IVES vs VTI
Dan IVES Wedbush AI Revolution ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, IVES or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. IVES led over 1Y, VTI over the full window.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $1.1B | $666.9B |
| Dividend Yield | 0.37% | 1.07% |
| Holdings | 32 | 3,543 |
| YTD Return | +23.88%Best | +13.59% |
| 1Y Return | +39.76%Best | +20.00% |
| 3Y Return (annualized) | - | +20.95% |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 51.5% | 13.1%Best |
| Max Drawdown | -48.8% | -19.3%Best |
| $10,000 over 1.9 years | $8,086 | $13,577Best |
| Fund Family | Wedbush Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jun 3, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
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 4, 2026 (1.9 years).
IVES 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 covers the 1.9 years both funds cover.
IVES vs VTI Performance
Dan IVES Wedbush AI Revolution ETF (IVES) is an ETF from Wedbush Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year IVES returned +39.76% while VTI returned +20.00%. Year to date, IVES is up 23.88% versus a gain of 13.59% for VTI.
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 13.1% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.24. They move largely independently of each other.
Fees and Cost Over Time
IVES 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, IVES currently yields 0.37% against 1.07% for VTI.
Holdings Overlap
At least 87.8% of IVES's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of IVES is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 50 days apart, IVES as of Aug 19, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
26 positions in common, counted across the 31 positions we hold weights for in IVES and 2,787 in VTI, against full books of 32 and 3,543.
Top Shared Holdings
| Stock | Weight in IVES | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 4.81% | 6.32% | 1.51% |
| AAPLApple, Inc | 4.70% | 5.84% | 1.14% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.76% | 3.81% | 1.95% |
| AMZNAmazon.Com Inc | 4.89% | 3.17% | 1.72% |
| GOOGLAlphabet Inc.Class A | 4.35% | 2.88% | 1.47% |
| AVGOBroadcom Inc | 4.20% | 2.46% | 1.74% |
| MUMicron Technology, Inc. | 4.23% | 1.79% | 2.44% |
| TSLATesla Motors Inc | 3.93% | 1.63% | 2.30% |
| METAMeta Platform Inc | 3.70% | 1.70% | 2.00% |
| AMDAdvanced Micro Devices Inc | 3.75% | 1.30% | 2.45% |
87.8% of IVES 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, IVES or VTI?
IVES 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.
Which performed better, IVES or VTI?
Over the past year IVES returned +39.76% vs +20.00% for VTI, so IVES leads on 1-year performance. Over the longest common window we track (2 years), IVES annualized -10.58% vs +17.46% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVES or VTI?
IVES has been the more volatile fund at 51.5% annualized versus 13.1% for VTI. Worst drawdown: IVES -48.8% vs VTI -19.3%.
Should I hold both IVES and VTI?
IVES and VTI have a monthly-return correlation of 0.24, 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 VTI?
At least 87.8% of IVES's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 26 positions in common, counted across the 31 positions we hold weights for in IVES and 2,787 in VTI.
Which pays a higher dividend, IVES or VTI?
IVES yields 0.37% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Is VTI better than IVES?
VTI has a lower expense ratio. IVES led over 1Y, VTI over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.