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