BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

WUGIvsLRNDETF Comparison

ETF 1

WUGI

AXS Esoterica NextG Economy ETF

This fund is part of

5G

-1.47%

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

-0.42%

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 Industrials. 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 9.37% year-to-date (YTD) with +$13M in YTD flows. LRND performs worse with 4.14% YTD performance, and +$203M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WUGI LRND	+24.47%+17.69%	+7.23%+3.01%	+9.37%+4.14%	+46.56%+34.97%	+170.52%+90.57%	+84.62%n/a
Flows	WUGI LRND	+$6M+$51M	+$4M+$155M	+$13M+$203M	+$529K+$261M	+$1M+$262M	-$21M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WUGI LRND	+30.01%+19.99%	+22.00%+15.83%	+26.43%+17.39%	+29.98%n/a
Max drawdown	WUGI LRND	-15.72%-13.00%	-18.26%-13.88%	-27.01%-20.97%	-56.30%n/a
Max drawdown duration	WUGI LRND	78d78d	174d169d	126d126d	939dn/a

Trading data

Create an account to view trading data

Join for free

	WUGI	LRND
Last sale 4/29/2026 at 1:30 PM	$77.57	$41.90
Previous close 04/28/2026	$77.34	$42.10
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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 index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	WUGI	LRND
Last price	$77.57	$41.90
1D performance	+0.30%	-0.48%
AuM	$37.66 M	$288.25 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	24	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

84.05%

Other

15.95%

LRND

USA

91.75%

Other

8.25%

Sectors

WUGI

Information Techn.

49.67%

Communication Ser.

9.89%

Other

40.44%

LRND

Information Techn.

54.28%

Communication Ser.

13.37%

Health Care

7.61%

Other

24.74%

Diversification

WUGI

Total weight of top 15 holdings out of 15

80.96%

LRND

Total weight of top 15 holdings out of 15

74.74%

Top 15 holdings

Data as of March 31, 2026

WUGI

NVIDIA

18.18%

US8740391003

15.68%

BROADCOM LIMITED

8.70%

SYNOPSYS

6.20%

META PLATFORMS

4.75%

AMAZON.COM INC

3.70%

CADENCE DESIGN SYSTEMS

3.29%

SIEMENS ENERGY AG

2.98%

SNOWFLAKE INC

2.92%

US36828A1016

2.84%

EATON CORP PLC

2.64%

USN070592100

2.53%

CLOUDFLARE INC

2.52%

TAKE TWO

2.16%

ALPHABET INC-CL

1.87%

LRND

NVIDIA

14.40%

APPLE

13.34%

MICROSOFT-T

10.00%

ALPHABET INC-CL

8.50%

BROADCOM LIMITED

4.82%

AMAZON.COM INC

4.42%

LILLY

4.38%

META PLATFORMS

4.31%

PHILLIP MORRIS

2.13%

PEPSICO U

1.75%

CISCO-T

1.55%

APPLIED MATERIAL

1.37%

US5128073062

1.36%

DEERE

1.27%

EATON CORP PLC

1.15%

Frequently asked questions about WUGI and LRND

How have the WUGI and LRND ETFs performed in 2026?

As of April 27, 2026, WUGI is up 9.37% year-to-date (YTD), while LRND has returned 4.14%. 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 +$13M in flows, compared to +$203M for LRND.

Which ETF is more volatile: WUGI or LRND?

Over the past year, WUGI had a volatility of 22%, while LRND experienced 15.83%.

Which ETF is bigger: WUGI or LRND?

As of April 27, 2026, WUGI holds $37.66 M in assets under management (AUM), while LRND manages $288.25 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, Communication Services and Health Care.

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 April 27, 2026, WUGI is up 9.37% year-to-date (YTD), while LRND has returned 4.14%. 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 +$13M in flows, compared to +$203M for LRND.

Which ETF is more volatile: WUGI or LRND?

Over the past year, WUGI had a volatility of 22%, while LRND experienced 15.83%.

Which ETF is bigger: WUGI or LRND?

As of April 27, 2026, WUGI holds $37.66 M in assets under management (AUM), while LRND manages $288.25 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, Communication Services and Health Care.

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

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

Which ETF is more diversified: WUGI or LRND?

WUGI holds 26 securities with 80.96% of its assets in the top 15. LRND has 93 securities and a top 15 weight of 74.74%.

Have you tried our ETF Compare tool?