EZRO vs WUGI
Comparison between ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO, ETF) and AXS ESOTERICA NEXTG ECONOMY ETF (WUGI, ETF).
EZRO vs WUGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EZRO vs WUGI - Holdings Comparison
EZRO and WUGI have 0 common holdings. Overlap is 0.00%
EZRO's top 25 holdings weight is 99.91%. WUGI's top 25 holdings weight is 96.53%.
| Rank | EZRO | WUGI |
|---|---|---|
| #1 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 48.61% | NVIDIA CORP (NVDA) - 17.96% |
| #2 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 13.72% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 15.50% |
| #3 | ISHARES US TELECOMMUNICATIONS ETF (IYZ) - 13.39% | BROADCOM INC (AVGO) - 9.08% |
| #4 | ISHARES US ENERGY ETF (IYE) - 12.16% | SYNOPSYS INC (SNPS) - 6.02% |
| #5 | VANGUARD ENERGY ETF (VDE) - 12.03% | META PLATFORMS INC CLASS A (META) - 4.62% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 3.67% |
| #7 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.20% |
| #8 | N/A | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.01% |
| #9 | N/A | GE VERNOVA INC (GEV) - 2.86% |
| #10 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.79% |
| #11 | N/A | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 2.76% |
| #12 | N/A | EATON CORP PLC (ETN) - 2.64% |
| #13 | N/A | CLOUDFLARE INC (NET) - 2.55% |
| #14 | N/A | ASML HOLDING NV ADR (ASML) - 2.42% |
| #15 | N/A | STT STRT® SPDR® S&P® ARSPC & DFNC ETF (XAR) - 2.41% |
| #16 | N/A | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.10% |
| #17 | N/A | ALPHABET INC CLASS C (GOOG) - 1.92% |
| #18 | N/A | MONGODB INC CLASS A (MDB) - 1.82% |
| #19 | N/A | APPLIED MATERIALS INC (AMAT) - 1.62% |
| #20 | N/A | INTEL CORP (INTC) - 1.56% |
| #21 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.40% |
| #22 | N/A | US DOLLARS (n/a) - 1.32% |
| #23 | N/A | MEITUAN CLASS B (n/a) - 1.17% |
| #24 | N/A | TENCENT HOLDINGS LTD (n/a) - 1.08% |
| #25 | N/A | ISHARES BITCOIN TRUST ETF (IBIT) - 1.05% |
| Total Holdings | 5 | 35 |
EZRO vs WUGI - Historical Returns
Returns include dividend reinvestment.
EZRO vs WUGI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EZRO | WUGI |
|---|---|---|
| 2026 | +2.13% | +22.55% |
| 2025 | -1.65% | +21.84% |
| 2024 | N/A | +51.32% |
| 2023 | N/A | +63.11% |
| 2022 | N/A | -49.75% |
| 2021 | N/A | +26.02% |
| 2020 | N/A | +95.37% |
EZRO vs WUGI Drawdown Comparison
The maximum drawdown for EZRO was -12.08%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for WUGI was -56.41%, occurring on Nov 9, 2022. Recovery took 646 trading sessions.
The current EZRO drawdown is -8.43%. The current WUGI drawdown is -3.98%.
| Rank | EZRO | WUGI |
|---|---|---|
| #1 | -12.08% May 19, 2026 - Jun 10, 2026 | -56.41% Nov 16, 2021 - Jun 13, 2024 |
| #2 | -11.57% Oct 29, 2025 - Jan 27, 2026 | -27.49% Feb 14, 2025 - Jun 24, 2025 |
| #3 | -6.47% Jan 28, 2026 - Feb 25, 2026 | -23.98% Feb 12, 2021 - Sep 3, 2021 |
| #4 | -5.49% Feb 25, 2026 - May 4, 2026 | -18.11% Oct 29, 2025 - Apr 22, 2026 |
| #5 | -4.64% May 5, 2026 - May 18, 2026 | -16.13% Jul 10, 2024 - Oct 4, 2024 |
| #6 | -1.38% Oct 21, 2025 - Oct 23, 2025 | -10.53% Sep 7, 2021 - Oct 18, 2021 |
| #7 | N/A | -10.53% Sep 2, 2020 - Oct 12, 2020 |
| #8 | N/A | -9.67% Jun 3, 2026 - Jun 10, 2026 |
| #9 | N/A | -7.79% Nov 6, 2020 - Nov 27, 2020 |
| #10 | N/A | -7.71% Oct 13, 2020 - Nov 5, 2020 |
| #11 | N/A | -6.31% Nov 7, 2024 - Dec 9, 2024 |
| #12 | N/A | -6.04% Jan 22, 2021 - Feb 2, 2021 |
| #13 | N/A | -5.72% May 14, 2026 - May 26, 2026 |
| #14 | N/A | -5.68% Aug 6, 2020 - Aug 21, 2020 |
| #15 | N/A | -5.29% Mar 31, 2020 - Apr 6, 2020 |
Correlation
Correlation between EZRO and WUGI is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
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