WUGI vs RBLD
Comparison between AXS ESOTERICA NEXTG ECONOMY ETF (WUGI, ETF) and FIRST TRUST ALERIAN U.S. NEXTGEN INFRASTRUCTURE ETF (RBLD, ETF).
5-Year PerformanceWUGI has outperformed RBLD, delivering a return of +16.1% compared to +10.8%
WUGI vs RBLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WUGI
$35M
RBLD
$35M
Expense Ratio
WUGI
0.79%
Winner
RBLD
0.65%
Max Drawdown
WUGI
56.41%
Winner
RBLD
51.72%
Sharpe Ratio
WUGI
1.24
Winner
RBLD
1.53
5Y Beta
WUGI
1.45
Winner
RBLD
0.81
P/E Ratio
WUGI
46.63
Winner
RBLD
29.74
Forward P/E
WUGI
30.24
Winner
RBLD
23.16
PEG Ratio
Winner
WUGI
0.46
RBLD
0.91
5Y Dividends CAGR
WUGI
N/A
RBLD
-5.72%
5Y EPS CAGR
Winner
WUGI
46.24%
RBLD
12.56%
Debt to Equity
WUGI
N/A
RBLD
91.15%
P/S Ratio
Winner
WUGI
2.48
RBLD
3.42
P/B Ratio
WUGI
10.63
Winner
RBLD
3.95
WUGI vs RBLD - Holdings Comparison
WUGI and RBLD have 6 common holdings. Overlap is 5.69%
WUGI's top 25 holdings weight is 96.53%. RBLD's top 25 holdings weight is 29.69%.
| Rank | WUGI | RBLD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 17.96% | BLOOM ENERGY CORP CLASS A (BE) - 1.82% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 15.50% | TWILIO INC CLASS A (TWLO) - 1.46% |
| #3 | BROADCOM INC (AVGO) - 9.08% | AKAMAI TECHNOLOGIES INC (AKAM) - 1.30% |
| #4 | SYNOPSYS INC (SNPS) - 6.02% | MONGODB INC CLASS A (MDB) - 1.29% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.62% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.29% |
| #6 | AMAZON.COM INC (AMZN) - 3.67% | NVENT ELECTRIC PLC (NVT) - 1.27% |
| #7 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.20% | STEEL DYNAMICS INC (STLD) - 1.27% |
| #8 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.01% | NUCOR CORP (NUE) - 1.26% |
| #9 | GE VERNOVA INC (GEV) - 2.86% | QUANTA SERVICES INC (PWR) - 1.22% |
| #10 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.79% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.20% |
| #11 | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 2.76% | COMFORT SYSTEMS USA INC (FIX) - 1.15% |
| #12 | EATON CORP PLC (ETN) - 2.64% | RELIANCE INC (RS) - 1.12% |
| #13 | CLOUDFLARE INC (NET) - 2.55% | ROCKWELL AUTOMATION INC (ROK) - 1.11% |
| #14 | ASML HOLDING NV ADR (ASML) - 2.42% | NEXTPOWER INC CLASS A (NXT) - 1.11% |
| #15 | STT STRT® SPDR® S&P® ARSPC & DFNC ETF (XAR) - 2.41% | CATERPILLAR INC (CAT) - 1.11% |
| #16 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.10% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.11% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.92% | VERISIGN INC (VRSN) - 1.09% |
| #18 | MONGODB INC CLASS A (MDB) - 1.82% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.08% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.62% | CLOUDFLARE INC (NET) - 1.08% |
| #20 | INTEL CORP (INTC) - 1.56% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.06% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.40% | GE VERNOVA INC (GEV) - 1.06% |
| #22 | US DOLLARS (n/a) - 1.32% | CSX CORP (CSX) - 1.06% |
| #23 | MEITUAN CLASS B (n/a) - 1.17% | TARGA RESOURCES CORP (TRGP) - 1.06% |
| #24 | TENCENT HOLDINGS LTD (n/a) - 1.08% | SLB LTD (SLB) - 1.06% |
| #25 | ISHARES BITCOIN TRUST ETF (IBIT) - 1.05% | CUMMINS INC (CMI) - 1.05% |
| Total Holdings | 35 | 102 |
WUGI vs RBLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WUGI
+7.57%
RBLD
+0.22%
3M
Winner
WUGI
+30.52%
RBLD
+9.33%
6M
Winner
WUGI
+25.05%
RBLD
+18.19%
1Y
Winner
WUGI
+38.56%
RBLD
+27.72%
5Y(CAGR)
Winner
WUGI
+16.08%
RBLD
+10.82%
10Y(CAGR)
WUGI
N/A
RBLD
+8.47%
Max(CAGR)
Winner
WUGI
+27.10%
RBLD
+8.70%
WUGI vs RBLD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | WUGI | RBLD |
|---|---|---|
| 2026 | +22.55% | +17.15% |
| 2025 | +21.84% | +13.85% |
| 2024 | +51.32% | +18.41% |
| 2023 | +63.11% | +19.67% |
| 2022 | -49.75% | -10.17% |
| 2021 | +26.02% | +14.23% |
| 2020 | +95.37% | -0.56% |
| 2019 | N/A | +12.52% |
| 2018 | N/A | -22.35% |
| 2017 | N/A | +22.22% |
| 2016 | N/A | +15.76% |
| 2015 | N/A | -0.95% |
| 2014 | N/A | -8.94% |
| 2013 | N/A | +21.26% |
| 2012 | N/A | +15.26% |
| 2011 | N/A | -18.52% |
| 2010 | N/A | +15.17% |
| 2009 | N/A | +22.91% |
| 2008 | N/A | +16.36% |
WUGI vs RBLD Drawdown Comparison
The maximum drawdown for WUGI was -56.41%, occurring on Nov 9, 2022. Recovery took 646 trading sessions.
The maximum drawdown for RBLD was -50.07%, occurring on Mar 18, 2020. Recovery took 1488 trading sessions.
The current WUGI drawdown is -3.98%. The current RBLD drawdown is -1.46%.
| Rank | WUGI | RBLD |
|---|---|---|
| #1 | -56.41% Nov 16, 2021 - Jun 13, 2024 | -50.07% Jan 26, 2018 - Dec 26, 2023 |
| #2 | -27.49% Feb 14, 2025 - Jun 24, 2025 | -33.46% Apr 29, 2011 - Sep 16, 2013 |
| #3 | -23.98% Feb 12, 2021 - Sep 3, 2021 | -30.86% Jan 6, 2009 - May 4, 2009 |
| #4 | -18.11% Oct 29, 2025 - Apr 22, 2026 | -27.71% Jun 9, 2014 - Feb 15, 2017 |
| #5 | -16.13% Jul 10, 2024 - Oct 4, 2024 | -24.42% Nov 4, 2008 - Dec 8, 2008 |
| #6 | -10.53% Sep 7, 2021 - Oct 18, 2021 | -22.47% Apr 15, 2010 - Oct 13, 2010 |
| #7 | -10.53% Sep 2, 2020 - Oct 12, 2020 | -20.15% Oct 20, 2008 - Nov 4, 2008 |
| #8 | -9.67% Jun 3, 2026 - Jun 10, 2026 | -19.14% Nov 29, 2024 - Jul 3, 2025 |
| #9 | -7.79% Nov 6, 2020 - Nov 27, 2020 | -15.59% Jun 2, 2009 - Aug 3, 2009 |
| #10 | -7.71% Oct 13, 2020 - Nov 5, 2020 | -13.38% Oct 19, 2009 - Apr 9, 2010 |
| #11 | -6.31% Nov 7, 2024 - Dec 9, 2024 | -8.20% Dec 17, 2008 - Dec 31, 2008 |
| #12 | -6.04% Jan 22, 2021 - Feb 2, 2021 | -7.91% Sep 16, 2009 - Oct 15, 2009 |
| #13 | -5.72% May 14, 2026 - May 26, 2026 | -7.69% Jan 15, 2014 - Mar 7, 2014 |
| #14 | -5.68% Aug 6, 2020 - Aug 21, 2020 | -7.49% May 8, 2009 - May 19, 2009 |
| #15 | -5.29% Mar 31, 2020 - Apr 6, 2020 | -7.35% Mar 3, 2011 - Mar 21, 2011 |
Correlation
Correlation between WUGI and RBLD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2008 - 2026)
WUGI vs RBLD dividend yield comparison.
| Year | WUGI | RBLD |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 22.83% | 1.19% |
| 2024 | 4.09% | 1.31% |
| 2023 | 0.00% | 1.16% |
| 2022 | 0.00% | 2.10% |
| 2021 | 0.00% | 1.45% |
| 2020 | 0.00% | 2.88% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 1.74% |
| 2017 | 0.00% | 1.49% |
| 2016 | 0.00% | 2.01% |
| 2015 | 0.00% | 1.17% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.89% |
| 2012 | 0.00% | 1.42% |
| 2011 | 0.00% | 1.96% |
| 2010 | 0.00% | 1.30% |
| 2009 | 0.00% | 1.04% |
| 2008 | 0.00% | 0.03% |
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