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TTEQvsWUGIETF Comparison

ETF 1

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

+0.93%

Full TTEQ fund page

VS

ETF 2

WUGI

AXS Esoterica NextG Economy ETF

This fund is part of

5G

+0.11%

Full WUGI fund page

T. Rowe Price Technology ETF (TTEQ) belongs to the Uncategorized Equities segment. AXS Esoterica NextG Economy ETF (WUGI) is part of the 5G segment. TTEQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, WUGI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. TTEQ is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 1.37% for WUGI. TTEQ is up 27.38% year-to-date (YTD) with +$340M in YTD flows. WUGI performs worse with 15.56% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TTEQ 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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TTEQ vs WUGI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TTEQ WUGI	-5.86%-6.79%	+5.76%+8.61%	+27.38%+15.56%	+20.50%+10.04%	n/a+151.62%	n/a+68.64%
Flows	TTEQ WUGI	+$37M-	+$125M-	+$340M+$6M	+$379M-$3M	--$8M	--$18M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TTEQ WUGI	+31.60%+36.28%	+30.74%+33.86%	n/a+29.29%	n/a+31.82%
Max drawdown	TTEQ WUGI	-14.07%-16.95%	-18.62%-23.19%	n/a-27.01%	n/a-56.30%
Max drawdown duration	TTEQ WUGI	21d22d	121d120d	n/a126d	n/a939d

Trading data

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	TTEQ	WUGI
Last sale 10/28/2026 at 1:30 PM	$41.98	$83.47
Previous close 10/28/2026	$41.34	$81.96
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	TTEQ	WUGI
Last price	$41.98	$83.47
1D performance	+1.56%	+1.84%
AuM	$486.26 M	$31.43 M
E/R	0.63%	1.37%

Characteristics

	TTEQ	WUGI
Management strategy	Active	Active
Provider	T. Rowe Price	AXS Investments
Benchmark	-	-
N° of holdings	71	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	March 31, 2020
ESG	No	No

More TTEQ data on Trackinsight

More WUGI data on Trackinsight

Exposure

Countries

TTEQ

USA

71.98%

Other

28.02%

WUGI

USA

77.3%

Taiwan

8.22%

Other

14.48%

Sectors

TTEQ

Technology

78.22%

Other

21.78%

WUGI

Technology

76.07%

Industrials

8.21%

Other

15.73%

Diversification

TTEQ

Total weight of top 15 holdings out of 15

56.26%

WUGI

Total weight of top 15 holdings out of 15

75.72%

Top 15 holdings

Data as of August 31, 2026

TTEQ

NVIDIA Corp.

11.02%

Advanced Micro Devices, Inc.

6.41%

Broadcom Inc.

5.50%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.58%

Amazon.com, Inc.

4.49%

Intel Corp.

4.26%

Micron Technology, Inc.

3.15%

ASML Holding NV

2.93%

Space Exploration Technologies Corp.

2.93%

Infineon Technologies AG

2.40%

Apple, Inc.

1.96%

Oracle Corp.

1.72%

Snowflake, Inc.

1.69%

Atlassian Corp.

1.65%

Alphabet, Inc.

1.57%

WUGI

Taiwan Semiconductor Manufacturing Co., Ltd.

8.22%

Micron Technology, Inc.

6.92%

ASML Holding NV

6.51%

NVIDIA Corp.

6.12%

Applied Materials, Inc.

5.94%

Amazon.com, Inc.

5.67%

Advanced Micro Devices, Inc.

5.10%

Marvell Technology, Inc.

4.76%

Alphabet, Inc.

4.70%

Broadcom Inc.

4.37%

Intel Corp.

3.70%

Sandisk Corp.

3.59%

Robinhood Markets, Inc.

3.49%

Natera, Inc.

3.33%

GE Vernova, Inc.

3.32%

Frequently asked questions about TTEQ and WUGI

How have the TTEQ and WUGI ETFs performed in 2026?

As of October 27, 2026, TTEQ is up 27.38% year-to-date (YTD), while WUGI has returned 15.56%. That puts TTEQ better performer ahead so far this year.

Which ETF is attracting more investor money: TTEQ or WUGI?

Year-to-date, the TTEQ ETF saw +$340M in flows, compared to +$6M for WUGI.

Which ETF is more volatile: TTEQ or WUGI?

Over the past year, TTEQ had a volatility of 30.74%, while WUGI experienced 33.86%.

Which ETF is bigger: TTEQ or WUGI?

As of October 27, 2026, TTEQ holds $486.26 M in assets under management (AUM), while WUGI manages $31.43 M.

What sectors do the TTEQ and WUGI ETFs invest in?

TTEQ leans toward sectors like Technology. Meanwhile, WUGI focuses on Technology and Industrials.

What are the top holdings of the TTEQ ETF and WUGI ETF?

TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Broadcom Inc.. WUGI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and ASML Holding NV.

TTEQvsWUGIETF Comparison

T. Rowe Price Technology ETF

AXS Esoterica NextG Economy ETF

TTEQ vs WUGI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TTEQ and WUGI ETFs performed in 2026?

As of October 27, 2026, TTEQ is up 27.38% year-to-date (YTD), while WUGI has returned 15.56%. That puts TTEQ better performer ahead so far this year.

Which ETF is attracting more investor money: TTEQ or WUGI?

Year-to-date, the TTEQ ETF saw +$340M in flows, compared to +$6M for WUGI.

Which ETF is more volatile: TTEQ or WUGI?

Over the past year, TTEQ had a volatility of 30.74%, while WUGI experienced 33.86%.

Which ETF is bigger: TTEQ or WUGI?

As of October 27, 2026, TTEQ holds $486.26 M in assets under management (AUM), while WUGI manages $31.43 M.

What sectors do the TTEQ and WUGI ETFs invest in?

TTEQ leans toward sectors like Technology. Meanwhile, WUGI focuses on Technology and Industrials.

What are the top holdings of the TTEQ ETF and WUGI ETF?

TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Broadcom Inc.. WUGI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and ASML Holding NV.

Which ETF is more diversified: TTEQ or WUGI?

TTEQ holds 73 securities with 56.26% of its assets in the top 15. WUGI has 31 securities and a top 15 weight of 75.72%.

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