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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 +13.8% compared to +12.4%

WUGI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WUGI
$36M
Winner
SPY
$781B
Expense Ratio
WUGI
0.79%
Winner
SPY
0.09%
Max Drawdown
Winner
WUGI
56.41%
SPY
56.47%
Sharpe Ratio
WUGI
0.80
Winner
SPY
1.22
5Y Beta
WUGI
1.49
Winner
SPY
1.00
P/E Ratio
WUGI
53.22
Winner
SPY
28.78
Forward P/E
WUGI
24.33
Winner
SPY
21.25
PEG Ratio
WUGI
0.24
SPY
N/A
5Y Dividends CAGR
WUGI
N/A
SPY
6.00%
5Y EPS CAGR
Winner
WUGI
32.64%
SPY
25.62%
Debt to Equity
WUGI
N/A
SPY
31.92%
P/S Ratio
WUGI
4.13
Winner
SPY
3.76
P/B Ratio
WUGI
12.00
Winner
SPY
5.64

WUGI vs SPY - Holdings Comparison

WUGI and SPY have 21 common holdings. Overlap is 22.55%

WUGI's top 25 holdings weight is 94.75%. SPY's top 25 holdings weight is 51.74%.

RankWUGISPY
#1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.90%
NVIDIA CORP (NVDA) - 7.89%
#2
APPLIED MATERIALS INC (AMAT) - 7.15%
APPLE INC (AAPL) - 7.37%
#3
ASML HOLDING NV ADR (ASML) - 6.63%
MICROSOFT CORP (MSFT) - 4.50%
#4
MICRON TECHNOLOGY INC (MU) - 6.21%
AMAZON.COM INC (AMZN) - 3.82%
#5
NVIDIA CORP (NVDA) - 5.61%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ADVANCED MICRO DEVICES INC (AMD) - 5.46%
BROADCOM INC (AVGO) - 2.86%
#7
AMAZON.COM INC (AMZN) - 5.29%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ALPHABET INC CLASS C (GOOG) - 4.94%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
BROADCOM INC (AVGO) - 4.43%
TESLA INC (TSLA) - 1.70%
#10
MARVELL TECHNOLOGY INC (MRVL) - 4.42%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
INTEL CORP (INTC) - 4.05%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
GE VERNOVA INC (GEV) - 3.71%
ELI LILLY AND CO (LLY) - 1.40%
#13
ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.66%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
SANDISK CORP ORDINARY SHARES (SNDK) - 3.52%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
CADENCE DESIGN SYSTEMS INC (CDNS) - 2.98%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
NATERA INC (NTRA) - 2.73%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
EATON CORP PLC (ETN) - 2.67%
VISA INC CLASS A (V) - 0.90%
#18
CLOUDFLARE INC (NET) - 2.30%
WALMART INC (WMT) - 0.76%
#19
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.04%
INTEL CORP (INTC) - 0.75%
#20
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.78%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
US DOLLARS (n/a) - 1.76%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.75%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ROUNDHILL MEMORY ETF (DRAM) - 1.57%
ABBVIE INC (ABBV) - 0.66%
#24
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.22%
CATERPILLAR INC (CAT) - 0.65%
#25
MKS INC (MKSI) - 0.97%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings33505

WUGI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
WUGI
-7.62%
Winner
SPY
+0.63%
3M
Winner
WUGI
+11.55%
SPY
+4.46%
6M
Winner
WUGI
+16.66%
SPY
+7.67%
1Y
Winner
WUGI
+23.76%
SPY
+17.68%
5Y(CAGR)
Winner
WUGI
+13.77%
SPY
+12.42%
10Y(CAGR)
WUGI
N/A
SPY
+14.84%
Max(CAGR)
Winner
WUGI
+25.52%
SPY
+8.44%

WUGI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWUGISPY
2026+16.32%+8.63%
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 -11.94%. The current SPY drawdown is -2.57%.

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
#6-15.07%
Jun 30, 2026 - Jul 17, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.53%
Sep 7, 2021 - Oct 18, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.53%
Sep 2, 2020 - Oct 12, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.67%
Jun 3, 2026 - Jun 15, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.79%
Nov 6, 2020 - Nov 27, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.71%
Oct 13, 2020 - Nov 5, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.31%
Nov 7, 2024 - Dec 9, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.22%
Jun 22, 2026 - Jun 30, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.04%
Jan 22, 2021 - Feb 2, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.72%
May 14, 2026 - May 26, 2026		-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%0.50%
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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