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WUGIvsLRNDETF Comparison
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 down -3.14% year-to-date (YTD) with +$8M in YTD flows. LRND performs worse with -3.35% YTD performance, and +$102M 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.
WUGI vs LRND performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WUGI LRND | -2.76%-1.99% | -5.21%-4.28% | -3.14%-3.35% | +26.75%+21.57% | +154.85%+93.01% | +70.82%n/a |
| Flows | WUGI LRND | -$2M+$54M | -$1M+$159M | +$8M+$102M | -$7M+$160M | -$7M+$161M | -$30M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WUGI LRND | +24.82%+15.11% | +26.88%+20.80% | +26.19%+17.13% | +29.86%n/a |
| Max drawdown | WUGI LRND | -10.03%-5.64% | -18.63%-16.04% | -27.01%-20.97% | -56.30%n/a |
| Max drawdown duration | WUGI LRND | 58d42d | 45d49d | 126d126d | 939dn/a |
WUGI | LRND | |
Last sale 3/13/2026 at 1:30 PM | $67.42 | $38.29 |
| Previous close 03/12/2026 | $68.39 | $38.72 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WUGI | LRND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WUGI | LRND | |
|---|---|---|
| Last price | $67.42 | $38.29 |
| 1D performance | -1.41% | -1.10% |
| AuM | $28.10 M | $165.40 M |
| E/R | 1.37% | 0.15% |
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 | 25 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | February 8, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the WUGI and LRND ETFs performed in 2026?
As of March 11, 2026, WUGI is down -3.14% year-to-date (YTD), while LRND has lost -3.35%. 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 +$8M in flows, compared to +$102M for LRND.
Which ETF is more volatile: WUGI or LRND?
Over the past year, WUGI had a volatility of 26.88%, while LRND experienced 20.8%.
Which ETF is bigger: WUGI or LRND?
As of March 11, 2026, WUGI holds $28.10 M in assets under management (AUM), while LRND manages $165.40 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 SYNOPSYS. LRND holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: WUGI or LRND?
WUGI holds 27 securities with 78.72% of its assets in the top 15. LRND has 95 securities and a top 15 weight of 75.02%.
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