Max drawdown | TTEQ IVES | -14.07%-10.05% | -18.62%-22.54% | n/an/a | n/an/a |
| Max drawdown duration | TTEQ IVES | 21d22d | 121d188d | n/an/a | n/an/a |
Trading data
TTEQ | IVES | |
Last sale 10/28/2026 at 1:30 PM | $41.98 | $40.25 |
| Previous close 10/28/2026 | $41.34 | $39.86 |
| Consolidated volume 10/28/2026 | ||
| 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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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 10/28/2026 at 1:30 PM
Live
Closed
TTEQ | IVES | |
|---|---|---|
| Last price | $41.98 | $40.25 |
| 1D performance | +1.56% | +0.98% |
| AuM | $486.26 M | $924.55 M |
| 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 | 71 | 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
71.98%
Other
28.02%
IVES
USA
88.42%
Other
11.58%
Sectors
TTEQ
Technology
78.22%
Other
21.78%
IVES
Technology
81.11%
Other
18.89%
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Diversification
TTEQ
Total weight of top 15 holdings out of 15
56.26%
IVES
Total weight of top 15 holdings out of 15
64.57%
Top 15 holdings
Data as of August 31, 2026
TTEQ
NVIDIA Corp.
11.02%
Advanced Micro Devices, Inc.
6.41%
Broadcom Inc.
5.50%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.58%
Amazon.com, Inc.
4.49%
Intel Corp.
4.26%
Micron Technology, Inc.
3.15%
ASML Holding NV
2.93%
Space Exploration Technologies Corp.
2.93%
Infineon Technologies AG
2.40%
Apple, Inc.
1.96%
Oracle Corp.
1.72%
Snowflake, Inc.
1.69%
Atlassian Corp.
1.65%
Alphabet, Inc.
1.57%
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 TTEQ and IVES
How have the TTEQ and IVES ETFs performed in 2026?
As of October 27, 2026, TTEQ is up 27.38% year-to-date (YTD), while IVES has returned 27.31%. 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 +$340M in flows, compared to -$291M for IVES.
Which ETF is more volatile: TTEQ or IVES?
Over the past year, TTEQ had a volatility of 30.74%, while IVES experienced 28.93%.
Which ETF is bigger: TTEQ or IVES?
As of October 27, 2026, TTEQ holds $486.26 M in assets under management (AUM), while IVES manages $924.55 M.
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., NVIDIA Corp. and Palantir Technologies, Inc..
Which ETF is more diversified: TTEQ or IVES?
TTEQ holds 73 securities with 56.26% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 64.57%.
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