COWS vs WUGI
Comparison between Amplify Cash Flow Dividend Leaders ETF (COWS, ETF) and AXS ESOTERICA NEXTG ECONOMY ETF (WUGI, ETF).
COWS vs WUGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COWS
$36M
WUGI
$36M
Expense Ratio
Winner
COWS
0.19%
WUGI
0.79%
Max Drawdown
Winner
COWS
25.57%
WUGI
56.41%
Sharpe Ratio
Winner
COWS
1.25
WUGI
0.80
5Y Beta
Winner
COWS
0.90
WUGI
1.49
P/E Ratio
Winner
COWS
18.53
WUGI
53.22
Forward P/E
Winner
COWS
10.25
WUGI
24.33
PEG Ratio
COWS
0.42
Winner
WUGI
0.24
5Y EPS CAGR
COWS
13.35%
Winner
WUGI
32.64%
Debt to Equity
COWS
65.75%
WUGI
N/A
P/S Ratio
Winner
COWS
1.12
WUGI
4.13
P/B Ratio
Winner
COWS
2.05
WUGI
12.00
COWS vs WUGI - Holdings Comparison
COWS and WUGI have 1 common holdings. Overlap is 0.00%
COWS's top 25 holdings weight is 56.41%. WUGI's top 25 holdings weight is 94.75%.
| Rank | COWS | WUGI |
|---|---|---|
| #1 | MERCK & CO INC (MRK) - 2.72% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.90% |
| #2 | FEDEX CORP (FDX) - 2.64% | APPLIED MATERIALS INC (AMAT) - 7.15% |
| #3 | LEIDOS HOLDINGS INC (LDOS) - 2.56% | ASML HOLDING NV ADR (ASML) - 6.63% |
| #4 | DELTA AIR LINES INC (DAL) - 2.52% | MICRON TECHNOLOGY INC (MU) - 6.21% |
| #5 | GENPACT LTD (G) - 2.49% | NVIDIA CORP (NVDA) - 5.61% |
| #6 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.48% | ADVANCED MICRO DEVICES INC (AMD) - 5.46% |
| #7 | NEXSTAR MEDIA GROUP INC (NXST) - 2.46% | AMAZON.COM INC (AMZN) - 5.29% |
| #8 | OWENS-CORNING INC (OC) - 2.46% | ALPHABET INC CLASS C (GOOG) - 4.94% |
| #9 | QUALCOMM INC (QCOM) - 2.44% | BROADCOM INC (AVGO) - 4.43% |
| #10 | ABERCROMBIE & FITCH CO CLASS A (ANF) - 2.35% | MARVELL TECHNOLOGY INC (MRVL) - 4.42% |
| #11 | NRG ENERGY INC (NRG) - 2.32% | INTEL CORP (INTC) - 4.05% |
| #12 | EQT CORP (EQT) - 2.28% | GE VERNOVA INC (GEV) - 3.71% |
| #13 | RANGE RESOURCES CORP (RRC) - 2.24% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.66% |
| #14 | MATADOR RESOURCES CO (MTDR) - 2.20% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.52% |
| #15 | LEAR CORP (LEA) - 2.16% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.98% |
| #16 | BORGWARNER INC (BWA) - 2.15% | NATERA INC (NTRA) - 2.73% |
| #17 | EXPEDIA GROUP INC (EXPE) - 2.09% | EATON CORP PLC (ETN) - 2.67% |
| #18 | CF INDUSTRIES HOLDINGS INC (CF) - 2.04% | CLOUDFLARE INC (NET) - 2.30% |
| #19 | CELANESE CORP CLASS A (CE) - 2.01% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.04% |
| #20 | OMNICOM GROUP INC (OMC) - 2.01% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.78% |
| #21 | CROCS INC (CROX) - 2.00% | US DOLLARS (n/a) - 1.76% |
| #22 | GAP INC (GAP) - 1.98% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.75% |
| #23 | COMCAST CORP CLASS A (CMCSA) - 1.94% | ROUNDHILL MEMORY ETF (DRAM) - 1.57% |
| #24 | DROPBOX INC CLASS A (DBX) - 1.94% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.22% |
| #25 | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 1.93% | MKS INC (MKSI) - 0.97% |
| Total Holdings | 53 | 33 |
COWS vs WUGI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COWS
+2.51%
WUGI
-7.62%
3M
COWS
+6.64%
Winner
WUGI
+11.55%
6M
COWS
+9.35%
Winner
WUGI
+16.66%
1Y
COWS
+20.19%
Winner
WUGI
+23.76%
5Y(CAGR)
COWS
N/A
WUGI
+13.77%
Max(CAGR)
COWS
+16.86%
Winner
WUGI
+25.52%
COWS vs WUGI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | COWS | WUGI |
|---|---|---|
| 2026 | +10.96% | +16.32% |
| 2025 | +15.18% | +21.84% |
| 2024 | +10.95% | +51.32% |
| 2023 | +9.28% | +63.11% |
| 2022 | N/A | -49.75% |
| 2021 | N/A | +26.02% |
| 2020 | N/A | +95.37% |
COWS vs WUGI Drawdown Comparison
The maximum drawdown for COWS was -24.75%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for WUGI was -56.41%, occurring on Nov 9, 2022. Recovery took 646 trading sessions.
The current COWS drawdown is -1.78%. The current WUGI drawdown is -11.94%.
| Rank | COWS | WUGI |
|---|---|---|
| #1 | -24.75% Nov 25, 2024 - Aug 22, 2025 | -56.41% Nov 16, 2021 - Jun 13, 2024 |
| #2 | -9.32% Sep 14, 2023 - Dec 1, 2023 | -27.49% Feb 14, 2025 - Jun 24, 2025 |
| #3 | -7.81% Jul 31, 2024 - Sep 27, 2024 | -23.98% Feb 12, 2021 - Sep 3, 2021 |
| #4 | -7.71% Mar 28, 2024 - Jul 31, 2024 | -18.11% Oct 29, 2025 - Apr 22, 2026 |
| #5 | -6.44% Mar 2, 2026 - Apr 17, 2026 | -16.13% Jul 10, 2024 - Oct 4, 2024 |
| #6 | -5.69% Oct 3, 2025 - Nov 11, 2025 | -15.07% Jun 30, 2026 - Jul 17, 2026 |
| #7 | -5.49% Dec 26, 2023 - Feb 23, 2024 | -10.53% Sep 7, 2021 - Oct 18, 2021 |
| #8 | -5.17% Nov 12, 2025 - Nov 26, 2025 | -10.53% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -4.19% May 6, 2026 - May 26, 2026 | -9.67% Jun 3, 2026 - Jun 15, 2026 |
| #10 | -3.28% Oct 4, 2024 - Nov 6, 2024 | -7.79% Nov 6, 2020 - Nov 27, 2020 |
| #11 | -3.13% Jun 1, 2026 - Jun 16, 2026 | -7.71% Oct 13, 2020 - Nov 5, 2020 |
| #12 | -3.11% Jan 9, 2026 - Feb 6, 2026 | -6.31% Nov 7, 2024 - Dec 9, 2024 |
| #13 | -2.52% Feb 10, 2026 - Feb 27, 2026 | -6.22% Jun 22, 2026 - Jun 30, 2026 |
| #14 | -2.43% Dec 1, 2023 - Dec 13, 2023 | -6.04% Jan 22, 2021 - Feb 2, 2021 |
| #15 | -2.18% Nov 11, 2024 - Nov 21, 2024 | -5.72% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between COWS and WUGI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
COWS vs WUGI dividend yield comparison.
| Year | COWS | WUGI |
|---|---|---|
| 2026 | 0.64% | 0.00% |
| 2025 | 2.04% | 22.83% |
| 2024 | 2.08% | 4.09% |
| 2023 | 0.67% | 0.00% |
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