Data as of Nov 4, 2026.
AGIX vs IVES: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AGIX returned +8.2% to IVES's +9.2%; 44% of their weight is in the same names.
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Net assets: $680m on Nov 4, 2026 for KraneShares Public-Private AI & Technology ETF, and $986m on Jul 31, 2026 for Dan IVES Wedbush AI Revolution ETF.
54% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.
76% of IVES's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
IVES costs 0.25 points a year less; their one-year returns differ by 1.0 point.
Points (pts) are percentage points.
| Measure | AGIX | IVES |
|---|---|---|
| Return | ||
| Total return, 1 year | +8.2% | +9.2% |
| Drawdown | ||
| Below its all-time high | 17.9%, high on Oct 6, 2026 | 14.3%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | behind by 6.6 pts | behind by 5.6 pts |
| Its benchmark, total return, 1 year | +14.8% | +14.8% |
| Against its benchmark, 1 year | behind by 6.6 pts | behind by 5.6 pts |
| Cost and size | ||
| Expense ratio | 1.00% | 0.75% |
| Net assets, AGIX as of Nov 4, 2026 and IVES as of Jul 31, 2026 | $680m | $986m |
| Holdings | ||
| Holdings in common | 44% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Risk and return
Jun 13, 2025 to Oct 30, 2026 · 72 weekly returns · each against VOOFrom Jun 2025 to Oct 2026, IVES returned more: +45.0% to +40.3%. AGIX and IVES swung about the same: 26.6% and 26.5%. AGIX fell slightly less at its worst: −18.3% to −20.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AGIX | IVES | VOO | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +40.3% | +45.0% | IVES | Price change plus distributions, reinvested. | |
| Annualized | +27.7% | +30.7% | IVES (slight) | Total return as a yearly rate. | |
| Price return | +38.6% | +44.4% | IVES | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 26.6% | 26.5% | Tie | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 17.6% | 17.0% | IVES (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −18.3% | −20.3% | AGIX (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 259.1% | 253.6% | 100.0% | AGIX (slight) | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 163.3% | 158.1% | 100.0% | IVES (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.84 | 1.84 | 1.00 | Tie | How far it moves for each 1% its benchmark moves. |
| R squared | 0.65 | 0.65 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.91 | 1.00 | IVES (slight) | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.37 | 1.55 | IVES | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.131 | 0.144 | 0.151 | IVES (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 1.51 | 1.52 | Tie | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | VOO | VOO | VOO | The ETF each fund is measured against. | |
| Alpha | −3.7% a year | −1.3% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.27 | −0.10 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −30.9% to +23.5% | −28.4% to +25.7% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.49 | 0.62 | IVES | Return against its benchmark per unit of tracking error. | |
| Tracking error | 18.5% | 18.4% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 72 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AGIX and IVES hold 44% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
44% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGIX | IVES | AGIX | IVES |
| 3 months | −8.7% | −5.6% | −8.6 pts vs VOO | −5.5 pts vs VOO |
| 6 months | −6.4% | +2.7% | −11.4 pts vs VOO | −2.3 pts vs VOO |
| 1 year | +8.2% | +9.2% | −6.6 pts vs VOO | −5.6 pts vs VOO |
| Since launchNot the same days: AGIX Jul 2024 · IVES Jun 2025 | +67.2% | +43.7% | +24.6 pts vs VOO | +12.7 pts vs VOO |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
44% of the two portfolios are the same securities at the same weight.
Client brief:
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AGIX
By weight, 54% of AGIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 31% of the fund across 67 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +8.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 6.6 pts. It sits 17.9% below its all-time high of Oct 6, 2026.
IVES
By weight, 76% of IVES's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 47% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +9.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 5.6 pts. It sits 14.3% below its all-time high of Oct 6, 2026.
Questions people ask
- Do AGIX and IVES hold the same stocks?
- By their latest filings, 44% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AGIX against IVES, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agix-vs-ives
ETFIQ. (Nov 4, 2026). AGIX against IVES. Retrieved from https://etfiq.com/compare/themes/agix-vs-ives
[AGIX against IVES (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/agix-vs-ives)
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