WUGI vs XNAV
Comparison between AXS ESOTERICA NEXTG ECONOMY ETF (WUGI, ETF) and FUNDX AGGRESSIVE ETF (XNAV, ETF).
WUGI vs XNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WUGI
$32M
XNAV
$31M
Expense Ratio
Winner
WUGI
0.79%
XNAV
1.27%
Max Drawdown
WUGI
56.41%
Winner
XNAV
24.27%
Sharpe Ratio
WUGI
1.19
Winner
XNAV
1.66
5Y Beta
WUGI
1.44
Winner
XNAV
1.15
P/E Ratio
WUGI
51.14
XNAV
N/A
Forward P/E
WUGI
32.47
XNAV
N/A
PEG Ratio
WUGI
0.50
XNAV
N/A
5Y EPS CAGR
WUGI
46.45%
XNAV
N/A
P/S Ratio
WUGI
2.48
XNAV
N/A
P/B Ratio
WUGI
11.20
XNAV
N/A
WUGI vs XNAV - Holdings Comparison
WUGI and XNAV have 1 common holdings. Overlap is -0.11%
WUGI's top 25 holdings weight is 96.53%. XNAV's top 25 holdings weight is 99.99%.
| Rank | WUGI | XNAV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 17.96% | VANGUARD GROWTH ETF (VUG) - 9.44% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 15.50% | SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 7.77% |
| #3 | BROADCOM INC (AVGO) - 9.08% | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 7.04% |
| #4 | SYNOPSYS INC (SNPS) - 6.02% | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 5.89% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.62% | ISHARES MSCI EAFE VALUE ETF (EFV) - 5.60% |
| #6 | AMAZON.COM INC (AMZN) - 3.67% | ISHARES INTERNATIONAL SELECT DIV ETF (IDV) - 5.52% |
| #7 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.20% | VANECK SEMICONDUCTOR ETF (SMH) - 5.33% |
| #8 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.01% | GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 4.90% |
| #9 | GE VERNOVA INC (GEV) - 2.86% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 4.60% |
| #10 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.79% | ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) - 4.19% |
| #11 | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 2.76% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.00% |
| #12 | EATON CORP PLC (ETN) - 2.64% | ISHARES SEMICONDUCTOR ETF (SOXX) - 3.96% |
| #13 | CLOUDFLARE INC (NET) - 2.55% | FIRST TRUST NASDAQ® CLN EDGE® GRNENGYETF (QCLN) - 3.91% |
| #14 | ASML HOLDING NV ADR (ASML) - 2.42% | STT STRT®SPDR®S&PKENSHONWECOSCOMPOSETF (KOMP) - 3.82% |
| #15 | STT STRT® SPDR® S&P® ARSPC & DFNC ETF (XAR) - 2.41% | ISHARES US OIL EQUIPMENT & SERVICES ETF (IEZ) - 3.76% |
| #16 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.10% | ISHARES MSCI SOUTH KOREA ETF (EWY) - 3.65% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.92% | INVESCO NASDAQ 100 ETF (QQQM) - 3.31% |
| #18 | MONGODB INC CLASS A (MDB) - 1.82% | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.28% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.62% | VANECK AGRIBUSINESS ETF (MOO) - 3.08% |
| #20 | INTEL CORP (INTC) - 1.56% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.90% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.40% | ISHARES US ENERGY ETF (IYE) - 2.40% |
| #22 | US DOLLARS (n/a) - 1.32% | VANGUARD ENERGY ETF (VDE) - 1.69% |
| #23 | MEITUAN CLASS B (n/a) - 1.17% | US DOLLARS (n/a) - 0.06% |
| #24 | TENCENT HOLDINGS LTD (n/a) - 1.08% | OTHER ASSETS AND LIABILITIES (n/a) - -0.11% |
| #25 | ISHARES BITCOIN TRUST ETF (IBIT) - 1.05% | N/A |
| Total Holdings | 35 | 24 |
WUGI vs XNAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WUGI
+6.24%
XNAV
+0.98%
3M
Winner
WUGI
+23.10%
XNAV
+12.36%
6M
WUGI
+16.75%
Winner
XNAV
+17.47%
1Y
WUGI
+33.92%
Winner
XNAV
+36.60%
5Y(CAGR)
WUGI
+15.60%
XNAV
N/A
Max(CAGR)
Winner
WUGI
+26.30%
XNAV
+22.22%
WUGI vs XNAV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | WUGI | XNAV |
|---|---|---|
| 2026 | +17.29% | +15.44% |
| 2025 | +21.84% | +13.49% |
| 2024 | +51.32% | +27.48% |
| 2023 | +63.11% | +17.28% |
| 2022 | -49.75% | +7.01% |
| 2021 | +26.02% | N/A |
| 2020 | +95.37% | N/A |
WUGI vs XNAV Drawdown Comparison
The maximum drawdown for WUGI was -56.41%, occurring on Nov 9, 2022. Recovery took 646 trading sessions.
The maximum drawdown for XNAV was -24.27%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current WUGI drawdown is -8.10%. The current XNAV drawdown is -5.99%.
| Rank | WUGI | XNAV |
|---|---|---|
| #1 | -56.41% Nov 16, 2021 - Jun 13, 2024 | -24.27% Feb 18, 2025 - Sep 10, 2025 |
| #2 | -27.49% Feb 14, 2025 - Jun 24, 2025 | -15.72% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -23.98% Feb 12, 2021 - Sep 3, 2021 | -12.25% Jul 18, 2023 - Dec 11, 2023 |
| #4 | -18.11% Oct 29, 2025 - Apr 22, 2026 | -11.47% Feb 25, 2026 - Apr 16, 2026 |
| #5 | -16.13% Jul 10, 2024 - Oct 4, 2024 | -10.47% Nov 30, 2022 - Jun 6, 2023 |
| #6 | -10.53% Sep 7, 2021 - Oct 18, 2021 | -7.46% Mar 22, 2024 - May 15, 2024 |
| #7 | -10.53% Sep 2, 2020 - Oct 12, 2020 | -6.64% Oct 29, 2025 - Dec 10, 2025 |
| #8 | -8.10% Jun 3, 2026 - Jun 5, 2026 | -5.99% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -7.79% Nov 6, 2020 - Nov 27, 2020 | -5.44% Jan 28, 2026 - Feb 25, 2026 |
| #10 | -7.71% Oct 13, 2020 - Nov 5, 2020 | -5.25% Dec 16, 2024 - Jan 22, 2025 |
| #11 | -6.31% Nov 7, 2024 - Dec 9, 2024 | -3.73% Jan 23, 2025 - Feb 18, 2025 |
| #12 | -6.04% Jan 22, 2021 - Feb 2, 2021 | -3.31% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -5.72% May 14, 2026 - May 26, 2026 | -3.25% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -5.68% Aug 6, 2020 - Aug 21, 2020 | -3.11% Dec 28, 2023 - Jan 11, 2024 |
| #15 | -5.29% Mar 31, 2020 - Apr 6, 2020 | -3.09% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between WUGI and XNAV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2025)
WUGI vs XNAV dividend yield comparison.
| Year | WUGI | XNAV |
|---|---|---|
| 2025 | 22.83% | 0.58% |
| 2024 | 4.09% | 0.09% |
| 2023 | 0.00% | 1.21% |
| 2022 | 0.00% | 1.47% |
Select Stocks to Compare
Popular: WUGI vs SPYXNAV vs SPY
More Comparisons
Compare with similar stocks