SMH vs IVEP
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH4697.8× more
2–0SMH wins
SMH and IVEP · year-to-date · as of Nov 5, 2026 · AUM not scored
IVEP vs S&P 500
YTD$22.72 · −5.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−5.3%−15.0%−14.7%————−13.0%
Peer average−1.1%−18.1%−11.6%+18.9%+13.4%+143.6%+87.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Wedbush IVEP and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
IVEP’s Holdings
TodayNEENextera Energy 0.014.9%SO4.7%EQIX4.3%WMB4.2%VRT4.1%GEV4.1%PWR4.1%ETN4.1%JCI4.1%SBGSY4.0%SMERY4.0%DLR3.9%KMI3.9%CEG3.8%MPWR3.7%BKR3.5%VST3.2%BE3.1%HUBB2.9%CCJ2.8%NRG2.6%TLNOther
IndustrialsUtilitiesEnergyTechnologyReal EstateBasic Materials
Wedbush IVEP · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +40.0% | +40.0% | $65.8B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +49.8% | +49.8% | $44.3B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.7% | +17.7% | $9.5B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +36.2% | +36.2% | $3.6B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −9.4% | −9.4% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +45.4% | +45.4% | $2.7B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +12.8% | +12.8% | $2.5B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +37.9% | +37.9% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +43.1% | +43.1% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −6.0% | −6.0% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.8% | +7.8% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +23.5% | +23.5% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +37.5% | +37.5% | $1.2B | |
| 15 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +47.6% | +47.6% | $1.0B | |
| 16 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +56.9% | +56.9% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 5, 2026
IVEP Payouts by Year
TodayIVEP pays no distribution.
IVEP’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | −2.7% | +40.0% | +38.2% | $65.8B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | −3.1% | +49.8% | +46.5% | $44.3B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | −5.3% | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.6% | +17.7% | +11.9% | $9.5B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | −2.4% | +36.2% | +27.9% | $3.6B | |
| 6 | IVEP | Dan IVES Wedbush AI Power & Infrastructure ETFThis fund | 0.75% | — | −5.3% | new | new | $14.0M |
#80 cheapest of 100 · sorted by assetsOpen the Thematic table →
IVEP and its peer group · total return · as of Nov 5, 2026
Cards for This View
IVEP’s Top 10 Holdings
Today42.5%of IVEP sits in these 10
Wedbush IVEP · weight in the fund · as of Nov 4, 2026
IVEP’s Holdings
TodayNEENextera Energy 0.014.9%SO4.7%EQIX4.3%WMB4.2%VRT4.1%GEV4.1%PWR4.1%ETN4.1%JCI4.1%SBGSY4.0%SMERY4.0%DLR3.9%KMI3.9%CEG3.8%MPWR3.7%BKR3.5%VST3.2%BE3.1%HUBB2.9%CCJ2.8%NRG2.6%TLNOther
IndustrialsUtilitiesEnergyTechnologyReal EstateBasic Materials
Wedbush IVEP · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
IVEP vs Peer Average
YTDIVEPAvsBPeer average
1D−5.3%−1.1%
1M−15.0%−18.1%
3M−14.7%−11.6%
YTD[…]+18.9%
1Y[…]+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
1–2Peer average wins
99 AI & semis peers · each row scaled to its leader