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WUGI vs SPY

Comparison between AXS ESOTERICA NEXTG ECONOMY ETF (WUGI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceWUGI has outperformed SPY, delivering a return of +15.6% compared to +13.3%

WUGI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WUGI
$32M
Winner
SPY
$735B
Expense Ratio
WUGI
0.79%
Winner
SPY
0.09%
Max Drawdown
Winner
WUGI
56.41%
SPY
56.47%
Sharpe Ratio
WUGI
1.19
Winner
SPY
1.62
5Y Beta
WUGI
1.44
Winner
SPY
1.00
P/E Ratio
WUGI
51.14
Winner
SPY
28.99
Forward P/E
WUGI
32.47
Winner
SPY
22.37
PEG Ratio
WUGI
0.50
SPY
N/A
5Y Dividends CAGR
WUGI
N/A
SPY
5.43%
5Y EPS CAGR
Winner
WUGI
46.45%
SPY
26.05%
Debt to Equity
WUGI
N/A
SPY
32.40%
P/S Ratio
Winner
WUGI
2.48
SPY
3.74
P/B Ratio
WUGI
11.20
Winner
SPY
5.61

WUGI vs SPY - Holdings Comparison

WUGI and SPY have 19 common holdings. Overlap is 24.09%

WUGI's top 25 holdings weight is 96.53%. SPY's top 25 holdings weight is 52.37%.

RankWUGISPY
#1
NVIDIA CORP (NVDA) - 17.96%
NVIDIA CORP (NVDA) - 8.10%
#2
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 15.50%
APPLE INC (AAPL) - 7.02%
#3
BROADCOM INC (AVGO) - 9.08%
MICROSOFT CORP (MSFT) - 4.79%
#4
SYNOPSYS INC (SNPS) - 6.02%
AMAZON.COM INC (AMZN) - 4.02%
#5
META PLATFORMS INC CLASS A (META) - 4.62%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
AMAZON.COM INC (AMZN) - 3.67%
BROADCOM INC (AVGO) - 3.10%
#7
CADENCE DESIGN SYSTEMS INC (CDNS) - 3.20%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.01%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
GE VERNOVA INC (GEV) - 2.86%
TESLA INC (TSLA) - 1.89%
#10
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.79%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 2.76%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
EATON CORP PLC (ETN) - 2.64%
ELI LILLY AND CO (LLY) - 1.31%
#13
CLOUDFLARE INC (NET) - 2.55%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ASML HOLDING NV ADR (ASML) - 2.42%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
STT STRT® SPDR® S&P® ARSPC & DFNC ETF (XAR) - 2.41%
EXXON MOBIL CORP (XOM) - 0.97%
#16
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.10%
INTEL CORP (INTC) - 0.90%
#17
ALPHABET INC CLASS C (GOOG) - 1.92%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
MONGODB INC CLASS A (MDB) - 1.82%
VISA INC CLASS A (V) - 0.85%
#19
APPLIED MATERIALS INC (AMAT) - 1.62%
WALMART INC (WMT) - 0.81%
#20
INTEL CORP (INTC) - 1.56%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ADVANCED MICRO DEVICES INC (AMD) - 1.40%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
US DOLLARS (n/a) - 1.32%
CATERPILLAR INC (CAT) - 0.66%
#23
MEITUAN CLASS B (n/a) - 1.17%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
TENCENT HOLDINGS LTD (n/a) - 1.08%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ISHARES BITCOIN TRUST ETF (IBIT) - 1.05%
ABBVIE INC (ABBV) - 0.58%
Total Holdings35505

WUGI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WUGI
+6.24%
SPY
+1.90%
3M
Winner
WUGI
+23.10%
SPY
+8.55%
6M
Winner
WUGI
+16.75%
SPY
+8.18%
1Y
Winner
WUGI
+33.92%
SPY
+25.79%
5Y(CAGR)
Winner
WUGI
+15.60%
SPY
+13.32%
10Y(CAGR)
WUGI
N/A
SPY
+15.19%
Max(CAGR)
Winner
WUGI
+26.30%
SPY
+8.47%

WUGI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWUGISPY
2026+17.29%+8.26%
2025+21.84%+18.00%
2024+51.32%+25.59%
2023+63.11%+26.72%
2022-49.75%-18.64%
2021+26.02%+30.52%
2020+95.37%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

WUGI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current WUGI drawdown is -8.10%. The current SPY drawdown is -2.90%.

RankWUGISPY
#1-56.41%
Nov 16, 2021 - Jun 13, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.49%
Feb 14, 2025 - Jun 24, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-23.98%
Feb 12, 2021 - Sep 3, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.11%
Oct 29, 2025 - Apr 22, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.13%
Jul 10, 2024 - Oct 4, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.53%
Sep 7, 2021 - Oct 18, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.53%
Sep 2, 2020 - Oct 12, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.10%
Jun 3, 2026 - Jun 5, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.79%
Nov 6, 2020 - Nov 27, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.71%
Oct 13, 2020 - Nov 5, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.31%
Nov 7, 2024 - Dec 9, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.04%
Jan 22, 2021 - Feb 2, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.72%
May 14, 2026 - May 26, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.68%
Aug 6, 2020 - Aug 21, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.29%
Mar 31, 2020 - Apr 6, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WUGI and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

WUGI vs SPY dividend yield comparison.

YearWUGISPY
20260.00%0.24%
202522.83%1.07%
20244.09%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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