SMH vs IVES
YTDYear to date
SMH wins+21.0 pts
Past year
SMH wins+28.1 pts
Fee
SMH winslower fee
Yield
IVES wins+0.1 pts
AUM
SMH80.9× more
3–1SMH wins
SMH and IVES · year-to-date · as of Nov 7, 2026 · AUM not scored
IVES vs S&P 500
YTD$34.08 · +2.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.4%−17.5%−12.5%+7.8%+1.3%——+34.8%
Peer average+2.6%−20.7%−18.1%+11.7%+8.7%+122.5%+71.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Wedbush IVES and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
IVES’s Holdings
TodayMSFTMicrosoft Usd0.000006255.9%AAPL5.9%AMZN5.8%TSLA5.1%META4.7%NVDA4.6%GOOGL4.6%AVGO4.6%TSM4.4%IBM4.2%SKHY3.8%CRM3.6%AMD3.6%PLTR3.6%MU3.5%SPCX3.5%PANW3.4%CRWD3.4%GEV3.1%SNOW2.6%NOW2.6%ZS5 more
SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentConsumer ElectronicsSpecialty RetailOther
Wedbush IVES · 27 holdings · tile size = share of the fund · as of Nov 6, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +28.8% | +28.8% | $60.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.8% | +36.2% | +36.2% | $39.1B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.4B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +11.9% | +11.9% | $9.6B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +26.7% | +26.7% | $3.3B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −14.3% | −14.3% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +32.7% | +32.7% | $2.7B | |
| 8 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +29.5% | +29.5% | $2.4B | |
| 9 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.4% | +7.2% | +7.2% | $2.3B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +30.7% | +30.7% | $2.1B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −8.6% | −8.6% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +1.1% | +1.1% | $1.8B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.5% | +14.6% | +14.6% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +26.6% | +26.6% | $1.2B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +42.9% | +42.9% | $1.0B | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +33.3% | +33.3% | $829M |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 7, 2026
IVES Payouts by Year
1YLatest payout, Dec 2025
$0.13
a share
0.4% yield
0.4% yield
1 years added up
$0.13 a share
$0.13 a share
Wedbush IVES · per-share distributions by ex-date · 2025–2025
IVES’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | +3.6% | +28.8% | +29.5% | $60.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.8% | +3.5% | +36.2% | +34.5% | $39.1B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +6.2% | new | new | $14.4B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +1.3% | +11.9% | +9.3% | $9.6B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +3.9% | +26.7% | +23.2% | $3.3B | |
| 6 | IVES | Dan Ives Wedbush AI Revolution ETFThis fund | 0.75% | 0.4% | +2.4% | +7.8% | +1.3% | $750M |
#33 of 52 this year · #72 cheapest of 100 · sorted by assetsOpen the Thematic table →
IVES and its peer group · total return · as of Nov 7, 2026
Cards for This View
IVES’s Top 10 Holdings
Today49.8%of IVES sits in these 10
Wedbush IVES · weight in the fund · as of Nov 6, 2026
IVES’s Holdings
TodayMSFTMicrosoft Usd0.000006255.9%AAPL5.9%AMZN5.8%TSLA5.1%META4.7%NVDA4.6%GOOGL4.6%AVGO4.6%TSM4.4%IBM4.2%SKHY3.8%CRM3.6%AMD3.6%PLTR3.6%MU3.5%SPCX3.5%PANW3.4%CRWD3.4%GEV3.1%SNOW2.6%NOW2.6%ZS5 more
SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentConsumer ElectronicsSpecialty RetailOther
Wedbush IVES · 27 holdings · tile size = share of the fund · as of Nov 6, 2026
IVES vs Peer Average
YTDIVESAvsBPeer average
1D+2.4%+2.6%
1M−17.5%−20.7%
3M−12.5%−18.1%
YTD+7.8%+11.7%
1Y+1.3%+8.7%
3Y[…]+122.5%
5Y[…]+71.4%
2–3Peer average wins
99 AI & semis peers · each row scaled to its leader