WUGI vs GMET
Comparison between AXS ESOTERICA NEXTG ECONOMY ETF (WUGI, ETF) and VANECK GREEN METALS ETF (GMET, ETF).
WUGI vs GMET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WUGI
$32M
GMET
$32M
Expense Ratio
WUGI
0.79%
Winner
GMET
0.61%
Max Drawdown
WUGI
56.41%
Winner
GMET
55.97%
Sharpe Ratio
WUGI
1.19
Winner
GMET
2.19
5Y Beta
WUGI
1.44
Winner
GMET
1.09
P/E Ratio
WUGI
51.14
GMET
N/A
Forward P/E
WUGI
32.47
GMET
N/A
PEG Ratio
WUGI
0.50
GMET
N/A
5Y EPS CAGR
WUGI
46.45%
GMET
N/A
P/S Ratio
WUGI
2.48
GMET
N/A
P/B Ratio
WUGI
11.20
GMET
N/A
WUGI vs GMET - Holdings Comparison
WUGI and GMET have 1 common holdings. Overlap is 0.00%
WUGI's top 25 holdings weight is 96.53%. GMET's top 25 holdings weight is 78.44%.
| Rank | WUGI | GMET |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 17.96% | FREEPORT-MCMORAN INC (FCX) - 7.81% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 15.50% | GLENCORE PLC (n/a) - 7.39% |
| #3 | BROADCOM INC (AVGO) - 9.08% | ANGLO AMERICAN PLC (n/a) - 6.49% |
| #4 | SYNOPSYS INC (SNPS) - 6.02% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.62% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.07% |
| #6 | AMAZON.COM INC (AMZN) - 3.67% | ANTOFAGASTA PLC (n/a) - 4.03% |
| #7 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.20% | VALTERRA PLATINUM LTD (n/a) - 3.83% |
| #8 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.01% | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.56% |
| #9 | GE VERNOVA INC (GEV) - 2.86% | US DOLLAR (n/a) - 3.21% |
| #10 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.79% | SOUTHERN COPPER CORP (SCCO) - 3.15% |
| #11 | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 2.76% | BOLIDEN AB (n/a) - 2.99% |
| #12 | EATON CORP PLC (ETN) - 2.64% | LUNDIN MINING CORP (n/a) - 2.67% |
| #13 | CLOUDFLARE INC (NET) - 2.55% | IMPALA PLATINUM HOLDINGS LTD (n/a) - 2.50% |
| #14 | ASML HOLDING NV ADR (ASML) - 2.42% | ALBEMARLE CORP (ALB) - 2.16% |
| #15 | STT STRT® SPDR® S&P® ARSPC & DFNC ETF (XAR) - 2.41% | KGHM POLSKA MIEDZ SA (n/a) - 2.06% |
| #16 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.10% | SIBANYE STILLWATER LTD ADR (SBSW) - 1.95% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.92% | SUMITOMO METAL MINING CO LTD (n/a) - 1.89% |
| #18 | MONGODB INC CLASS A (MDB) - 1.82% | HUDBAY MINERALS INC (HBM) - 1.71% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.62% | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 1.64% |
| #20 | INTEL CORP (INTC) - 1.56% | YUAN RENMINBI (n/a) - 1.60% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.40% | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.47% |
| #22 | US DOLLARS (n/a) - 1.32% | PLS GROUP LTD (n/a) - 1.39% |
| #23 | MEITUAN CLASS B (n/a) - 1.17% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.39% |
| #24 | TENCENT HOLDINGS LTD (n/a) - 1.08% | ZANGGE MINING CO LTD CLASS A (n/a) - 1.35% |
| #25 | ISHARES BITCOIN TRUST ETF (IBIT) - 1.05% | CAPSTONE COPPER CORP (n/a) - 1.35% |
| Total Holdings | 35 | 58 |
WUGI vs GMET - Historical Returns
Returns include dividend reinvestment.
1M
WUGI
+6.24%
Winner
GMET
+7.08%
3M
WUGI
+23.10%
Winner
GMET
+39.14%
6M
WUGI
+16.75%
Winner
GMET
+74.88%
1Y
WUGI
+33.92%
Winner
GMET
+107.76%
5Y(CAGR)
Winner
WUGI
+15.60%
GMET
+7.97%
Max(CAGR)
Winner
WUGI
+26.30%
GMET
+7.97%
WUGI vs GMET - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | WUGI | GMET |
|---|---|---|
| 2026 | +17.29% | +19.32% |
| 2025 | +21.84% | +78.98% |
| 2024 | +51.32% | -11.57% |
| 2023 | +63.11% | -12.38% |
| 2022 | -49.75% | -17.32% |
| 2021 | +26.02% | -0.14% |
| 2020 | +95.37% | N/A |
WUGI vs GMET Drawdown Comparison
The maximum drawdown for WUGI was -56.41%, occurring on Nov 9, 2022. Recovery took 646 trading sessions.
The maximum drawdown for GMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The current WUGI drawdown is -8.10%. The current GMET drawdown is -6.14%.
| Rank | WUGI | GMET |
|---|---|---|
| #1 | -56.41% Nov 16, 2021 - Jun 13, 2024 | -53.05% Feb 28, 2022 - Dec 19, 2025 |
| #2 | -27.49% Feb 14, 2025 - Jun 24, 2025 | -13.06% Jan 29, 2026 - Feb 5, 2026 |
| #3 | -23.98% Feb 12, 2021 - Sep 3, 2021 | -10.51% Jan 12, 2022 - Feb 15, 2022 |
| #4 | -18.11% Oct 29, 2025 - Apr 22, 2026 | -6.68% Dec 8, 2021 - Jan 12, 2022 |
| #5 | -16.13% Jul 10, 2024 - Oct 4, 2024 | -3.56% Nov 11, 2021 - Nov 24, 2021 |
| #6 | -10.53% Sep 7, 2021 - Oct 18, 2021 | -3.52% Jan 6, 2026 - Jan 12, 2026 |
| #7 | -10.53% Sep 2, 2020 - Oct 12, 2020 | -3.38% Nov 24, 2021 - Dec 8, 2021 |
| #8 | -8.10% Jun 3, 2026 - Jun 5, 2026 | -3.00% Dec 26, 2025 - Jan 5, 2026 |
| #9 | -7.79% Nov 6, 2020 - Nov 27, 2020 | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -7.71% Oct 13, 2020 - Nov 5, 2020 | -1.44% Feb 16, 2022 - Feb 25, 2022 |
| #11 | -6.31% Nov 7, 2024 - Dec 9, 2024 | -0.89% Jan 21, 2026 - Jan 23, 2026 |
| #12 | -6.04% Jan 22, 2021 - Feb 2, 2021 | N/A |
| #13 | -5.72% May 14, 2026 - May 26, 2026 | N/A |
| #14 | -5.68% Aug 6, 2020 - Aug 21, 2020 | N/A |
| #15 | -5.29% Mar 31, 2020 - Apr 6, 2020 | N/A |
Correlation
Correlation between WUGI and GMET is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
Dividend Comparison (2022 - 2025)
WUGI vs GMET dividend yield comparison.
| Year | WUGI | GMET |
|---|---|---|
| 2025 | 22.83% | 1.84% |
| 2024 | 4.09% | 1.89% |
| 2023 | 0.00% | 2.02% |
| 2022 | 0.00% | 2.56% |
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