OEFA vs WUGI
Comparison between ALPS | O'SHARES INTERNATIONAL DEVELOPED QUALITY DIVIDEND ETF (OEFA, ETF) and AXS ESOTERICA NEXTG ECONOMY ETF (WUGI, ETF).
OEFA vs WUGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OEFA
$35M
Winner
WUGI
$35M
Expense Ratio
Winner
OEFA
0.48%
WUGI
0.79%
Max Drawdown
Winner
OEFA
14.12%
WUGI
56.41%
Sharpe Ratio
OEFA
0.16
Winner
WUGI
1.28
5Y Beta
Winner
OEFA
1.01
WUGI
1.45
P/E Ratio
OEFA
N/A
WUGI
46.63
Forward P/E
OEFA
N/A
WUGI
30.24
PEG Ratio
OEFA
N/A
WUGI
0.46
5Y EPS CAGR
OEFA
N/A
WUGI
46.24%
P/S Ratio
OEFA
N/A
WUGI
2.48
P/B Ratio
OEFA
N/A
WUGI
10.63
OEFA vs WUGI - Holdings Comparison
OEFA and WUGI have 1 common holdings. Overlap is 0.00%
OEFA's top 25 holdings weight is 69.62%. WUGI's top 25 holdings weight is 96.53%.
| Rank | OEFA | WUGI |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 7.04% | NVIDIA CORP (NVDA) - 17.96% |
| #2 | HSBC HOLDINGS PLC (n/a) - 3.99% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 15.50% |
| #3 | ABB LTD (n/a) - 3.65% | BROADCOM INC (AVGO) - 9.08% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.32% | SYNOPSYS INC (SNPS) - 6.02% |
| #5 | SIEMENS AG (n/a) - 3.27% | META PLATFORMS INC CLASS A (META) - 4.62% |
| #6 | NESTLE SA (n/a) - 3.09% | AMAZON.COM INC (AMZN) - 3.67% |
| #7 | IBERDROLA SA (n/a) - 3.02% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.20% |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 2.98% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.01% |
| #9 | KEYENCE CORP (n/a) - 2.91% | GE VERNOVA INC (GEV) - 2.86% |
| #10 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.86% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.79% |
| #11 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.76% | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 2.76% |
| #12 | RECRUIT HOLDINGS CO LTD (n/a) - 2.56% | EATON CORP PLC (ETN) - 2.64% |
| #13 | ATLAS COPCO AB CLASS A (n/a) - 2.55% | CLOUDFLARE INC (NET) - 2.55% |
| #14 | SAFRAN SA (n/a) - 2.46% | ASML HOLDING NV ADR (ASML) - 2.42% |
| #15 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.34% | STT STRT® SPDR® S&P® ARSPC & DFNC ETF (XAR) - 2.41% |
| #16 | L'OREAL SA (n/a) - 2.28% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.10% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 2.27% | ALPHABET INC CLASS C (GOOG) - 1.92% |
| #18 | FAST RETAILING CO LTD (n/a) - 2.26% | MONGODB INC CLASS A (MDB) - 1.82% |
| #19 | SAP SE (n/a) - 2.21% | APPLIED MATERIALS INC (AMAT) - 1.62% |
| #20 | HITACHI LTD (n/a) - 2.21% | INTEL CORP (INTC) - 1.56% |
| #21 | UNILEVER PLC (n/a) - 2.01% | ADVANCED MICRO DEVICES INC (AMD) - 1.40% |
| #22 | ASTRAZENECA PLC (AZN) - 1.95% | US DOLLARS (n/a) - 1.32% |
| #23 | ITOCHU CORP (n/a) - 1.90% | MEITUAN CLASS B (n/a) - 1.17% |
| #24 | NORDEA BANK ABP (n/a) - 1.88% | TENCENT HOLDINGS LTD (n/a) - 1.08% |
| #25 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.85% | ISHARES BITCOIN TRUST ETF (IBIT) - 1.05% |
| Total Holdings | 54 | 35 |
OEFA vs WUGI - Historical Returns
Returns include dividend reinvestment.
1M
OEFA
+3.61%
Winner
WUGI
+7.57%
3M
OEFA
+5.04%
Winner
WUGI
+30.52%
6M
OEFA
+4.50%
Winner
WUGI
+25.05%
1Y
OEFA
N/A
WUGI
+38.56%
5Y(CAGR)
OEFA
N/A
WUGI
+16.08%
Max(CAGR)
OEFA
+5.17%
Winner
WUGI
+27.10%
OEFA vs WUGI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | OEFA | WUGI |
|---|---|---|
| 2026 | +2.24% | +22.55% |
| 2025 | +0.25% | +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% |
OEFA vs WUGI Drawdown Comparison
The maximum drawdown for OEFA was -13.54%, occurring on Mar 27, 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 OEFA drawdown is -2.95%. The current WUGI drawdown is -3.98%.
| Rank | OEFA | WUGI |
|---|---|---|
| #1 | -13.54% Feb 26, 2026 - Mar 27, 2026 | -56.41% Nov 16, 2021 - Jun 13, 2024 |
| #2 | -7.01% Oct 6, 2025 - Jan 5, 2026 | -27.49% Feb 14, 2025 - Jun 24, 2025 |
| #3 | -3.19% Jan 27, 2026 - Feb 10, 2026 | -23.98% Feb 12, 2021 - Sep 3, 2021 |
| #4 | -2.61% Jan 12, 2026 - Jan 27, 2026 | -18.11% Oct 29, 2025 - Apr 22, 2026 |
| #5 | -0.82% Feb 20, 2026 - Feb 25, 2026 | -16.13% Jul 10, 2024 - Oct 4, 2024 |
| #6 | -0.69% Feb 13, 2026 - Feb 20, 2026 | -10.53% Sep 7, 2021 - Oct 18, 2021 |
| #7 | -0.57% Jan 6, 2026 - Jan 9, 2026 | -10.53% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -0.53% Feb 11, 2026 - Feb 13, 2026 | -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 OEFA and WUGI is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2024 - 2026)
OEFA vs WUGI dividend yield comparison.
| Year | OEFA | WUGI |
|---|---|---|
| 2026 | 0.63% | 0.00% |
| 2025 | 0.28% | 22.83% |
| 2024 | 0.00% | 4.09% |
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