WUGIvsIVESETF Comparison
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AXS Esoterica NextG Economy ETF (WUGI) belongs to the 5G segment. Dan IVES Wedbush AI Revolution ETF (IVES) is part of the AI & Big Data segment. WUGI's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, IVES's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. WUGI is more expensive with a Total Expense Ratio (TER) of 1.37%, versus 0.75% for IVES. WUGI is up 19.92% year-to-date (YTD) with +$6M in YTD flows. IVES performs better with 27.27% YTD performance, and -$142M in YTD flows. Run a side-by-side ETF comparison of WUGI and IVES 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 IVES 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 IVES | +2.05%+4.01% | -9.12%+5.62% | +19.92%+27.27% | +18.68%+27.45% | +141.76%n/a | +89.06%n/a |
| Flows | WUGI IVES | --$22M | +$17K-$97M | +$6M-$142M | -$3M+$170M | -$10M- | -$18M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WUGI IVES | +41.18%+27.10% | +32.61%+28.67% | +28.96%n/a | +31.61%n/a |
| Max drawdown | WUGI IVES | -23.19%-11.11% | -23.19%-22.54% | -27.01%n/a | -56.30%n/a |
| Max drawdown duration | WUGI IVES | 80d28d | 80d188d | 126dn/a | 939dn/a |
Trading data
WUGI | IVES | |
Last sale 9/21/2026 at 1:30 PM | $89.76 | $41.45 |
| Previous close 09/18/2026 | $85.77 | $40.15 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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WUGI
is actively managed and doesn’t replicate an indexWUGI | IVES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
WUGI | IVES | |
|---|---|---|
| Last price | $89.76 | $41.45 |
| 1D performance | +4.65% | +3.24% |
| AuM | $32.62 M | $1.07 B |
| E/R | 1.37% | 0.75% |
Characteristics
WUGI | IVES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AXS Investments | Wedbush Funds |
| Benchmark | - | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 30 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
WUGI
USA
75.98%
Taiwan
8.25%
Other
15.77%
IVES
USA
88.08%
Other
11.92%
Sectors
WUGI
Technology
75.04%
Industrials
9.04%
Other
15.91%
IVES
Technology
81.12%
Other
18.88%
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Diversification
WUGI
Total weight of top 15 holdings out of 15
75.49%
IVES
Total weight of top 15 holdings out of 15
64.96%
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%
IVES
Microsoft Corp.
5.92%
Amazon.com, Inc.
5.35%
Apple, Inc.
4.90%
Broadcom Inc.
4.83%
Alphabet, Inc.
4.81%
NVIDIA Corp.
4.75%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.67%
Advanced Micro Devices, Inc.
4.10%
Meta Platforms, Inc.
4.04%
Micron Technology, Inc.
3.98%
Tesla, Inc.
3.72%
Oracle Corp.
3.51%
International Business Machines Corp.
3.49%
Palo Alto Networks, Inc.
3.47%
GE Vernova, Inc.
3.43%
Frequently asked questions about WUGI and IVES
How have the WUGI and IVES ETFs performed in 2026?
As of September 18, 2026, WUGI is up 19.92% year-to-date (YTD), while IVES has returned 27.27%. That puts IVES better performer ahead so far this year.
Which ETF is attracting more investor money: WUGI or IVES?
Year-to-date, the WUGI ETF saw +$6M in flows, compared to -$142M for IVES.
Which ETF is more volatile: WUGI or IVES?
Over the past year, WUGI had a volatility of 32.61%, while IVES experienced 28.67%.
Which ETF is bigger: WUGI or IVES?
As of September 18, 2026, WUGI holds $32.62 M in assets under management (AUM), while IVES manages $1.07 B.
What sectors do the WUGI and IVES ETFs invest in?
WUGI leans toward sectors like Technology and Industrials. Meanwhile, IVES focuses on Technology.
What are the top holdings of the WUGI ETF and IVES ETF?
WUGI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Applied Materials, Inc. and ASML Holding NV. IVES holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..
Which ETF is more diversified: WUGI or IVES?
WUGI holds 30 securities with 75.49% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 64.96%.
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