IVES vs JXX
Dan IVES Wedbush AI Revolution ETF against Janus Henderson Transformational Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
7 shared positions
Fee gap
18 bp
JXX is cheaper
1-year return gap
11.3 pts
IVES is ahead
Larger fund
IVES
$986M
Side by side
| IVES | JXX | |
|---|---|---|
| Fund | Dan IVES Wedbush AI Revolution ETF | Janus Henderson Transformational Growth ETF |
| Issuer | Dan | Janus Henderson |
| Category | AI & Robotics | Internet & Innovation |
| Expense ratio | 0.75% | 0.57% |
| Assets | $986M | $23M |
| Average daily dollar volume | $20M | $50K |
| Listed | Jun 3, 2025 | Feb 4, 2025 |
| FrenzyCap score | 48 | 26 |
| 1-month return | −4.9% | −5.6% |
| 3-month return | +11.7% | −2.1% |
| Year to date | +25.9% | +7.7% |
| 1-year return | +18.7% | +7.4% |
| 30-day volatility | 26.4% | 24.7% |
| Worst drawdown, 1 year | −22.9% | −18.0% |
| Trailing 12-month yield | 0.33% | — |
| Holdings | 32 | 24 |
| Top 10 weight | 47.1% | 60.9% |
| Look-through P/E | 41.5 | 95.9 |
| Holdings vs fair value | −0.7% | +7.4% |
| Holdings above 200-day average | 72% | 66% |
| Net flow, latest 3 reported months | −$112M thru Jul 2026 | −$12M thru Jul 2026 |
| 30-day implied volatility | 27.4% | 27.5% |
| Holdings as of | as of Oct 15, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of IVES · 45% of JXX
Sector mix of the stock holdings
| Sector | IVES | JXX | Gap |
|---|---|---|---|
| Technology | 85.6% | 44.9% | +40.7% |
| Industrials | 3.2% | 16.5% | −13.3% |
| Consumer Discretionary | 9.0% | 10.6% | −1.7% |
| Health Care | 0.0% | 16.7% | −16.7% |
| Financials | 1.1% | 5.0% | −3.9% |
| Materials | 0.0% | 4.4% | −4.4% |
| Utilities | 1.1% | 0.0% | +1.1% |
More: full overlap table · IVES holdings · JXX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.