IVES vs IVV
Dan IVES Wedbush AI Revolution ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVES delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVES | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $1.1B | $907.0B | |
| Dividend Yield | 0.37% | 1.10% | |
| Holdings | 31 | 508 | |
| YTD Return | +20.81% | +13.22% | |
| 1Y Return | +40.80% | +21.62% | |
| 3Y Return (annualized) | - | +22.17% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | 52.9% | 15.1% | |
| Max Drawdown | -48.8% | -56.5% | |
| Fund Family | Wedbush Funds | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jun 3, 2025 | May 15, 2000 |
IVES vs IVV Performance
Dan IVES Wedbush AI Revolution ETF (IVES) is a ETF from Wedbush Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year IVES returned +40.80% while IVV returned +21.62%. Year to date, IVES is up 20.81% versus a gain of 13.22% for IVV.
Risk: Volatility and Drawdowns
IVES has been the more volatile fund, with annualized monthly volatility of 52.9% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -48.8% for IVES and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.25. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVES charges 0.75% per year while IVV 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, IVES currently yields 0.37% against 1.10% for IVV.
Holdings Overlap
IVES and IVV share 19 holdings out of 517 unique holdings combined, representing a 34.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVES or IVV?
IVES has an expense ratio of 0.75% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, IVES or IVV?
Over the past year IVES returned +40.80% vs +21.62% for IVV, so IVES leads on 1-year performance. Over the longest common window we track (2 years), IVES annualized -12.02% vs +7.02% for IVV. Past performance does not guarantee future results.
Which is riskier, IVES or IVV?
IVES has been the more volatile fund at 52.9% annualized versus 15.1% for IVV. Worst drawdown: IVES -48.8% vs IVV -56.5%.
Should I hold both IVES and IVV?
IVES and IVV have a monthly-return correlation of 0.25, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVES and IVV?
IVES and IVV share 19 common holdings with a 34.5% weight overlap. Combined, they hold 517 unique securities.
Which pays a higher dividend, IVES or IVV?
IVES yields 0.37% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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