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Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) Sharpe Ratio

ETF · Currency in USD · Last updated Jun 4, 2026

The Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) seeks to track the Solactive Wedbush AI Power & Infrastructure Index, providing exposure to listed companies identified as significant players in AI-related power generation and fuel supply, grid infrastructure and data centers, equipment and power management, and materials and enabling technology. The index is based on research from Wedbush Securities' technology team led by Managing Director Dan Ives. The fund launched in April 2026 and has a non-diversified structure focused on the energy backbone of the AI boom.

Sharpe ratio is not yet available for IVEP. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Dan IVES Wedbush AI Power & Infrastructure ETF's Sharpe Ratio with other ETFs in the Industrials Equities category across multiple time periods, showing how IVEP's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
ROKTSPDR S&P Kensho Final Frontiers ETF3.88
KARSKraneShares Electric Vehicles and Future Mobility Index ETF2.71
MADEiShares U.S. Manufacturing ETF2.47
PRNInvesco DWA Industrials Momentum ETF2.29
HVACAdvisorShares HVAC and Industrials ETF2.19
HWAYThemes US Infrastructure ETF2.17
RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETF2.15
FTXRFirst Trust Nasdaq Transportation ETF1.99
IFRAiShares U.S. Infrastructure ETF1.94
SEAU.S. Global Sea to Sky Cargo ETF1.86
IVEPDan IVES Wedbush AI Power & Infrastructure ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows IVEP's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when IVEP consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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