WUGIvsALAIETF Comparison
VS
AXS Esoterica NextG Economy ETF (WUGI) belongs to the 5G segment. Alger AI Enablers & Adopters ETF (ALAI) is part of the AI & Big Data segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. WUGI is less expensive with a Total Expense Ratio (TER) of 1.37%, versus 1.68% for ALAI. WUGI is up 31.96% year-to-date (YTD) with +$6M in YTD flows. ALAI performs worse with 28.61% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of WUGI and ALAI 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 ALAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WUGI ALAI | +17.34%+11.16% | +40.16%+36.61% | +31.96%+28.61% | +49.73%+61.75% | +154.27%n/a | +119.34%n/a |
| Flows | WUGI ALAI | -$2M+$27M | -$2M+$64M | +$6M+$73M | -$5M+$297M | -$7M- | -$28M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WUGI ALAI | +37.93%+29.09% | +26.15%+24.26% | +27.35%n/a | +30.55%n/a |
| Max drawdown | WUGI ALAI | -9.65%-9.72% | -18.26%-18.30% | -27.01%n/a | -56.30%n/a |
| Max drawdown duration | WUGI ALAI | 9d15d | 174d169d | 126dn/a | 939dn/a |
Trading data
WUGI | ALAI | |
Last sale 6/22/2026 at 1:37 PM | $96.84 | $46.81 |
| Previous close 06/18/2026 | $95.63 | $46.75 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/22/2026 at 1:37 PM
Live
Closed
WUGI | ALAI | |
|---|---|---|
| Last price | $96.84 | $46.81 |
| 1D performance | +1.26% | +0.13% |
| AuM | $35.89 M | $458.01 M |
| E/R | 1.37% | 1.68% |
Characteristics
WUGI | ALAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AXS Investments | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 19 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | April 5, 2024 |
| ESG | No | No |
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Exposure
Countries
WUGI
USA
91.14%
Other
8.86%
ALAI
USA
71.57%
Other
28.43%
Sectors
WUGI
Information Techn.
49.27%
Communication Ser.
12.1%
Other
38.63%
ALAI
Information Techn.
38.24%
Communication Ser.
11.75%
Consumer Discreti.
10.37%
Other
39.64%
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Diversification
WUGI
Total weight of top 15 holdings out of 15
84.25%
ALAI
Total weight of top 15 holdings out of 15
63.2%
Top 15 holdings
Data as of April 30, 2026
WUGI
US8740391003
14.85%
NVIDIA
10.04%
BROADCOM LIMITED
7.80%
AMAZON.COM INC
6.08%
META PLATFORMS
6.04%
MARVELL TECHNOLOGY
5.92%
ADVANCED MICRO DEVICES
5.90%
ALPHABET INC-CL
4.05%
USN070592100
3.92%
MICRON TECHNOLOGY
3.90%
APPLIED MATERIAL
3.82%
INTEL-T
3.02%
EATON CORP PLC
3.01%
US36828A1016
2.95%
SYNOPSYS
2.95%
ALAI
NVIDIA
14.96%
AMAZON.COM INC
7.04%
MICROSOFT-T
6.05%
US8740391003
5.76%
ALPHABET INC-CL
5.39%
WESTERN DIGITAL
5.38%
META PLATFORMS
4.88%
APPLE
2.84%
TESLA
2.39%
APPLOVIN
2.10%
US81141R1005
1.63%
US36828A1016
1.41%
ROKU INC
1.17%
NATERA
1.14%
ARISTA NETWORKS
1.06%
Frequently asked questions about WUGI and ALAI
How have the WUGI and ALAI ETFs performed in 2026?
As of June 18, 2026, WUGI is up 31.96% year-to-date (YTD), while ALAI has returned 28.61%. That puts WUGI better performer ahead so far this year.
Which ETF is attracting more investor money: WUGI or ALAI?
Year-to-date, the WUGI ETF saw +$6M in flows, compared to +$73M for ALAI.
Which ETF is more volatile: WUGI or ALAI?
Over the past year, WUGI had a volatility of 26.15%, while ALAI experienced 24.26%.
Which ETF is bigger: WUGI or ALAI?
As of June 18, 2026, WUGI holds $35.89 M in assets under management (AUM), while ALAI manages $458.01 M.
What sectors do the WUGI and ALAI ETFs invest in?
WUGI leans toward sectors like Information Technology and Communication Services. Meanwhile, ALAI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the WUGI ETF and ALAI ETF?
WUGI top holdings include US8740391003, NVIDIA and BROADCOM LIMITED. ALAI holds in its top three: NVIDIA, AMAZON.COM INC and MICROSOFT-T.
Which ETF is more diversified: WUGI or ALAI?
WUGI holds 21 securities with 84.25% of its assets in the top 15. ALAI has 43 securities and a top 15 weight of 63.2%.
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