WUGIvsAIFDETF Comparison
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AXS Esoterica NextG Economy ETF (WUGI) belongs to the 5G segment. TCW Artificial Intelligence ETF (AIFD) is part of the AI & Big Data segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Consumer Non-Cyclicals. WUGI is more expensive with a Total Expense Ratio (TER) of 1.37%, versus 0.75% for AIFD. WUGI is up 16.49% year-to-date (YTD) with +$6M in YTD flows. AIFD performs better with 39.97% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of WUGI and AIFD 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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WUGI vs AIFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WUGI AIFD | -6.94%-0.44% | +4.56%+6.89% | +16.49%+39.97% | +23.46%+65.27% | +121.52%n/a | +85.48%n/a |
| Flows | WUGI AIFD | -- | -$2M+$13M | +$6M+$16M | -$3M+$22M | -$8M- | -$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WUGI AIFD | +47.91%+40.38% | +31.43%+30.61% | +28.82%n/a | +31.45%n/a |
| Max drawdown | WUGI AIFD | -23.19%-20.18% | -23.19%-20.18% | -27.01%n/a | -56.30%n/a |
| Max drawdown duration | WUGI AIFD | 36d64d | 36d64d | 126dn/a | 939dn/a |
Trading data
WUGI | AIFD | |
Last sale 8/6/2026 at 2:57 PM | $84.69 | |
| Previous close 08/05/2026 | $84.46 | |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 2:57 PM
Live
Closed
WUGI | AIFD | |
|---|---|---|
| Last price | $84.69 | – |
| 1D performance | +0.27% | – |
| AuM | $31.68 M | $134.52 M |
| E/R | 1.37% | 0.75% |
Characteristics
WUGI | AIFD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AXS Investments | TCW |
| Benchmark | - | - |
| N° of holdings | 30 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | May 6, 2024 |
| ESG | No | No |
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Exposure
Countries
WUGI
USA
78.69%
Taiwan
8.16%
Other
13.15%
AIFD
USA
82.48%
Other
17.52%
Sectors
WUGI
Technology
76.88%
Industrials
9.42%
Other
13.71%
AIFD
Technology
78.04%
Industrials
11.88%
Other
10.09%
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Diversification
WUGI
Total weight of top 15 holdings out of 15
73.15%
AIFD
Total weight of top 15 holdings out of 15
69.17%
Top 15 holdings
Data as of June 30, 2026
WUGI
Taiwan Semiconductor Manufacturing Co., Ltd.
8.16%
Micron Technology, Inc.
7.19%
Applied Materials, Inc.
5.83%
Marvell Technology, Inc.
5.79%
Advanced Micro Devices, Inc.
5.43%
Intel Corp.
4.98%
NVIDIA Corp.
4.79%
ASML Holding NV
4.53%
Sandisk Corp.
4.49%
Amazon.com, Inc.
4.49%
Alphabet, Inc.
4.27%
Broadcom Inc.
3.85%
GE Vernova, Inc.
3.74%
Robinhood Markets, Inc.
2.88%
Cadence Design Systems, Inc.
2.73%
AIFD
Micron Technology, Inc.
7.22%
Marvell Technology, Inc.
6.25%
NVIDIA Corp.
6.03%
Palo Alto Networks, Inc.
5.68%
Broadcom Inc.
5.06%
Arista Networks, Inc.
4.91%
Alphabet, Inc.
4.78%
Lumentum Holdings, Inc.
4.63%
DigitalOcean Holdings, Inc.
4.43%
Vertiv Holdings Co.
4.18%
KLA Corp.
3.63%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.51%
Amazon.com, Inc.
3.26%
ASML Holding NV
3.17%
Eaton Corp. Plc
2.42%
Frequently asked questions about WUGI and AIFD
How have the WUGI and AIFD ETFs performed in 2026?
As of August 5, 2026, WUGI is up 16.49% year-to-date (YTD), while AIFD has returned 39.97%. That puts AIFD better performer ahead so far this year.
Which ETF is attracting more investor money: WUGI or AIFD?
Year-to-date, the WUGI ETF saw +$6M in flows, compared to +$16M for AIFD.
Which ETF is more volatile: WUGI or AIFD?
Over the past year, WUGI had a volatility of 31.43%, while AIFD experienced 30.61%.
Which ETF is bigger: WUGI or AIFD?
As of August 5, 2026, WUGI holds $31.68 M in assets under management (AUM), while AIFD manages $134.52 M.
What sectors do the WUGI and AIFD ETFs invest in?
WUGI leans toward sectors like Technology and Industrials. Meanwhile, AIFD focuses on Technology and Industrials.
What are the top holdings of the WUGI ETF and AIFD ETF?
WUGI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and Applied Materials, Inc.. AIFD holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and NVIDIA Corp..
Which ETF is more diversified: WUGI or AIFD?
WUGI holds 31 securities with 73.15% of its assets in the top 15. AIFD has 33 securities and a top 15 weight of 69.17%.
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Latest news about WUGI & AIFD
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