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. WUGI's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, ALAI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. WUGI is less expensive with a Total Expense Ratio (TER) of 1.37%, versus 1.68% for ALAI. WUGI is up 19.92% year-to-date (YTD) with +$6M in YTD flows. ALAI performs better with 25.86% YTD performance, and +$917M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WUGI ALAI | +2.05%+1.85% | -9.12%-2.14% | +19.92%+25.86% | +18.68%+25.41% | +141.76%n/a | +89.06%n/a |
| Flows | WUGI ALAI | -+$640M | +$17K+$844M | +$6M+$917M | -$3M+$1.03B | -$10M- | -$18M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WUGI ALAI | +41.18%+26.72% | +32.61%+26.01% | +28.96%n/a | +31.61%n/a |
| Max drawdown | WUGI ALAI | -23.19%-13.47% | -23.19%-18.30% | -27.01%n/a | -56.30%n/a |
| Max drawdown duration | WUGI ALAI | 80d89d | 80d169d | 126dn/a | 939dn/a |
Trading data
WUGI | ALAI | |
Last sale 9/21/2026 at 1:30 PM | $89.76 | $46.96 |
| Previous close 09/18/2026 | $85.77 | $45.73 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
WUGI | ALAI | |
|---|---|---|
| Last price | $89.76 | $46.96 |
| 1D performance | +4.65% | +2.69% |
| AuM | $32.62 M | $1.30 B |
| E/R | 1.37% | 1.68% |
Characteristics
WUGI | ALAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AXS Investments | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 30 | 62 |
| 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
75.98%
Taiwan
8.25%
Other
15.77%
ALAI
USA
70.26%
Other
29.74%
Sectors
WUGI
Technology
75.04%
Industrials
9.04%
Other
15.91%
ALAI
Technology
63.35%
Consumer Non-Cycl.
8.24%
Other
28.41%
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Diversification
WUGI
Total weight of top 15 holdings out of 15
75.49%
ALAI
Total weight of top 15 holdings out of 15
59.46%
Top 15 holdings
Data as of July 31, 2026
WUGI
Taiwan Semiconductor Manufacturing Co., Ltd.
8.25%
Applied Materials, Inc.
6.79%
ASML Holding NV
6.45%
Micron Technology, Inc.
6.13%
Amazon.com, Inc.
6.11%
NVIDIA Corp.
5.74%
Advanced Micro Devices, Inc.
5.32%
Alphabet, Inc.
5.15%
Broadcom Inc.
4.74%
Marvell Technology, Inc.
4.36%
Intel Corp.
3.84%
GE Vernova, Inc.
3.77%
Robinhood Markets, Inc.
2.97%
Cadence Design Systems, Inc.
2.95%
Eaton Corp. Plc
2.91%
ALAI
NVIDIA Corp.
13.20%
Microsoft Corp.
6.59%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.59%
Amazon.com, Inc.
5.23%
Western Digital Corp.
4.17%
Alphabet, Inc.
4.15%
Meta Platforms, Inc.
3.50%
Nebius Group NV
3.37%
Seagate Technology Holdings Plc
2.69%
Apple, Inc.
2.22%
SK hynix, Inc.
1.94%
Snowflake, Inc.
1.79%
Talen Energy Corp.
1.75%
Micron Technology, Inc.
1.64%
Forgent Power Solutions, Inc.
1.62%
Frequently asked questions about WUGI and ALAI
How have the WUGI and ALAI ETFs performed in 2026?
As of September 18, 2026, WUGI is up 19.92% year-to-date (YTD), while ALAI has returned 25.86%. That puts ALAI 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 +$917M for ALAI.
Which ETF is more volatile: WUGI or ALAI?
Over the past year, WUGI had a volatility of 32.61%, while ALAI experienced 26.01%.
Which ETF is bigger: WUGI or ALAI?
As of September 18, 2026, WUGI holds $32.62 M in assets under management (AUM), while ALAI manages $1.30 B.
What sectors do the WUGI and ALAI ETFs invest in?
WUGI leans toward sectors like Technology and Industrials. Meanwhile, ALAI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the WUGI ETF and ALAI ETF?
WUGI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Applied Materials, Inc. and ASML Holding NV. ALAI holds in its top three: NVIDIA Corp., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: WUGI or ALAI?
WUGI holds 30 securities with 75.49% of its assets in the top 15. ALAI has 63 securities and a top 15 weight of 59.46%.
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