IVEP vs VTI
Dan IVES Wedbush AI Power & Infrastructure ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, IVEP or VTI?
VTI costs less.
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 41.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVEP | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $18M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 31 | 3,543 |
| YTD Return | -2.50% | +12.30%Best |
| 1Y Return | - | +16.08% |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Top 10 Weight | 41.8% | 33.3%Best |
| Fund Family | Wedbush Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 8, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVEP vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IVEP vs VTI Performance
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) is an ETF from Wedbush Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, IVEP is down 2.50% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVEP charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, IVEP currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
82.0% of IVEP's money is in holdings VTI also owns. 2.5% of VTI's money is in holdings IVEP also owns.
Most of IVEP is already inside VTI. Owning both mostly buys the same companies twice.
25 positions in common, counted across the 31 positions we hold weights for in IVEP and 3,463 in VTI, against full books of 31 and 3,543.
What only one of them owns
Our book lists 1,128 positions for VTI that do not appear in our book for IVEP (95.0% of the fund), and 2 for IVEP that do not appear in VTI (3.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVEP | Weight in VTI | Difference |
|---|---|---|---|
| CEGConstellation Energy Corporation Com | 4.61% | 0.12% | 4.49% |
| ETNEaton Corp Plc | 4.15% | 0.22% | 3.93% |
| NEENextera Energy Inc | 4.09% | 0.25% | 3.84% |
| EQIXEquinix Inc. Real Estate Investment Trust | 4.08% | 0.14% | 3.94% |
| WMBWilliams Cos. Inc. | 4.08% | 0.12% | 3.96% |
| BKRBaker Hughes Co | 4.06% | 0.08% | 3.98% |
| SOSouthern Co. | 3.92% | 0.15% | 3.77% |
| GEVGe Vernova, Inc. | 3.68% | 0.37% | 3.31% |
| JCIJohnson Controls Intl Plc | 3.92% | 0.12% | 3.80% |
| PWRQuanta Services Inc | 3.84% | 0.14% | 3.70% |
82.0% of IVEP is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVEP or VTI?
IVEP has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
What is the holdings overlap between IVEP and VTI?
82.0% of IVEP's money is in holdings VTI also owns. 2.5% of VTI's is in holdings IVEP also owns. They hold 25 positions in common, counted across the 31 positions we hold weights for in IVEP and 3,463 in VTI.
Which pays a higher dividend, IVEP or VTI?
IVEP yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than IVEP?
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.