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Data as of Nov 12, 2026.

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AIHY vs IVEP: Holdings Overlap & Returns

Return, fees and overlap, side by side.

Return gap
+11.4 pts
3 months to Nov 12, 2026: AIHY ahead, total return
Fee gap
0.38 pts
A year: AIHY 0.37%, IVEP 0.75%, per filings dated Sep 2, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

AIHY costs 0.38 points a year less.

Points (pts) are percentage points.

AIHY vs IVEP: Holdings Overlap & Returns
MeasureAIHYIVEP
Drawdown
Below its all-time high9.0%, high on Oct 13, 202619.3%, high on May 6, 2026
Benchmark
What it tracksAI infrastructure and chipsAI infrastructure and chips
Cost and size
Expense ratio0.37%0.75%
Net assets, AIHY as of Nov 11, 2026 and IVEP as of Jul 31, 2026$17m$19m
Holdings
Holdings in commonnot published

Method

Key numbers
AIHY · 3 months to Nov 12, 2026 Holdings are gross exposure, not a portfolio
Holdings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 12, 2026.holdings not yet filedHoldings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 12, 2026.holdings not yet filed

AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 12, 2026.

IVEP · 6 months to Nov 12, 2026 33% of its weight is outside the S&P 500
33% of its weight is outside the S&P 50067% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.67%33%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 42% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 12% in33% of its weight is outside the S&P 50067% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.67%33%in the S&P 500outsideactive share 97% · Nasdaq-100: 12% in

67% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.

Window by window

Window by window: AIHY vs IVEP: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIHYIVEPAIHYIVEP
3 months−2.2%−13.6%not measured−11.2 pts vs VOO
6 months–−18.3%–−20.1 pts vs VOO
Since launchNot the same days: AIHY Jul 2026 · IVEP Apr 2026+4.5%−9.5%not measured−22.1 pts vs VOO

– means no data for this window. Open this comparison in the app →

Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips IVEP Dan IVES Wedbush AI Power & Infrastructure ETF · Holds 30 stocks in aI infrastructure and chips, 67% of its weight in S&P 500 companies
Issuer Defiance Wedbush
Theme AI infrastructure and chips AI infrastructure and chips
In the S&P 500 not published 67.0%
Active share vs the S&P 500 not published 97.2%
In the Nasdaq-100 not published 11.7%
Holdings 12 30
Top ten, share of the fund not published 41.9%
Expense ratio 0.37% 0.75%
Fee for the differing part not published 0.77%
Total return, 1 year +4.5% (since launch, Jul 21, 2026) −9.5% (since launch, Apr 8, 2026)
vs its benchmark not measured −22.1 pts vs VOO (since launch, Apr 8, 2026)
Below its high −9.0% −19.3%
Net assets, AIHY as of Nov 11, 2026 and IVEP as of Jul 31, 2026 $17m $19m

As of Nov 12, 2026. Source: ETFIQ.

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About each fund
AIHY

AIHY holds 12 positions, as published by its issuer for Nov 12, 2026, and the book is gross exposure rather than a portfolio. Since it first traded on Jul 21, 2026 the fund returned +4.5% with distributions reinvested. It sits 9.0% below its all-time high of Oct 13, 2026.

IVEP

By weight, 67% of IVEP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 42% of the fund across 30 positions, as filed for Jul 31, 2026. Since it first traded on Apr 8, 2026 the fund returned −9.5% with distributions reinvested. It sits 19.3% below its all-time high of May 6, 2026.

Questions people ask

Which is cheaper, AIHY or IVEP?
AIHY charges 0.37% a year and IVEP charges 0.75%, so AIHY is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIHY vs AIPOAIHY vs CHPXAIHY vs TCAIAIHY vs WISEIVEP vs CGPTIVEP vs AINFIVEP vs COOLIVEP vs TCAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIHY on its own →IVEP on its own →AIHY holdings →IVEP holdings →Method →Standards and sources →
Sources and dates
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗
IVEP filings on SEC EDGAR ↗
IVEP prospectus with the expense ratio (SEC) ↗
Wedbush website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AIHY against IVEP, data as of Nov 12, 2026. https://etfiq.com/compare/themes/aihy-vs-ivep

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.

AIHY and IVEP are compared on the fields both publish.

AIHY on its own →IVEP on its own →
Growth of 100

AIHY and IVEP

Total return, distributions reinvested, 3 months.

AIHY −2.2%IVEP −13.6%
Aug 13, 2026Nov 12, 2026

AIHY −2.2%, IVEP −13.6%: AIHY +11.4 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.