IVES vs VTI
Dan IVES Wedbush AI Revolution ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. IVES delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | IVES | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $1.1B | $666.9B | |
| Dividend Yield | 0.37% | 1.07% | |
| Holdings | 31 | 3,543 | |
| YTD Return | +24.91% | +14.82% | |
| 1Y Return | +41.87% | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | 53.4% | 15.4% | |
| Max Drawdown | -48.8% | -56.6% | |
| Fund Family | Wedbush Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 3, 2025 | May 24, 2001 |
IVES vs VTI Performance
Dan IVES Wedbush AI Revolution ETF (IVES) is a ETF from Wedbush Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year IVES returned +41.87% while VTI returned +22.43%. Year to date, IVES is up 24.91% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
IVES has been the more volatile fund, with annualized monthly volatility of 53.4% compared with 15.4% 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 -56.6% for VTI. 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 0.26. They move independently enough that combining them can meaningfully diversify a portfolio.
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
IVES and VTI share 26 holdings out of 2792 unique holdings combined, representing a 32.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $72 per year of difference.
Which performed better, IVES or VTI?
Over the past year IVES returned +41.87% vs +22.43% for VTI, so IVES leads on 1-year performance. Over the longest common window we track (2 years), IVES annualized -10.49% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, IVES or VTI?
IVES has been the more volatile fund at 53.4% annualized versus 15.4% for VTI. Worst drawdown: IVES -48.8% vs VTI -56.6%.
Should I hold both IVES and VTI?
IVES and VTI have a monthly-return correlation of 0.26, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVES and VTI?
IVES and VTI share 26 common holdings with a 32.0% weight overlap. Combined, they hold 2792 unique securities.
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.
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