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WUGIvsLRNDETF Comparison

ETF 1

WUGI

AXS Esoterica NextG Economy ETF

This fund is part of

5G

+0%

Full WUGI fund page

VS

ETF 2

LRND

NYLI U.S. Large Cap R&D Leaders ETF

This fund is part of

US Large Cap

+0%

Full LRND fund page

AXS Esoterica NextG Economy ETF (WUGI) belongs to the 5G segment. NYLI U.S. Large Cap R&D Leaders ETF (LRND) is part of the US Large Cap segment. WUGI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, LRND's top sector exposures are Information Technology, Communication Services and Health Care. WUGI is more expensive with a Total Expense Ratio (TER) of 1.37%, versus 0.15% for LRND. WUGI is up 31.96% year-to-date (YTD) with +$6M in YTD flows. LRND performs worse with 8.94% YTD performance, and +$277M in YTD flows. Run a side-by-side ETF comparison of WUGI and LRND 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 LRND performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WUGI LRND	+17.34%-0.03%	+40.16%+16.25%	+31.96%+8.94%	+49.73%+27.92%	+154.27%+77.74%	+119.34%n/a
Flows	WUGI LRND	-$2M+$74M	-$2M+$125M	+$6M+$277M	-$5M+$335M	-$7M+$336M	-$28M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WUGI LRND	+37.93%+20.51%	+26.15%+16.03%	+27.35%+17.61%	+30.55%n/a
Max drawdown	WUGI LRND	-9.65%-6.89%	-18.26%-13.88%	-27.01%-20.97%	-56.30%n/a
Max drawdown duration	WUGI LRND	9d17d	174d169d	126d126d	939dn/a

Trading data

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	WUGI	LRND
Last sale 6/18/2026 at 1:30 PM	$95.63	$44.39
Previous close 06/18/2026	$91.15	$43.67
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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WUGI

is actively managed and doesn’t replicate an index

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	WUGI	LRND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	WUGI	LRND
Last price	$95.63	$44.39
1D performance	+4.91%	+1.65%
AuM	$35.89 M	$375.82 M
E/R	1.37%	0.15%

Characteristics

	WUGI	LRND
Management strategy	Active	Passive
Provider	AXS Investments	New York Life Investments
Benchmark	-	NYLI U.S. Large Cap R&D Leaders Index
N° of holdings	19	91
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2020	February 8, 2022
ESG	No	No

More WUGI data on Trackinsight

More LRND data on Trackinsight

Exposure

Countries

WUGI

USA

91.14%

Other

8.86%

LRND

USA

91.91%

Other

8.09%

Sectors

WUGI

Information Techn.

49.27%

Communication Ser.

12.1%

Other

38.63%

LRND

Information Techn.

55.37%

Communication Ser.

14.12%

Other

30.51%

Diversification

WUGI

Total weight of top 15 holdings out of 15

84.25%

LRND

Total weight of top 15 holdings out of 15

76.06%

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%

LRND

NVIDIA

15.56%

APPLE

12.58%

MICROSOFT-T

10.24%

ALPHABET INC-CL

9.14%

BROADCOM LIMITED

5.51%

AMAZON.COM INC

4.86%

META PLATFORMS

4.46%

LILLY

3.67%

PHILLIP MORRIS

1.89%

PEPSICO U

1.56%

CISCO-T

1.53%

US5128073062

1.41%

APPLIED MATERIAL

1.34%

EATON CORP PLC

1.18%

DEERE

1.12%

Frequently asked questions about WUGI and LRND

How have the WUGI and LRND ETFs performed in 2026?

As of June 18, 2026, WUGI is up 31.96% year-to-date (YTD), while LRND has returned 8.94%. That puts WUGI better performer ahead so far this year.

Which ETF is attracting more investor money: WUGI or LRND?

Year-to-date, the WUGI ETF saw +$6M in flows, compared to +$277M for LRND.

Which ETF is more volatile: WUGI or LRND?

Over the past year, WUGI had a volatility of 26.15%, while LRND experienced 16.03%.

Which ETF is bigger: WUGI or LRND?

As of June 18, 2026, WUGI holds $35.89 M in assets under management (AUM), while LRND manages $375.82 M.

What sectors do the WUGI and LRND ETFs invest in?

WUGI leans toward sectors like Information Technology and Communication Services. Meanwhile, LRND focuses on Information Technology and Communication Services.

WUGIvsLRNDETF Comparison

AXS Esoterica NextG Economy ETF

NYLI U.S. Large Cap R&D Leaders ETF

WUGI vs LRND performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WUGI and LRND ETFs performed in 2026?

As of June 18, 2026, WUGI is up 31.96% year-to-date (YTD), while LRND has returned 8.94%. That puts WUGI better performer ahead so far this year.

Which ETF is attracting more investor money: WUGI or LRND?

Year-to-date, the WUGI ETF saw +$6M in flows, compared to +$277M for LRND.

Which ETF is more volatile: WUGI or LRND?

Over the past year, WUGI had a volatility of 26.15%, while LRND experienced 16.03%.

Which ETF is bigger: WUGI or LRND?

As of June 18, 2026, WUGI holds $35.89 M in assets under management (AUM), while LRND manages $375.82 M.

What sectors do the WUGI and LRND ETFs invest in?

WUGI leans toward sectors like Information Technology and Communication Services. Meanwhile, LRND focuses on Information Technology and Communication Services.

What are the top holdings of the WUGI ETF and LRND ETF?

WUGI top holdings include US8740391003, NVIDIA and BROADCOM LIMITED. LRND holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: WUGI or LRND?

WUGI holds 21 securities with 84.25% of its assets in the top 15. LRND has 93 securities and a top 15 weight of 76.06%.

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