OAIWvsWUGIETF Comparison
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OpenAI Lab Ecosystem ETF (OAIW) belongs to the AI & Big Data segment. AXS Esoterica NextG Economy ETF (WUGI) is part of the 5G segment. OAIW's top 3 sector exposures are Technology, Utilities and Consumer Non-Cyclicals. In contrast, WUGI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. OAIW is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.37% for WUGI. Run a side-by-side ETF comparison of OAIW and WUGI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OAIW vs WUGI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAIW WUGI | -17.26%-18.04% | -21.38%-14.16% | n/a+0.63% | n/a-0.59% | n/a+98.19% | n/a+37.94% |
| Flows | OAIW WUGI | +$448K- | +$6M- | -+$6M | --$3M | --$8M | --$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAIW WUGI | +36.55%+42.08% | n/a+36.80% | n/a+30.47% | n/a+32.47% |
| Max drawdown | OAIW WUGI | -25.90%-30.20% | n/a-31.97% | n/a-31.97% | n/a-56.30% |
| Max drawdown duration | OAIW WUGI | 35d36d | n/a134d | n/a134d | n/a939d |
Trading data
OAIW | WUGI | |
Last sale 11/12/2026 at 2:30 PM | $20.19 | $71.02 |
| Previous close 11/11/2026 | $20.39 | $72.59 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/12/2026 at 2:30 PM
Live
Closed
OAIW | WUGI | |
|---|---|---|
| Last price | $20.19 | $71.02 |
| 1D performance | -0.98% | -2.16% |
| AuM | $5.29 M | $27.37 M |
| E/R | 0.59% | 1.37% |
Characteristics
OAIW | WUGI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | AXS Investments |
| Benchmark | - | - |
| N° of holdings | 22 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | March 31, 2020 |
| ESG | No | No |
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Exposure
Countries
OAIW
USA
66.87%
Other
33.13%
WUGI
USA
77.72%
Taiwan
8.24%
Other
14.04%
Sectors
OAIW
Technology
53.13%
Utilities
8.81%
Other
38.07%
WUGI
Technology
76.77%
Industrials
7.87%
Other
15.36%
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Diversification
OAIW
Total weight of top 15 holdings out of 15
66.37%
WUGI
Total weight of top 15 holdings out of 15
76.72%
Top 15 holdings
Data as of September 30, 2026
OAIW
Microsoft Corp.
7.96%
Oracle Corp.
6.01%
Cerebras Systems, Inc.
5.98%
Amazon.com, Inc.
5.89%
NVIDIA Corp.
5.22%
Broadcom Inc.
4.61%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.35%
The Southern Co.
4.30%
Bloom Energy Corp.
4.20%
Flex Ltd.
3.73%
Advanced Micro Devices, Inc.
3.10%
SK hynix, Inc.
3.07%
IREN Ltd.
2.78%
CoreWeave, Inc.
2.69%
Corning, Inc.
2.47%
WUGI
Taiwan Semiconductor Manufacturing Co., Ltd.
8.24%
Micron Technology, Inc.
7.02%
ASML Holding NV
6.34%
Applied Materials, Inc.
6.05%
Advanced Micro Devices, Inc.
6.05%
NVIDIA Corp.
5.78%
Marvell Technology, Inc.
5.43%
Amazon.com, Inc.
4.96%
Intel Corp.
4.54%
Alphabet, Inc.
4.36%
Natera, Inc.
3.90%
Broadcom Inc.
3.78%
Sandisk Corp.
3.64%
Robinhood Markets, Inc.
3.42%
GE Vernova, Inc.
3.20%
Frequently asked questions about OAIW and WUGI
Which ETF is bigger: OAIW or WUGI?
As of November 10, 2026, OAIW holds $5.29 M in assets under management (AUM), while WUGI manages $27.37 M.
What sectors do the OAIW and WUGI ETFs invest in?
OAIW leans toward sectors like Technology and Utilities. Meanwhile, WUGI focuses on Technology and Industrials.
What are the top holdings of the OAIW ETF and WUGI ETF?
OAIW top holdings include Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc.. WUGI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and ASML Holding NV.
Which ETF is more diversified: OAIW or WUGI?
OAIW holds 22 securities with 66.37% of its assets in the top 15. WUGI has 31 securities and a top 15 weight of 76.72%.
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Latest news about OAIW & WUGI
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