WUGI vs FTXH
Comparison between AXS ESOTERICA NEXTG ECONOMY ETF (WUGI, ETF) and FIRST TRUST NASDAQ PHARMACEUTICALS ETF (FTXH, ETF).
5-Year PerformanceWUGI has outperformed FTXH, delivering a return of +13.8% compared to +9.5%
WUGI vs FTXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WUGI
$36M
Winner
FTXH
$36M
Expense Ratio
WUGI
0.79%
Winner
FTXH
0.60%
Max Drawdown
WUGI
56.41%
Winner
FTXH
32.11%
Sharpe Ratio
WUGI
0.80
Winner
FTXH
2.21
5Y Beta
WUGI
1.49
Winner
FTXH
0.54
P/E Ratio
WUGI
53.22
Winner
FTXH
41.83
Forward P/E
WUGI
24.33
Winner
FTXH
17.28
PEG Ratio
WUGI
0.24
FTXH
N/A
5Y Dividends CAGR
WUGI
N/A
FTXH
12.57%
5Y EPS CAGR
Winner
WUGI
32.64%
FTXH
9.78%
Debt to Equity
WUGI
N/A
FTXH
42.47%
P/S Ratio
WUGI
4.13
Winner
FTXH
2.71
P/B Ratio
WUGI
12.00
Winner
FTXH
5.05
WUGI vs FTXH - Holdings Comparison
WUGI and FTXH have 1 common holdings. Overlap is 0.00%
WUGI's top 25 holdings weight is 94.75%. FTXH's top 25 holdings weight is 82.85%.
| Rank | WUGI | FTXH |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.90% | ELI LILLY AND CO (LLY) - 7.55% |
| #2 | APPLIED MATERIALS INC (AMAT) - 7.15% | ABBVIE INC (ABBV) - 7.22% |
| #3 | ASML HOLDING NV ADR (ASML) - 6.63% | MERCK & CO INC (MRK) - 6.85% |
| #4 | MICRON TECHNOLOGY INC (MU) - 6.21% | JOHNSON & JOHNSON (JNJ) - 6.83% |
| #5 | NVIDIA CORP (NVDA) - 5.61% | BRISTOL-MYERS SQUIBB CO (BMY) - 6.46% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.46% | VIATRIS INC (VTRS) - 3.84% |
| #7 | AMAZON.COM INC (AMZN) - 5.29% | BIOGEN INC (BIIB) - 3.53% |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.94% | CARDINAL HEALTH INC (CAH) - 3.37% |
| #9 | BROADCOM INC (AVGO) - 4.43% | VERTEX PHARMACEUTICALS INC (VRTX) - 3.30% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 4.42% | AMGEN INC (AMGN) - 3.17% |
| #11 | INTEL CORP (INTC) - 4.05% | PFIZER INC (PFE) - 3.08% |
| #12 | GE VERNOVA INC (GEV) - 3.71% | GILEAD SCIENCES INC (GILD) - 3.04% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.66% | REGENERON PHARMACEUTICALS INC (REGN) - 2.92% |
| #14 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.52% | UNITED THERAPEUTICS CORP (UTHR) - 2.69% |
| #15 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.98% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.49% |
| #16 | NATERA INC (NTRA) - 2.73% | INCYTE CORP (INCY) - 2.45% |
| #17 | EATON CORP PLC (ETN) - 2.67% | ILLUMINA INC (ILMN) - 2.13% |
| #18 | CLOUDFLARE INC (NET) - 2.30% | ZOETIS INC CLASS A (ZTS) - 1.95% |
| #19 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.04% | EXELIXIS INC (EXEL) - 1.77% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.78% | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.51% |
| #21 | US DOLLARS (n/a) - 1.76% | MEDPACE HOLDINGS INC (MEDP) - 1.42% |
| #22 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.75% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.41% |
| #23 | ROUNDHILL MEMORY ETF (DRAM) - 1.57% | ALKERMES PLC (ALKS) - 1.35% |
| #24 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.22% | PTC THERAPEUTICS INC (PTCT) - 1.34% |
| #25 | MKS INC (MKSI) - 0.97% | HALOZYME THERAPEUTICS INC (HALO) - 1.18% |
| Total Holdings | 33 | 51 |
WUGI vs FTXH - Historical Returns
Returns include dividend reinvestment.
1M
WUGI
-7.62%
Winner
FTXH
+7.18%
3M
WUGI
+11.55%
Winner
FTXH
+14.42%
6M
Winner
WUGI
+16.66%
FTXH
+15.59%
1Y
WUGI
+23.76%
Winner
FTXH
+45.40%
5Y(CAGR)
Winner
WUGI
+13.77%
FTXH
+9.48%
10Y(CAGR)
WUGI
N/A
FTXH
+8.10%
Max(CAGR)
Winner
WUGI
+25.52%
FTXH
+8.10%
WUGI vs FTXH - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | WUGI | FTXH |
|---|---|---|
| 2026 | +16.32% | +17.70% |
| 2025 | +21.84% | +23.89% |
| 2024 | +51.32% | +0.61% |
| 2023 | +63.11% | -1.51% |
| 2022 | -49.75% | +2.99% |
| 2021 | +26.02% | +7.38% |
| 2020 | +95.37% | +10.94% |
| 2019 | N/A | +22.13% |
| 2018 | N/A | -10.71% |
| 2017 | N/A | +19.40% |
| 2016 | N/A | -10.11% |
WUGI vs FTXH Drawdown Comparison
The maximum drawdown for WUGI was -56.41%, occurring on Nov 9, 2022. Recovery took 646 trading sessions.
The maximum drawdown for FTXH was -32.11%, occurring on Mar 23, 2020. Recovery took 127 trading sessions.
The current WUGI drawdown is -11.94%. The current FTXH drawdown is -1.59%.
| Rank | WUGI | FTXH |
|---|---|---|
| #1 | -56.41% Nov 16, 2021 - Jun 13, 2024 | -32.11% Jan 16, 2020 - Jul 20, 2020 |
| #2 | -27.49% Feb 14, 2025 - Jun 24, 2025 | -23.42% Aug 28, 2018 - Jan 14, 2020 |
| #3 | -23.98% Feb 12, 2021 - Sep 3, 2021 | -19.51% Aug 30, 2024 - Oct 1, 2025 |
| #4 | -18.11% Oct 29, 2025 - Apr 22, 2026 | -14.62% Jan 29, 2018 - Aug 7, 2018 |
| #5 | -16.13% Jul 10, 2024 - Oct 4, 2024 | -14.58% Dec 2, 2022 - Feb 22, 2024 |
| #6 | -15.07% Jun 30, 2026 - Jul 17, 2026 | -14.29% Apr 8, 2022 - Nov 30, 2022 |
| #7 | -10.53% Sep 7, 2021 - Oct 18, 2021 | -11.68% Sep 22, 2016 - Jun 20, 2017 |
| #8 | -10.53% Sep 2, 2020 - Oct 12, 2020 | -10.14% Dec 30, 2021 - Apr 6, 2022 |
| #9 | -9.67% Jun 3, 2026 - Jun 15, 2026 | -9.41% Jun 26, 2017 - Dec 7, 2017 |
| #10 | -7.79% Nov 6, 2020 - Nov 27, 2020 | -8.81% Feb 27, 2024 - Jul 16, 2024 |
| #11 | -7.71% Oct 13, 2020 - Nov 5, 2020 | -7.98% Oct 12, 2020 - Nov 9, 2020 |
| #12 | -6.31% Nov 7, 2024 - Dec 9, 2024 | -7.87% Feb 8, 2021 - Aug 6, 2021 |
| #13 | -6.22% Jun 22, 2026 - Jun 30, 2026 | -7.47% Feb 27, 2026 - Jun 9, 2026 |
| #14 | -6.04% Jan 22, 2021 - Feb 2, 2021 | -7.13% Nov 8, 2021 - Dec 23, 2021 |
| #15 | -5.72% May 14, 2026 - May 26, 2026 | -5.77% Aug 31, 2020 - Oct 9, 2020 |
Correlation
Correlation between WUGI and FTXH is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2016 - 2026)
WUGI vs FTXH dividend yield comparison.
| Year | WUGI | FTXH |
|---|---|---|
| 2026 | 0.00% | 0.38% |
| 2025 | 22.83% | 1.41% |
| 2024 | 4.09% | 1.66% |
| 2023 | 0.00% | 1.55% |
| 2022 | 0.00% | 1.11% |
| 2021 | 0.00% | 1.03% |
| 2020 | 0.00% | 0.82% |
| 2019 | 0.00% | 0.67% |
| 2018 | 0.00% | 0.91% |
| 2017 | 0.00% | 2.18% |
| 2016 | 0.00% | 0.19% |
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