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AIHY vs IVES

Defiance AI Hyperscale Leaders ETF

AIHYBNYSE Arca

Dan Ives Wedbush AI Revolution ETF

IVESCNYSE Arca

Overlap

23.4%by weight

Expense ratio

AIHY −0.38pt a year

AIHY0.37%IVES0.75%

Avg volume · 30D

IVES 18.2×the volume

AIHY23.6KIVES431K

AIHY vs IVES Performance

Jul 31, 2026 – Oct 30, 2026

−1.5%AIHY+3.1%IVES

Jul 31, 2026 to Oct 30, 2026. AIHY −1.5%. IVES +3.1%. Use the arrow keys to read each point.10%15%Jul 2026Sep 2026Oct 2026
Expense ratio
AIHY 0.37%, better
IVES 0.75%
Fund size
AIHY $17M
IVES $854M
1Y total return
AIHY No data
IVES +7.7%
Holdings
AIHY 13
IVES 31
Avg volume (30D)
AIHY 23.6K sh
IVES 431K sh, better
NAV per share
AIHY $20.01
IVES $37.17
52W range

ETF.net Grade

AIHY: Cost 90, Risk 73, Mission not scored, Tradability 56, Holdings 25, Durability 41. IVES: Cost 21, Risk 54, Mission not scored, Tradability 85, Holdings 55, Durability 58.
Pillar letters and Scores for AIHY, IVES, with each pillar’s weight
PillarAIHYIVES
Cost30% weightA90HigherF21
Mission25% weightNot scoredNot scored
Risk15% weightA73HigherC54
Tradability15% weightB56A85Higher
Holdings10% weightD25B55Higher
Durability5% weightC41B58Higher

Rank among Artificial Intelligence funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AIHY and IVES are both graded against the same 30 Artificial Intelligence funds, so their Grades compare head to head.

Artificial Intelligence⁠

Category · 30 funds
See all 30 ›

AIHY ranks 4th and IVES 16th of 30 funds in the Artificial Intelligence Category.

  1. Rank 1AQTUMDefiance Quantum ETFScore 79
  2. Rank 1AXAIXXtrackers Artificial Intelligence and Big Data ETFScore 79
  3. Rank 3AARTYiShares Future AI & Tech ETFScore 72
  4. Rank 4BAIHYDefiance AI Hyperscale Leaders ETFScore 67
  5. Rank 5BBAIiShares A.I. Innovation and Tech Active ETFScore 65
  6. Rank 15CTEKYLazard Next Gen Technologies ETFScore 54
  7. Rank 16CIVESDan Ives Wedbush AI Revolution ETFScore 47
  8. Rank 17CPBOTPictet AI & Automation ETFScore 46

Our read on each fund

ETF.net Research

AIHYBDefiance AI Hyperscale Leaders ETF

IVESCDan Ives Wedbush AI Revolution ETF

In short

AIHY No data

IVES Wedbush turned its own AI research call into a ticker. IVES tracks a house-built index of roughly 30 AI names, reaching past US megacaps into chip-supply-chain countries like Taiwan, the Netherlands and Israel.

Stated mandate

AIHY No data

IVES The Fund seeks to track, before fees and expenses, the total return of the Solactive Wedbush Artificial Intelligence Index.

Why people hold it

AIHY No data

  • IVES Concentration is the point: roughly 30 stocks, not 300, so the names the index selects actually move the fund.
  • It doesn't stop at Silicon Valley. The mandate reaches into Taiwan, the Netherlands, Israel and China, where much of the physical AI supply chain sits.
  • Rules first, hunches second. It follows the Solactive Wedbush Artificial Intelligence Index, so the selection logic is written down before you own it.
  • Shares trade actively, which generally keeps the gap between the market price and the fund's underlying value tight for everyday orders.

Worth knowing

AIHY No data

  • IVES At 0.75% a year it sits above the typical AI index fund. XAIX charges 0.35% and ARTY 0.47% for their own takes on the theme.
  • Both the fund and its index launched in 2025, so there's no multi-year record of how closely it has tracked the benchmark.
  • Thirty-odd stocks in one theme cuts both ways: the focus that sharpens the AI bet also makes for a bumpier ride than a broad tech fund.

Full AIHY profile⁠

Full IVES profile⁠

AIHY vs IVES Holdings

How AIHY and IVES differ

Overlap by weight

23.4%

Shared holdings make up 55.0% of AIHY and 27.1% of IVES.

Level by level

  • Holdings6 in both23.4%
  • Countryby domicile90.0%
  • Asset classEquity100%

Sector

No Sector split for AIHY.

Country, concentration and asset class

Country by domicile

Country weights in AIHY and IVES, widest gap first
CountryMore in AIHYMore in IVES
ChinaAIHY +7.7 points
TaiwanIVES +4.6 points
South KoreaIVES +4.3 points
United StatesAIHY +2.3 points
AustraliaIVES +1.2 points

Concentration

Weight in the 10 largest Holdings

  • AIHY118.7%
  • IVES47.0%

Securities held

  • AIHY10
  • IVES31

Asset class

AIHY
Equity
IVES
Equity

Holdings

  • Only in AIHY4
  • In both6
  • Only in IVES25

Only in AIHY

4 securities, 33.6% of AIHY by weight

  • First American Government Obligations Fund 12/01/203126.19%
  • Alibaba Group Holding Ltd2.82%
  • Oracle Corp2.56%

Only in IVES

25 securities, 72.9% of IVES by weight

  • Tesla Inc USD 0.0015.31%
  • NVIDIA Corp USD 0.0014.65%
  • Broadcom Inc Npv4.57%

Weight gaps

All 6 Holdings in both funds, largest gap first.

Holding weights in AIHY and IVES, widest gap first
HoldingMore in AIHYMore in IVES
Microsoft CorpMSFTAIHY +16.43 points
Meta Platforms IncMETAAIHY +15.12 points
Apple IncAAPLIVES +2.07 points
Amazon.com IncAMZNIVES +1.13 points
Alphabet IncGOOGLIVES +0.52 points
Space Exploration Technologies CorpSPCXAIHY +0.02 points

All 14 AIHY holdings⁠All 27 IVES holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AIHY vs IVES Cost

Overpaying IVES vs AIHY

$6,969

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AIHY 0.37%

    $7,513

  • IVES 0.75%

    $14,482

$10,000
30 years

Cost over time

  • AIHY 0.37%
  • IVES 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530IVES $14,482AIHY $7,513

Year by year

YearAIHYIVESOverpaying
10$670$1,336$666
20$2,590$5,078$2,488
30$7,513$14,482$6,969

Expense ratio

  • 0.37%AIHY, cheaper
  • 0.75%IVES
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

AIHY 4th cheapest of 30 funds

IVES 22nd cheapest of 30 funds

AIHY vs IVES Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
AIHY None
IVES No data
Last payment
AIHY No data
IVES $0.13
Ex-dividend
AIHY No data
IVES Dec 22, 2025
Paid on
AIHY No data
IVES Dec 29, 2025
Frequency
AIHY No data
IVES Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

AIHYAll AIHY payments⁠

No distribution history available.

IVESIrregular · 1 paymentAll IVES payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 22, 2025 $0.13. Use the arrow keys to read each point.$0$0.102026YTD

AIHY vs IVES Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AIHY No dataIVES 32.2%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
AIHY No dataIVES 0.77since Jul 2025
Worst fallMax drawdown, 5 years
AIHY No dataIVES −22.6%since Jun 2025
Market sensitivityBeta, 5 years
AIHY 0.00IVES 2.12

AIHY and IVES in the news

All news⁠

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