Data as of Nov 4, 2026.
IVES vs WTAI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, IVES returned +9.2% to WTAI's +14.9%; 43% of their weight is in the same names.
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Net assets: $986m on Jul 31, 2026 for Dan IVES Wedbush AI Revolution ETF, and $669m on Jun 30, 2026 for WisdomTree Artificial Intelligence and Innovation Fund.
76% of IVES's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Jul 31, 2026.
65% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
WTAI costs 0.30 points a year less; their one-year returns differ by 5.7 points.
Points (pts) are percentage points.
| Measure | IVES | WTAI |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.2% | +14.9% |
| Drawdown | ||
| Below its all-time high | 14.3%, high on Oct 6, 2026 | 28.3%, high on Jun 22, 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% | 0.45% |
| Net assets, IVES as of Jul 31, 2026 and WTAI as of Jun 30, 2026 | $986m | $669m |
| Holdings | ||
| Holdings in common | 43% | |
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, WTAI returned more: +63.0% to +45.0%. IVES swung less: 26.5% to 31.7%. IVES fell less at its worst: −20.3% to −23.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IVES | WTAI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +45.0% | +63.0% | WTAI | Price change plus distributions, reinvested. |
| Annualized | +30.7% | +42.3% | WTAI | Total return as a yearly rate. |
| Price return | +44.4% | +60.1% | WTAI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 26.5% | 31.7% | IVES | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.0% | 21.0% | IVES | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −20.3% | −23.7% | IVES | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.00 | 1.15 | WTAI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.55 | 1.74 | WTAI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.52 | 1.78 | WTAI | 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 WTAI hold 43% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
43% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | IVES | WTAI | IVES | WTAI |
| 3 months | −5.6% | −16.3% | −5.5 pts vs VOO | not measured |
| 6 months | +2.7% | −12.4% | −2.3 pts vs VOO | not measured |
| 1 year | +9.2% | +14.9% | −5.6 pts vs VOO | not measured |
| 3 years | – | +107.6% | – | not measured |
| Since launchNot the same days: IVES Jun 2025 · WTAI Dec 2021 | +43.7% | +43.2% | +12.7 pts vs VOO | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
43% 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.
WTAI
By weight, 65% of WTAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +14.9% with distributions reinvested. It sits 28.3% below its all-time high of Jun 22, 2026.
Questions people ask
- Do IVES and WTAI hold the same stocks?
- By their latest filings, 43% 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, IVES against WTAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ives-vs-wtai
ETFIQ. (Nov 4, 2026). IVES against WTAI. Retrieved from https://etfiq.com/compare/themes/ives-vs-wtai
[IVES against WTAI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/ives-vs-wtai)
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