IVES vs NYSX
Dan IVES Wedbush AI Revolution ETF against Global X NYSE 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
23 shared positions
Fee gap
66 bp
NYSX is cheaper
1-year return gap
—
Larger fund
IVES
$997M
Side by side
| IVES | NYSX | |
|---|---|---|
| Fund | Dan IVES Wedbush AI Revolution ETF | Global X NYSE 100 ETF |
| Issuer | Dan | Global X |
| Category | AI & Robotics | Technology |
| Expense ratio | 0.75% | 0.09% |
| Assets | $997M | $28M |
| Average daily dollar volume | $17M | $302K |
| Listed | Jun 3, 2025 | Mar 25, 2026 |
| FrenzyCap score | 47 | 44 |
| 1-month return | +7.0% | +5.7% |
| 3-month return | +12.0% | +7.0% |
| Year to date | +32.7% | — |
| 1-year return | +24.1% | — |
| 30-day volatility | 19.7% | 16.4% |
| Worst drawdown, 1 year | −22.9% | −13.5% |
| Trailing 12-month yield | 0.31% | 0.12% |
| Holdings | 31 | 103 |
| Top 10 weight | 50.4% | 60.4% |
| Look-through P/E | 41.1 | 33.1 |
| Holdings vs fair value | −4.3% | −3.5% |
| Holdings above 200-day average | 74% | 87% |
| Net flow, latest 3 reported months | −$112M thru Jul 2026 | +$25M thru Jul 2026 |
| 30-day implied volatility | 27.0% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 9, 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
86% of IVES · 68% of NYSX| Holding | IVES | NYSX |
|---|---|---|
| AMZN | 5.42% | 5.48% |
| NVDA | 4.84% | 11.32% |
| AAPL | 4.72% | 10.45% |
| TSM | 4.95% | 4.69% |
| MSFT | 4.44% | 8.33% |
| GOOGL | 5.38% | 4.38% |
| AVGO | 5.44% | 4.12% |
| META | 4.17% | 4.08% |
| TSLA | 4.06% | 3.20% |
| MU | 4.66% | 2.99% |
| AMD | 6.33% | 2.54% |
| PLTR | 3.23% | 1.18% |
| PANW | 3.01% | 0.87% |
| CRWD | 2.67% | 0.71% |
| BABA | 3.40% | 0.68% |
| ORCL | 3.45% | 0.62% |
| IBM | 3.00% | 0.55% |
| SHOP | 2.83% | 0.53% |
| CRM | 2.73% | 0.47% |
| NOW | 2.10% | 0.37% |
| SNOW | 1.74% | 0.32% |
| MDB | 1.68% | 0.08% |
| ZS | 1.40% | 0.06% |
Sector mix of the stock holdings
| Sector | IVES | NYSX | Gap |
|---|---|---|---|
| Technology | 77.3% | 81.8% | −4.4% |
| Consumer Discretionary | 9.5% | 8.7% | +0.8% |
| Industrials | 7.6% | 7.9% | −0.3% |
| Utilities | 1.7% | 0.0% | +1.7% |
| Communication Services | 0.0% | 1.0% | −1.0% |
| Materials | 0.0% | 0.3% | −0.3% |
| Financials | 0.0% | 0.3% | −0.3% |
More: full overlap table · IVES holdings · NYSX 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.