Data as of Nov 4, 2026.
IGPT vs IVES: Holdings Overlap & Returns
Over the year to Nov 4, 2026, IGPT returned +38.1% to IVES's +9.2%; 28% of their weight is in the same names.
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Net assets: $1.2bn on Nov 3, 2026 for Invesco AI and Next Gen Software ETF, and $986m on Jul 31, 2026 for Dan IVES Wedbush AI Revolution ETF.
75% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 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
IGPT costs 0.18 points a year less; their one-year returns differ by 28.9 points.
Points (pts) are percentage points.
| Measure | IGPT | IVES |
|---|---|---|
| Return | ||
| Total return, 1 year | +38.1% | +9.2% |
| Drawdown | ||
| Below its all-time high | 24.4%, high on Jun 22, 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 5.6 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 5.6 pts | |
| Cost and size | ||
| Expense ratio | 0.57% | 0.75% |
| Net assets, IGPT as of Nov 3, 2026 and IVES as of Jul 31, 2026 | $1.2bn | $986m |
| Holdings | ||
| Holdings in common | 28% | |
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 returnsFrom Jun 2025 to Oct 2026, IGPT returned more: +82.1% to +45.0%. IVES swung less: 26.5% to 33.6%. IVES fell slightly less at its worst: −20.3% to −21.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IGPT | IVES | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +82.1% | +45.0% | IGPT | Price change plus distributions, reinvested. |
| Annualized | +54.2% | +30.7% | IGPT | Total return as a yearly rate. |
| Price return | +82.0% | +44.4% | IGPT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 33.6% | 26.5% | IVES | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 20.8% | 17.0% | IVES | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −21.3% | −20.3% | IVES (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.34 | 1.00 | IGPT | Return above Treasury bills per unit of volatility. |
| Sortino | 2.17 | 1.55 | IGPT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 2.54 | 1.52 | IGPT | Annualized return divided by the max drawdown. |
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, IGPT and IVES hold 28% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
28% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | IGPT | IVES | IGPT | IVES |
| 3 months | −11.3% | −5.6% | not measured | −5.5 pts vs VOO |
| 6 months | −5.9% | +2.7% | not measured | −2.3 pts vs VOO |
| 1 year | +38.1% | +9.2% | not measured | −5.6 pts vs VOO |
| 3 years | +144.2% | – | not measured | – |
| Since launchNot the same days: IGPT Jun 2005 · IVES Jun 2025 | +1,650.8% | +43.7% | not measured | +12.7 pts vs VOO |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
28% of the two portfolios are the same securities at the same weight.
Client brief:
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IGPT
By weight, 75% of IGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 58% of the fund across 101 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +38.1% with distributions reinvested. It sits 24.4% below its all-time high of Jun 22, 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 IGPT and IVES hold the same stocks?
- By their latest filings, 28% 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, IGPT against IVES, data as of Nov 4, 2026. https://etfiq.com/compare/themes/igpt-vs-ives
ETFIQ. (Nov 4, 2026). IGPT against IVES. Retrieved from https://etfiq.com/compare/themes/igpt-vs-ives
[IGPT against IVES (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/igpt-vs-ives)
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