WUGIvsCNEQETF Comparison
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AXS Esoterica NextG Economy ETF (WUGI) belongs to the 5G segment. Alger Concentrated Equity ETF (CNEQ) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Consumer Non-Cyclicals. WUGI is less expensive with a Total Expense Ratio (TER) of 1.37%, versus 1.62% for CNEQ. WUGI is up 16.49% year-to-date (YTD) with +$6M in YTD flows. CNEQ performs worse with 16.39% YTD performance, and +$695M in YTD flows. Run a side-by-side ETF comparison of WUGI and CNEQ 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 CNEQ 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 CNEQ | -6.94%-0.97% | +4.56%+4.75% | +16.49%+16.39% | +23.46%+30.04% | +121.52%n/a | +85.48%n/a |
| Flows | WUGI CNEQ | -+$279M | -$2M+$408M | +$6M+$695M | -$3M+$822M | -$8M- | -$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WUGI CNEQ | +47.91%+28.47% | +31.43%+24.63% | +28.82%n/a | +31.45%n/a |
| Max drawdown | WUGI CNEQ | -23.19%-13.23% | -23.19%-18.59% | -27.01%n/a | -56.30%n/a |
| Max drawdown duration | WUGI CNEQ | 36d45d | 36d174d | 126dn/a | 939dn/a |
Trading data
WUGI | CNEQ | |
Last sale 8/6/2026 at 2:57 PM | $84.69 | $39.46 |
| Previous close 08/05/2026 | $84.46 | $40.05 |
| 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 | CNEQ | |
|---|---|---|
| Last price | $84.69 | $39.46 |
| 1D performance | +0.27% | -1.47% |
| AuM | $31.68 M | $1.01 B |
| E/R | 1.37% | 1.62% |
Characteristics
WUGI | CNEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AXS Investments | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 30 | 27 |
| 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
78.69%
Taiwan
8.16%
Other
13.15%
CNEQ
USA
73.22%
Other
26.78%
Sectors
WUGI
Technology
76.88%
Industrials
9.42%
Other
13.71%
CNEQ
Technology
59.76%
Industrials
8.02%
Other
32.22%
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Diversification
WUGI
Total weight of top 15 holdings out of 15
73.15%
CNEQ
Total weight of top 15 holdings out of 15
72.28%
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%
CNEQ
NVIDIA Corp.
13.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.11%
Microsoft Corp.
5.80%
Alphabet, Inc.
5.65%
Nebius Group NV
5.24%
Western Digital Corp.
5.20%
Apple, Inc.
4.42%
Amazon.com, Inc.
4.24%
Broadcom Inc.
4.16%
US84615Q1031
3.56%
Tesla, Inc.
3.16%
GE Vernova, Inc.
3.05%
QXO, Inc.
2.95%
Talen Energy Corp.
2.90%
Meta Platforms, Inc.
2.79%
Frequently asked questions about WUGI and CNEQ
How have the WUGI and CNEQ ETFs performed in 2026?
As of August 5, 2026, WUGI is up 16.49% year-to-date (YTD), while CNEQ has returned 16.39%. That puts WUGI better performer ahead so far this year.
Which ETF is attracting more investor money: WUGI or CNEQ?
Year-to-date, the WUGI ETF saw +$6M in flows, compared to +$695M for CNEQ.
Which ETF is more volatile: WUGI or CNEQ?
Over the past year, WUGI had a volatility of 31.43%, while CNEQ experienced 24.63%.
Which ETF is bigger: WUGI or CNEQ?
As of August 5, 2026, WUGI holds $31.68 M in assets under management (AUM), while CNEQ manages $1.01 B.
What sectors do the WUGI and CNEQ ETFs invest in?
WUGI leans toward sectors like Technology and Industrials. Meanwhile, CNEQ focuses on Technology and Industrials.
What are the top holdings of the WUGI ETF and CNEQ ETF?
WUGI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and Applied Materials, Inc.. CNEQ holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp..
Which ETF is more diversified: WUGI or CNEQ?
WUGI holds 31 securities with 73.15% of its assets in the top 15. CNEQ has 27 securities and a top 15 weight of 72.28%.
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