IVES vs TPRY
Dan IVES Wedbush AI Revolution ETF against VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
7 shared positions
Fee gap
20 bp
IVES is cheaper
1-year return gap
—
Larger fund
IVES
$997M
Side by side
| IVES | TPRY | |
|---|---|---|
| Fund | Dan IVES Wedbush AI Revolution ETF | VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF |
| Issuer | Dan | VistaShares |
| Category | AI & Robotics | Covered Call |
| Expense ratio | 0.75% | 0.95% |
| Assets | $997M | $4.1M |
| Average daily dollar volume | $17M | $34K |
| Listed | Jun 3, 2025 | Feb 25, 2026 |
| FrenzyCap score | 47 | 24 |
| 1-month return | +7.0% | +2.2% |
| 3-month return | +12.0% | −2.4% |
| Year to date | +32.7% | — |
| 1-year return | +24.1% | — |
| 30-day volatility | 19.7% | 19.9% |
| Worst drawdown, 1 year | −22.9% | −16.4% |
| Trailing 12-month yield | 0.31% | 8.93% |
| Holdings | 31 | 65 |
| Top 10 weight | 50.4% | 51.8% |
| Look-through P/E | 41.1 | 19.7 |
| Holdings vs fair value | −4.3% | +4.3% |
| Holdings above 200-day average | 74% | 61% |
| Net flow, latest 3 reported months | −$112M thru Jul 2026 | +$2.9M thru May 2026 |
| 30-day implied volatility | 27.0% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
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
34% of IVES · 38% of TPRY
Sector mix of the stock holdings
| Sector | IVES | TPRY | Gap |
|---|---|---|---|
| Technology | 77.3% | 33.1% | +44.2% |
| Industrials | 7.6% | 19.4% | −11.8% |
| Consumer Discretionary | 9.5% | 12.6% | −3.2% |
| Utilities | 1.7% | 5.6% | −4.0% |
| Materials | 0.0% | 4.6% | −4.6% |
More: full overlap table · IVES holdings · TPRY 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.