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Data as of Nov 4, 2026.

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Thematic ETFs

AIHY vs IVES: Holdings Overlap & Returns

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AIHY and IVES are compared on the fields both publish.

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Net assets: $16m on Nov 3, 2026 for Defiance AI Hyperscale Leaders ETF, and $986m on Jul 31, 2026 for Dan IVES Wedbush AI Revolution ETF.

AIHY on its own →IVES on its own →
At a glance
AIHY · 3 months to Nov 4, 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 4, 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 4, 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 4, 2026.

IVES · 1 year to Nov 4, 2026 24% of its weight is outside the S&P 500
24% of its weight is outside the S&P 50076% of IVES's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Jul 31, 2026.76%24%of its weight in S&P 500 companiesoutside the S&P 500active share 66% · top ten 47% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 63% in24% of its weight is outside the S&P 50076% of IVES's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Jul 31, 2026.76%24%in the S&P 500outsideactive share 66% · Nasdaq-100: 63% in

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 0.01 points a year less.

Points (pts) are percentage points.

AIHY vs IVES: Holdings Overlap & Returns
MeasureAIHYIVES
Return
Total return, 1 yearnot published+9.2%
Drawdown
Below its all-time high8.2%, high on Oct 13, 202614.3%, high on Oct 6, 2026
Against its benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Against the S&P 500, 1 yearbehind by 5.6 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 5.6 pts
Cost and size
Expense ratio0.76%0.75%
Net assets, AIHY as of Nov 3, 2026 and IVES as of Jul 31, 2026$16m$986m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: AIHY vs IVES: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIHYIVESAIHYIVES
3 months+0.4%−5.6%not measured−5.5 pts vs VOO
6 months–+2.7%–−2.3 pts vs VOO
1 year–+9.2%–−5.6 pts vs VOO
Since launchNot the same days: AIHY Jul 2026 · IVES Jun 2025+5.4%+43.7%not measured+12.7 pts vs VOO

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Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips IVES Dan IVES Wedbush AI Revolution ETF · Holds 30 stocks in artificial intelligence, 76% of its weight in S&P 500 companies
Issuer Defiance Wedbush
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 not published 76.0%
Active share vs the S&P 500 not published 66.3%
In the Nasdaq-100 not published 63.2%
Holdings 12 30
Top ten, share of the fund not published 47.4%
Expense ratio 0.76% 0.75%
Fee for the differing part not published 1.13%
Total return, 1 year +5.4% (since launch, Jul 21, 2026) +9.2%
vs its benchmark not measured −5.6 pts vs VOO
Below its high −8.2% −14.3%
Net assets, AIHY as of Nov 3, 2026 and IVES as of Jul 31, 2026 $16m $986m

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
AIHY

AIHY holds 12 positions, as published by its issuer for Nov 4, 2026, and the book is gross exposure rather than a portfolio. Since it first traded on Jul 21, 2026 the fund returned +5.4% with distributions reinvested. It sits 8.2% below its all-time high of Oct 13, 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

Which is cheaper, AIHY or IVES?
AIHY charges 0.76% a year and IVES charges 0.75%, so IVES is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIHY vs IGPTAIHY vs HLTHAIHY vs EPAIAIHY vs KAITIVES vs AINFIVES vs CHPXIVES vs COOLIVES vs CGPT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIHY on its own →IVES on its own →AIHY holdings →IVES dividend history →IVES holdings →Method →Standards and sources →
Sources and dates
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗
IVES filings on SEC EDGAR ↗
IVES 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.

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ETFIQ, AIHY against IVES, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aihy-vs-ives

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