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. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 46.5%.
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 | $971M | $689.2B |
| Dividend Yield | 0.32% | 1.06% |
| Holdings | 64 | 3,524 |
| YTD Return | +24.03%Best | +13.02% |
| 1Y Return | +20.44%Best | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 50.0% | 12.9%Best |
| Max Drawdown | -48.8% | -19.3%Best |
| $10,000 over 2 years | $8,104 | $13,486Best |
| Top 10 Weight | 46.5% | 33.5%Best |
| Fund Family | Wedbush Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jun 3, 2025 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 15, 2024 to Oct 14, 2026 (2 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 2 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 +20.44% while VTI returned +16.63%. Year to date, IVES is up 24.03% versus a gain of 13.02% 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 50.0% compared with 12.9% 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 0.23. 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 0.32% against 1.06% for VTI.
Holdings Overlap
87.0% of IVES's money is in holdings VTI also owns. 35.5% of VTI's money is in holdings IVES also owns.
Most of IVES is already inside VTI. Owning both mostly buys the same companies twice.
26 positions in common, counted across the 31 positions we hold weights for in IVES and 3,441 in VTI, against full books of 64 and 3,524.
What only one of them owns
Our book lists 1,132 positions for VTI that do not appear in our book for IVES (62.1% of the fund), and 2 for IVES that do not appear in VTI (4.5%).
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 VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 4.81% | 6.88% | 2.07% |
| AAPLApple, Inc | 4.50% | 6.30% | 1.80% |
| MSFTMicrosoft Corp | 4.63% | 5.11% | 0.48% |
| AMZNAmazon.Com Inc | 4.28% | 3.41% | 0.87% |
| GOOGLAlphabet Inc | 4.40% | 2.70% | 1.70% |
| AVGOBroadcom Inc | 4.23% | 2.38% | 1.85% |
| METAMeta Platforms Inc | 4.82% | 1.70% | 3.12% |
| AMDAdvanced Micro Devices Inc | 5.19% | 1.04% | 4.15% |
| MUMicron Technology, Inc. | 4.69% | 1.46% | 3.23% |
| TSLATesla Inc | 4.31% | 1.40% | 2.91% |
87.0% 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 +20.44% vs +16.63% for VTI, so IVES leads on 1-year performance. Over the longest common window we track (2 years), IVES annualized -9.98% vs +16.13% 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 50.0% annualized versus 12.9% 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 0.23, 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?
87.0% of IVES's money is in holdings VTI also owns. 35.5% of VTI's is in holdings IVES also owns. They hold 26 positions in common, counted across the 31 positions we hold weights for in IVES and 3,441 in VTI.
Which pays a higher dividend, IVES or VTI?
IVES yields 0.32% while VTI yields 1.06%, 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. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.