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IVEP vs WTAI

Dan IVES Wedbush AI Power & Infrastructure ETF

IVEPDNYSE Arca

WisdomTree Artificial Intelligence and Innovation Fund

WTAIACboe

Overlap

5.9%by weight

Expense ratio

WTAI −0.30pt a year

IVEP0.75%WTAI0.45%

Avg volume · 30D

WTAI 21.3×the volume

IVEP15.1KWTAI321K

IVEP vs WTAI Performance

Jul 31, 2026 – Oct 23, 2026

−10.9%IVEP−4.8%WTAI

Jul 31, 2026 to Oct 23, 2026. IVEP −10.9%. WTAI −4.8%. Use the arrow keys to read each point.0%5%10%15%20%Jul 31Sep 11Oct 23
Expense ratio
IVEP 0.75%
WTAI 0.45%, better
Fund size
IVEP $14M
WTAI $630M
1Y total return
IVEP No data
WTAI +23.2%
Yield (12M)
IVEP No data
WTAI 1.44%
Holdings
IVEP 31
WTAI 61
Avg volume (30D)
IVEP 15.1K sh
WTAI 321K sh, better
NAV per share
IVEP $23.35
WTAI $38.55
52W range

ETF.net Grade

WTAI as of

IVEP: Cost 14, Risk 63, Mission not scored, Tradability 45, Holdings 64, Durability 53. WTAI: Cost 99, Risk 50, Mission 32, Tradability 58, Holdings 86, Durability 80.
Pillar letters and Scores for IVEP, WTAI, with each pillar’s weight
PillarIVEPWTAI
Cost30% weightF14A99Higher
Mission25% weightNot scoredD32
Risk15% weightB63HigherC50
Tradability15% weightC45B58Higher
Holdings10% weightB64A86Higher
Durability5% weightC53A80Higher

Rank among AI Data Infrastructure funds

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

Same Category. IVEP and WTAI are both graded against the same 11 AI Data Infrastructure funds, so their Grades compare head to head.

AI Data Infrastructure⁠

Category · 11 funds
See all 11 ›

WTAI ranks 1st and IVEP 8th of 11 funds in the AI Data Infrastructure Category.

  1. Rank 1AWTAIWisdomTree Artificial Intelligence and Innovation FundScore 78
  2. Rank 2ADTCRGlobal X Data Center & Digital Infrastructure ETFScore 75
  3. Rank 7CXDATFranklin Exponential Data ETFScore 40
  4. Rank 8DIVEPDan IVES Wedbush AI Power & Infrastructure ETFScore 39
  5. Rank 9FLUMAKraneShares Photonic and Optical ETFScore 23
  6. CCMLNot yet graded
  7. COOLNot yet graded

Our read on each fund

ETF.net Research

IVEPDDan IVES Wedbush AI Power & Infrastructure ETF

WTAIAWisdomTree Artificial Intelligence and Innovation Fund

In short

IVEP A Wall Street research call in an ETF wrapper: IVEP owns the roughly 30 names from Dan Ives' AI Power 30 list, aiming at the turbines, grid gear and data centers behind AI rather than the chips inside.

WTAI Most AI ETFs are a repackaged bet on the same few mega caps. WTAI spreads roughly 90 global names across the whole stack (software, chips, the hardware underneath) at close-to-equal weights, for 0.45% a year.

Stated mandate

IVEP The Fund seeks exposure to companies connected to AI power and infrastructure. Its Solactive index identifies eligible companies using natural-language processing and a requirement that at least 50% of revenue come from designated AI power businesses.

WTAI The fund seeks to track, before fees and expenses, the price and yield performance of the WisdomTree Artificial Intelligence & Innovation Index, whose constituents are companies primarily involved in the AI and innovation investment theme.

Why people hold it

  • IVEP The AI trade one layer down: power generation, grid equipment, data centers and enabling materials, filtered to companies drawing at least 50% of revenue from AI power businesses.mondovisione.com
  • Solactive builds the index from the Dan Ives AI Power 30 report: a published analyst call, reconstituted semi-annually as new reports land and rebalanced quarterly.globenewswire.comtradingview.com
  • Roughly 30 holdings, weighted by free-float market cap with caps to curb concentration, so it spreads across the buildout instead of riding one utility or one equipment maker.tradingview.commondovisione.com
  • Sequel to IVES, the Wedbush platform's first ETF, launched 2025. Same research desk, aimed at the physical layer rather than software and semis.globenewswire.com
  • WTAI Charges 0.45% a year, below the median fee in the AI thematic crowd. In a theme this packed, cost is the part you actually control.
  • Weights land close to equal across roughly 90 stocks, so no single mega cap runs the portfolio the way it does in cap-weighted AI funds.wisdomtree.com
  • The index reaches across AI software, semiconductors and the other hardware AI runs on, and it can hold listings outside the US, not just a Nasdaq tech slice.wisdomtree.com
  • One of the stronger builds in a crowded AI cohort: broad rules-based portfolio, low fee, no structural quirks in the wrapper.

Worth knowing

  • IVEP Costs 0.75% a year, above the 0.65% typical of AI infrastructure peers and above TCAI (0.65%) and AIPO (0.69%).
  • Launched in 2026 and still small and thinly traded, so bid-ask spreads can run wider than at the category's established funds.
  • The lineup tracks one research desk's list. When that report changes, the portfolio changes with it.mondovisione.com
  • WTAI Still one theme. Tech-heavy and prone to bigger swings than a broad-market fund. Owning 90 names dilutes single-stock risk, not AI risk.wisdomtree.com
  • Near-equal weighting cuts both ways: when one giant is carrying the theme, spread-out weights keep this fund from leaning into it.wisdomtree.com
  • The roster resets at scheduled rebalances rather than continuously, so index changes arrive in batches and bring turnover with them.wisdomtree.com

Full IVEP profile⁠

Full WTAI profile⁠

IVEP vs WTAI Holdings

As of

How IVEP and WTAI differ

Overlap by weight

5.9%

Shared holdings make up 13.6% of IVEP and 5.9% of WTAI.

Level by level

  • Holdings4 in both5.9%
  • Sector8 Sectors14.9%
  • Countryby domicile68.8%
  • Asset classEquity100%

Sector

Sector weights in IVEP and WTAI, widest gap first
SectorMore in IVEPMore in WTAI
TechnologyWTAI +71.0 points
IndustrialsIVEP +36.2 points
UtilitiesIVEP +23.3 points
EnergyIVEP +14.9 points
CommunicationWTAI +10.3 points
Real EstateIVEP +8.1 points
Consumer DiscretionaryWTAI +3.9 points
MaterialsIVEP +2.6 points

Country, concentration and asset class

Country by domicile

Country weights in IVEP and WTAI, widest gap first
CountryMore in IVEPMore in WTAI
United StatesIVEP +14.7 points
TaiwanWTAI +9.0 points
South KoreaWTAI +8.8 points
JapanWTAI +8.0 points
CanadaIVEP +5.9 points
FranceIVEP +4.1 points
GermanyIVEP +4.0 points
NetherlandsWTAI +2.5 points
Other countries (3)WTAI +0.3 points

Outside the US: WTAI 34% developed, 66% emerging.

Concentration

Weight in the 10 largest Holdings

  • IVEP42.5%
  • WTAI40.2%

Securities held

  • IVEP31
  • WTAI50

Asset class

IVEP
Equity
WTAI
Equity

Holdings

  • Only in IVEP27
  • In both4
  • Only in WTAI46

Only in IVEP

27 securities, 86.4% of IVEP by weight

  • Nextera Energy Inc USD 0.014.91%
  • Southern Co USD 5.04.76%
  • Williams Cos Inc USD 1.04.35%

Only in WTAI

46 securities, 93.9% of WTAI by weight

  • Nvidia Corp5.37%
  • Micron Technology Inc4.92%
  • Meta PlatformsInc. Cl A4.86%

Weight gaps

All 4 Holdings in both funds, largest gap first.

Holding weights in IVEP and WTAI, widest gap first
HoldingMore in IVEPMore in WTAI
Vertiv Hldgs Co USD 0.0001VRTIVEP +2.82 points
Ge Vernova Inc USD 0.01GEVIVEP +2.06 points
Coherent Corp NpvCOHRIVEP +1.59 points
Bloom Energy Corp USD 0.0001BEIVEP +1.24 points

All IVEP holdings⁠All 86 WTAI 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.

IVEP vs WTAI Cost

Overpaying IVEP vs WTAI

$5,441

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

  • IVEP 0.75%

    $14,482

  • WTAI 0.45%

    $9,041

$10,000
30 years

Cost over time

  • IVEP 0.75%
  • WTAI 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530IVEP $14,482WTAI $9,041

Year by year

YearIVEPWTAIOverpaying
10$1,336$812$524
20$5,078$3,128$1,950
30$14,482$9,041$5,441

Expense ratio

  • 0.75%IVEP
  • 0.45%WTAI, cheaper
  • Middle half of AI Data Infrastructure funds
  • Median 0.65%

WTAI cheapest of 11 funds

IVEP 9th cheapest of 11 funds

IVEP vs WTAI Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
IVEP No data
WTAI 1.44%
Payout (12M)
IVEP None
WTAI $0.53
Last payment
IVEP No data
WTAI $0.53
Ex-dividend
IVEP No data
WTAI Dec 26, 2025
Paid on
IVEP No data
WTAI Dec 30, 2025
Frequency
IVEP No data
WTAI Annual

Distribution history

Per share, 2022 to 2026, same scale for both

IVEPAll IVEP payments⁠

No distribution history available.

WTAIAnnual · 6 paymentsAll WTAI payments⁠
One bar per payment. 6 payments from 2022 to 2026 YTD. Dec 23, 2022 $0.03; Dec 7, 2023 $0.02; Dec 22, 2023 $0.03; Dec 28, 2023 $0.0026; Dec 26, 2024 $0.04; Dec 26, 2025 $0.53. Use the arrow keys to read each point.$0$0.5020232026YTD

IVEP vs WTAI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IVEP No dataWTAI 32.4%
Return per unit of riskSharpe ratio, 3 years
IVEP No dataWTAI 0.99
Worst fallMax drawdown, 5 years
IVEP No dataWTAI −45.9%since Dec 2021
Market sensitivityBeta, 5 years
IVEP 0.02WTAI 2.04

IVEP and WTAI in the news

All news⁠

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