WDRNvsIVESETF Comparison
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WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN) and Dan IVES Wedbush AI Revolution ETF (IVES) belong to the same industry segment: AI & Big Data. WDRN's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, IVES's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. WDRN is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.75% for IVES. Run a side-by-side ETF comparison of WDRN 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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WDRN vs IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDRN IVES | +2.49%+10.01% | -20.44%-4.89% | n/a+25.57% | n/a+41.45% | n/an/a | n/an/a |
| Flows | WDRN IVES | --$20M | +$18M-$94M | --$124M | -+$299M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDRN IVES | +37.17%+31.65% | n/a+28.66% | n/an/a | n/an/a |
| Max drawdown | WDRN IVES | -27.80%-18.62% | n/a-22.54% | n/an/a | n/an/a |
| Max drawdown duration | WDRN IVES | 90d91d | n/a188d | n/an/a | n/an/a |
Trading data
WDRN | IVES | |
Last sale 9/1/2026 at 5:18 PM | $25.81 | $38.82 |
| Previous close 08/31/2026 | $26.52 | $39.65 |
| Consolidated volume 08/31/2026 | ||
| 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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WDRN | 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 9/1/2026 at 5:18 PM
Live
Closed
WDRN | IVES | |
|---|---|---|
| Last price | $25.81 | $38.82 |
| 1D performance | -2.68% | -2.09% |
| AuM | $21.82 M | $1.07 B |
| E/R | 0.45% | 0.75% |
Characteristics
WDRN | IVES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Wedbush Funds |
| Benchmark | WisdomTree Physical AI, Humanoids and Drones Index | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 62 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2026 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
WDRN
USA
57.87%
Japan
11.26%
Other
30.87%
IVES
USA
88.08%
Other
11.92%
Sectors
WDRN
Industrials
62.96%
Technology
18.18%
Consumer Cyclical.
14.65%
Other
4.21%
IVES
Technology
77.7%
Other
22.3%
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Diversification
WDRN
Total weight of top 15 holdings out of 15
46.39%
IVES
Total weight of top 15 holdings out of 15
64.96%
Top 15 holdings
Data as of July 31, 2026
WDRN
NVIDIA Corp.
5.39%
Tesla, Inc.
4.90%
Aurora Innovation, Inc.
3.51%
Amprius Technologies, Inc.
3.48%
Harmonic Drive Systems, Inc.
3.05%
Ondas, Inc.
2.97%
Siemens AG
2.92%
Red Cat Holdings, Inc.
2.72%
Leonardo SpA
2.69%
Unusual Machines, Inc.
2.62%
Allient, Inc.
2.60%
Samsara, Inc.
2.49%
Hyundai Motor Co.
2.39%
Teledyne Technologies, Inc.
2.36%
Moog, Inc.
2.30%
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 WDRN and IVES
Which ETF is bigger: WDRN or IVES?
As of August 31, 2026, WDRN holds $21.82 M in assets under management (AUM), while IVES manages $1.07 B.
What sectors do the WDRN and IVES ETFs invest in?
WDRN leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, IVES focuses on Technology.
What are the top holdings of the WDRN ETF and IVES ETF?
WDRN top holdings include NVIDIA Corp., Tesla, Inc. and Aurora Innovation, Inc.. IVES holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..
Which ETF is more diversified: WDRN or IVES?
WDRN holds 62 securities with 46.39% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 64.96%.
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Latest news about WDRN & IVES
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September 26, 2025
IVES
ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)
August 29, 2025
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There’s an ETF for That? Tom Lee & Dan Ives
June 19, 2025
IVES
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