IVES vs VOO
Dan IVES Wedbush AI Revolution ETF vs Vanguard S&P 500 ETF
Which is better, IVES or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. IVES led over 1Y, VOO over the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 45.9%.
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 | IVES | VOO |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $1.1B | $997.4B |
| Dividend Yield | 0.37% | 1.08% |
| Holdings | 32 | 509 |
| YTD Return | +24.44%Best | +12.74% |
| 1Y Return | +36.18%Best | +19.43% |
| 3Y Return (annualized) | - | +21.18% |
| 5Y Return (annualized) | - | +12.76% |
| Volatility (annualized) | 51.5% | 12.8%Best |
| Max Drawdown | -48.8% | -18.7%Best |
| $10,000 over 1.9 years | $8,132 | $13,502Best |
| Top 10 Weight | 45.9% | 36.4%Best |
| Fund Family | Wedbush Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jun 3, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 15, 2024 to Sep 8, 2026 (1.9 years).
IVES vs VOO 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 covers the 1.9 years both funds cover.
IVES vs VOO Performance
Dan IVES Wedbush AI Revolution ETF (IVES) is an ETF from Wedbush Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year IVES returned +36.18% while VOO returned +19.43%. Year to date, IVES is up 24.44% versus a gain of 12.74% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVES has been the more volatile fund, with annualized monthly volatility of 51.5% compared with 12.8% 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.25. They move largely independently of each other.
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
74.7% of IVES's money is in holdings VOO also owns. 38.2% of VOO's money is in holdings IVES also owns.
Most of IVES is already inside VOO. Owning both mostly buys the same companies twice.
The two holdings books were reported 50 days apart, IVES as of Aug 19, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
19 positions in common, counted across the 31 positions we hold weights for in IVES and 504 in VOO, against full books of 32 and 509.
What only one of them owns
Our book lists 475 positions for VOO that do not appear in our book for IVES (61.1% of the fund), and 9 for IVES that do not appear in VOO (16.7%).
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 IVES | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 4.81% | 7.51% | 2.70% |
| AAPLApple Inc Ord | 4.70% | 6.59% | 1.89% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.76% | 4.30% | 1.46% |
| AMZNAmazon.Com Inc | 4.89% | 3.62% | 1.27% |
| GOOGL Alphabet Inc. Class A | 4.35% | 3.25% | 1.10% |
| AVGOBroadcom Inc | 4.20% | 2.77% | 1.43% |
| MUMicron Technology, Inc. | 4.23% | 2.02% | 2.21% |
| TSLATesla Motors Inc | 3.93% | 1.84% | 2.09% |
| METAMeta Platform Inc | 3.70% | 1.92% | 1.78% |
| AMDAdvanced Micro Devices Inc | 3.75% | 1.47% | 2.28% |
74.7% of IVES is already inside VOO.
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, IVES or VOO?
IVES has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, IVES or VOO?
Over the past year IVES returned +36.18% vs +19.43% for VOO, so IVES leads on 1-year performance. Over the longest common window we track (2 years), IVES annualized -10.31% vs +17.12% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVES or VOO?
IVES has been the more volatile fund at 51.5% annualized versus 12.8% for VOO. Worst drawdown: IVES -48.8% vs VOO -18.7%.
Should I hold both IVES and VOO?
IVES and VOO have a monthly-return correlation of 0.25, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVES and VOO?
74.7% of IVES's money is in holdings VOO also owns. 38.2% of VOO's is in holdings IVES also owns. They hold 19 positions in common, counted across the 31 positions we hold weights for in IVES and 504 in VOO.
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.
Is VOO better than IVES?
VOO has a lower expense ratio. IVES led over 1Y, VOO over the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 45.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.