Data as of Nov 4, 2026.
IVES vs THNQ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, IVES returned +9.2% to THNQ's +26.7%; 31% of their weight is in the same names.
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Net assets on Jul 31, 2026: $986m for Dan IVES Wedbush AI Revolution ETF and $416m for ROBO Global Artificial Intelligence ETF.
76% of IVES's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Jul 31, 2026.
44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
THNQ costs 0.07 points a year less; their one-year returns differ by 17.5 points; IVES is 2.4 times larger.
Points (pts) are percentage points.
| Measure | IVES | THNQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.2% | +26.7% |
| Drawdown | ||
| Below its all-time high | 14.3%, high on Oct 6, 2026 | 17.1%, 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 | 0.75% | 0.68% |
| Net assets, as of Jul 31, 2026 | $986m | $416m |
| Holdings | ||
| Holdings in common | 31% | |
Risk and return
Jun 13, 2025 to Oct 30, 2026 · 72 weekly returnsFrom Jun 2025 to Oct 2026, THNQ returned more: +67.5% to +45.0%. IVES swung slightly less: 26.5% to 27.9%. THNQ fell less at its worst: −16.6% to −20.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IVES | THNQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +45.0% | +67.5% | THNQ | Price change plus distributions, reinvested. |
| Annualized | +30.7% | +45.1% | THNQ | Total return as a yearly rate. |
| Price return | +44.4% | +67.1% | THNQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 26.5% | 27.9% | IVES (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.0% | 17.0% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −20.3% | −16.6% | THNQ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.00 | 1.34 | THNQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.55 | 2.19 | THNQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.52 | 2.71 | THNQ | 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, IVES and THNQ hold 31% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
31% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | IVES | THNQ | IVES | THNQ |
| 3 months | −5.6% | −6.4% | −5.5 pts vs VOO | not measured |
| 6 months | +2.7% | +6.9% | −2.3 pts vs VOO | not measured |
| 1 year | +9.2% | +26.7% | −5.6 pts vs VOO | not measured |
| 3 years | – | +140.4% | – | not measured |
| Since launchNot the same days: IVES Jun 2025 · THNQ May 2020 | +43.7% | +230.7% | +12.7 pts vs VOO | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
31% of the two portfolios are the same securities at the same weight.
Client brief:
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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.
THNQ
By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.
Questions people ask
- Do IVES and THNQ hold the same stocks?
- By their latest filings, 31% 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
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, IVES against THNQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ives-vs-thnq
ETFIQ. (Nov 4, 2026). IVES against THNQ. Retrieved from https://etfiq.com/compare/themes/ives-vs-thnq
[IVES against THNQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/ives-vs-thnq)
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