WUGIvsIVESETF Comparison
VS
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 Cyclicals and Consumer Non-Cyclicals. WUGI is more expensive with a Total Expense Ratio (TER) of 1.37%, versus 0.75% for IVES. WUGI is up 16.49% year-to-date (YTD) with +$6M in YTD flows. IVES performs better with 21.89% YTD performance, and -$113M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WUGI vs IVES 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 IVES | -6.94%+0.84% | +4.56%+12.57% | +16.49%+21.89% | +23.46%+39.81% | +121.52%n/a | +85.48%n/a |
| Flows | WUGI IVES | --$60M | -$2M-$106M | +$6M-$113M | -$3M+$360M | -$8M- | -$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WUGI IVES | +47.91%+33.20% | +31.43%+28.24% | +28.82%n/a | +31.45%n/a |
| Max drawdown | WUGI IVES | -23.19%-18.62% | -23.19%-22.54% | -27.01%n/a | -56.30%n/a |
| Max drawdown duration | WUGI IVES | 36d65d | 36d188d | 126dn/a | 939dn/a |
Trading data
WUGI | IVES | |
Last sale 8/6/2026 at 2:57 PM | $84.69 | $37.99 |
| Previous close 08/05/2026 | $84.46 | $38.49 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 8/6/2026 at 2:57 PM
Live
Closed
WUGI | IVES | |
|---|---|---|
| Last price | $84.69 | $37.99 |
| 1D performance | +0.27% | -1.30% |
| AuM | $31.68 M | $1.05 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 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | June 4, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
WUGI
USA
78.69%
Taiwan
8.16%
Other
13.15%
IVES
USA
90.55%
Other
9.45%
Sectors
WUGI
Technology
76.88%
Industrials
9.42%
Other
13.71%
IVES
Technology
79.92%
Other
20.08%
Advertisement
Diversification
WUGI
Total weight of top 15 holdings out of 15
73.15%
IVES
Total weight of top 15 holdings out of 15
68.66%
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%
IVES
Micron Technology, Inc.
5.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.25%
Advanced Micro Devices, Inc.
5.11%
Apple, Inc.
4.78%
Tesla, Inc.
4.71%
NVIDIA Corp.
4.71%
Amazon.com, Inc.
4.67%
Alphabet, Inc.
4.62%
Broadcom Inc.
4.57%
Meta Platforms, Inc.
4.53%
Microsoft Corp.
4.50%
GE Vernova, Inc.
4.42%
Palo Alto Networks, Inc.
4.19%
International Business Machines Corp.
3.67%
CrowdStrike Holdings, Inc.
3.57%
Frequently asked questions about WUGI and IVES
How have the WUGI and IVES ETFs performed in 2026?
As of August 5, 2026, WUGI is up 16.49% year-to-date (YTD), while IVES has returned 21.89%. 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 -$113M for IVES.
Which ETF is more volatile: WUGI or IVES?
Over the past year, WUGI had a volatility of 31.43%, while IVES experienced 28.24%.
Which ETF is bigger: WUGI or IVES?
As of August 5, 2026, WUGI holds $31.68 M in assets under management (AUM), while IVES manages $1.05 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., Micron Technology, Inc. and Applied Materials, Inc.. IVES holds in its top three: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Advanced Micro Devices, Inc..
Which ETF is more diversified: WUGI or IVES?
WUGI holds 31 securities with 73.15% of its assets in the top 15. IVES has 30 securities and a top 15 weight of 68.66%.
Advertisement
Latest news about WUGI & IVES
Dan IVES Wedbush AI Revolution ETF (IVES) Deep Dive
September 26, 2025
IVES
ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)
August 29, 2025
IVES
There’s an ETF for That? Tom Lee & Dan Ives
June 19, 2025
IVES
Advertisement
Advertisement
