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