WUGI vs CPRO

Comparison between AXS ESOTERICA NEXTG ECONOMY ETF (WUGI, ETF) and Russell 2000 Structured Alt Protection ETF - October (CPRO, ETF).

WUGI vs CPRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WUGI(ETF)	CPRO(ETF)
Net Assets	$32M	$31M
Expense Ratio	0.79%	0.69%
Max Drawdown	56.41%	3.36%
Sharpe Ratio	1.19	1.89
5Y Beta	1.44	0.15
P/E Ratio	51.14	N/A
Forward P/E	32.47	N/A
PEG Ratio	0.50	N/A
5Y EPS CAGR	46.45%	N/A
P/S Ratio	2.48	N/A
P/B Ratio	11.20	N/A

Net Assets

Winner

WUGI

$32M

CPRO

$31M

Expense Ratio

WUGI

0.79%

Winner

CPRO

0.69%

Max Drawdown

WUGI

56.41%

Winner

CPRO

3.36%

Sharpe Ratio

WUGI

1.19

Winner

CPRO

1.89

5Y Beta

WUGI

1.44

Winner

CPRO

0.15

P/E Ratio

WUGI

51.14

CPRO

N/A

Forward P/E

WUGI

32.47

CPRO

N/A

PEG Ratio

WUGI

0.50

CPRO

N/A

5Y EPS CAGR

WUGI

46.45%

CPRO

N/A

P/S Ratio

WUGI

2.48

CPRO

N/A

P/B Ratio

WUGI

11.20

CPRO

N/A

WUGI vs CPRO - Historical Returns

Returns include dividend reinvestment.

Period	WUGI	CPRO
1 month	+6.24%	+0.32%
3 months	+23.10%	+2.47%
6 months	+16.75%	+3.49%
1 year	+33.92%	+12.79%
5 years(CAGR)	+15.60%	N/A
Max(CAGR)	+26.30%	+7.47%

Winner

WUGI

+6.24%

CPRO

+0.32%

Winner

WUGI

+23.10%

CPRO

+2.47%

Winner

WUGI

+16.75%

CPRO

+3.49%

Winner

WUGI

+33.92%

CPRO

+12.79%

5Y(CAGR)

WUGI

+15.60%

CPRO

N/A

Max(CAGR)

Winner

WUGI

+26.30%

CPRO

+7.47%

WUGI vs CPRO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	WUGI	CPRO
2026	+17.29%	+3.28%
2025	+21.84%	+8.32%
2024	+51.32%	+0.59%
2023	+63.11%	N/A
2022	-49.75%	N/A
2021	+26.02%	N/A
2020	+95.37%	N/A

WUGI vs CPRO Drawdown Comparison

The maximum drawdown for WUGI was -56.41%, occurring on Nov 9, 2022. Recovery took 646 trading sessions.

The maximum drawdown for CPRO was -3.36%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The current WUGI drawdown is -8.10%. The current CPRO drawdown is -0.41%.

Rank	WUGI	CPRO
#1	-56.41% Nov 16, 2021 - Jun 13, 2024	-3.36% Dec 2, 2024 - Jul 2, 2025
#2	-27.49% Feb 14, 2025 - Jun 24, 2025	-1.77% Jul 23, 2025 - Aug 13, 2025
#3	-23.98% Feb 12, 2021 - Sep 3, 2021	-1.44% Feb 26, 2026 - Apr 9, 2026
#4	-18.11% Oct 29, 2025 - Apr 22, 2026	-1.25% Oct 27, 2025 - Nov 26, 2025
#5	-16.13% Jul 10, 2024 - Oct 4, 2024	-1.05% Aug 13, 2025 - Aug 22, 2025
#6	-10.53% Sep 7, 2021 - Oct 18, 2021	-0.83% Nov 11, 2024 - Nov 25, 2024
#7	-10.53% Sep 2, 2020 - Oct 12, 2020	-0.82% Jul 10, 2025 - Jul 23, 2025
#8	-8.10% Jun 3, 2026 - Jun 5, 2026	-0.66% Jan 22, 2026 - Feb 9, 2026
#9	-7.79% Nov 6, 2020 - Nov 27, 2020	-0.56% Aug 28, 2025 - Sep 4, 2025
#10	-7.71% Oct 13, 2020 - Nov 5, 2020	-0.56% Jul 3, 2025 - Jul 9, 2025
#11	-6.31% Nov 7, 2024 - Dec 9, 2024	-0.53% Sep 23, 2025 - Sep 26, 2025
#12	-6.04% Jan 22, 2021 - Feb 2, 2021	-0.52% Oct 16, 2024 - Nov 6, 2024
#13	-5.72% May 14, 2026 - May 26, 2026	-0.48% Dec 11, 2025 - Jan 5, 2026
#14	-5.68% Aug 6, 2020 - Aug 21, 2020	-0.41% Jun 4, 2026 - Jun 5, 2026
#15	-5.29% Mar 31, 2020 - Apr 6, 2020	-0.41% May 6, 2026 - May 22, 2026