IVES vs VOO

IVES vs VOO
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Quick Verdict

VOO has a lower expense ratio. IVES delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: IVESMore Diversified: VOO

Side-by-Side Comparison

MetricIVESVOOWinner
Expense Ratio0.75%0.03%
AUM$1.1B$997.4B
Dividend Yield0.37%1.08%
Holdings31509
YTD Return+20.88%+12.95%
1Y Return+37.43%+20.69%
3Y Return (annualized)-+22.09%
5Y Return (annualized)-+13.40%
Volatility (annualized)52.9%14.1%
Max Drawdown-48.8%-34.3%
Fund FamilyWedbush FundsVanguard (US)
CategoryEquityEquity
InceptionJun 3, 2025Sep 7, 2010

IVES vs VOO Performance

Dan IVES Wedbush AI Revolution ETF (IVES) is a ETF from Wedbush Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IVES returned +37.43% while VOO returned +20.69%. Year to date, IVES is up 20.88% versus a gain of 12.95% for VOO.

Risk: Volatility and Drawdowns

IVES has been the more volatile fund, with annualized monthly volatility of 52.9% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 VOO 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 1.08% for VOO.

Holdings Overlap

34.6%overlap

IVES and VOO share 19 holdings out of 517 unique holdings combined, representing a 34.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVESWeight in VOODifference
NVDA4.86%7.51%2.65%
AAPL5.63%6.59%0.96%
MSFT5.22%4.30%0.92%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
METAProProPro
MUProProPro
TSLAProProPro
AMDProProPro
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Frequently Asked Questions

Which is cheaper, IVES or VOO?

IVES has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

Which performed better, IVES or VOO?

Over the past year IVES returned +37.43% vs +20.69% for VOO, so IVES leads on 1-year performance. Over the longest common window we track (2 years), IVES annualized -12.02% vs +13.50% for VOO. Past performance does not guarantee future results.

Which is riskier, IVES or VOO?

IVES has been the more volatile fund at 52.9% annualized versus 14.1% for VOO. Worst drawdown: IVES -48.8% vs VOO -34.3%.

Should I hold both IVES and VOO?

IVES and VOO 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 VOO?

IVES and VOO share 19 common holdings with a 34.6% weight overlap. Combined, they hold 517 unique securities.

Which pays a higher dividend, IVES or VOO?

IVES yields 0.37% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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