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WUGIvsQQMGETF Comparison

ETF 1

WUGI

AXS Esoterica NextG Economy ETF

This fund is part of

5G

-1.47%

Full WUGI fund page

VS

ETF 2

QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of

US Large Cap

-0.42%

Full QQMG fund page

AXS Esoterica NextG Economy ETF (WUGI) belongs to the 5G segment. Invesco ESG NASDAQ 100 ETF (QQMG) is part of the US Large Cap segment. WUGI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, QQMG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. WUGI is more expensive with a Total Expense Ratio (TER) of 1.37%, versus 0.2% for QQMG. WUGI is up 9.37% year-to-date (YTD) with +$13M in YTD flows. QQMG performs worse with 7.02% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of WUGI and QQMG 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 QQMG 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WUGI QQMG	+24.47%+18.54%	+7.23%+3.60%	+9.37%+7.02%	+46.56%+41.48%	+170.52%+110.56%	+84.62%n/a
Flows	WUGI QQMG	+$6M+$2M	+$4M-$2M	+$13M+$9M	+$529K+$74M	+$1M+$132M	-$21M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WUGI QQMG	+30.01%+21.19%	+22.00%+16.98%	+26.43%+20.44%	+29.98%n/a
Max drawdown	WUGI QQMG	-15.72%-12.60%	-18.26%-12.74%	-27.01%-22.84%	-56.30%n/a
Max drawdown duration	WUGI QQMG	78d76d	174d167d	126d124d	939dn/a

Trading data

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	WUGI	QQMG
Last sale 4/29/2026 at 4:16 PM	$77.50	$45.32
Previous close 04/28/2026	$77.34	$45.77
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

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WUGI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 4:16 PM

Live

Closed

	WUGI	QQMG
Last price	$77.50	$45.32
1D performance	+0.20%	-0.98%
AuM	$37.66 M	$185.66 M
E/R	1.37%	0.2%

Characteristics

	WUGI	QQMG
Management strategy	Active	Passive
Provider	AXS Investments	Invesco
Benchmark	-	NASDAQ-100 ESG Index
N° of holdings	24	84
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2020	October 27, 2021
ESG	No	Yes

More WUGI data on Trackinsight

More QQMG data on Trackinsight

Exposure

Countries

WUGI

USA

84.05%

Other

15.95%

QQMG

USA

95.94%

Other

4.06%

Sectors

WUGI

Information Techn.

49.67%

Communication Ser.

9.89%

Other

40.44%

QQMG

Information Techn.

53.98%

Communication Ser.

14.05%

Consumer Discreti.

12.57%

Consumer Staples

7.6%

Other

11.81%

Diversification

WUGI

Total weight of top 15 holdings out of 15

80.96%

QQMG

Total weight of top 15 holdings out of 15

60.42%

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%

QQMG

NVIDIA

10.69%

APPLE

8.63%

MICROSOFT-T

6.47%

AMAZON.COM INC

4.76%

TESLA

3.64%

WALMART INC

3.38%

ALPHABET INC-CL

3.05%

NETFLIX

2.89%

ALPHABET INC-CL

2.84%

BROADCOM LIMITED

2.70%

CISCO-T

2.48%

ADVANCED MICRO DEVICES

2.46%

META PLATFORMS

2.32%

MICRON TECHNOLOGY

2.16%

APPLIED MATERIAL

1.96%

Frequently asked questions about WUGI and QQMG

How have the WUGI and QQMG ETFs performed in 2026?

As of April 27, 2026, WUGI is up 9.37% year-to-date (YTD), while QQMG has returned 7.02%. That puts WUGI better performer ahead so far this year.

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

Year-to-date, the WUGI ETF saw +$13M in flows, compared to +$9M for QQMG.

Which ETF is more volatile: WUGI or QQMG?

Over the past year, WUGI had a volatility of 22%, while QQMG experienced 16.98%.

Which ETF is bigger: WUGI or QQMG?

As of April 27, 2026, WUGI holds $37.66 M in assets under management (AUM), while QQMG manages $185.66 M.

What sectors do the WUGI and QQMG ETFs invest in?

WUGI leans toward sectors like Information Technology and Communication Services. Meanwhile, QQMG focuses on Information Technology, Communication Services and Consumer Discretionary.

WUGIvsQQMGETF Comparison

AXS Esoterica NextG Economy ETF

Invesco ESG NASDAQ 100 ETF

WUGI vs QQMG 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 QQMG ETFs performed in 2026?

As of April 27, 2026, WUGI is up 9.37% year-to-date (YTD), while QQMG has returned 7.02%. That puts WUGI better performer ahead so far this year.

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

Year-to-date, the WUGI ETF saw +$13M in flows, compared to +$9M for QQMG.

Which ETF is more volatile: WUGI or QQMG?

Over the past year, WUGI had a volatility of 22%, while QQMG experienced 16.98%.

Which ETF is bigger: WUGI or QQMG?

As of April 27, 2026, WUGI holds $37.66 M in assets under management (AUM), while QQMG manages $185.66 M.

What sectors do the WUGI and QQMG ETFs invest in?

WUGI leans toward sectors like Information Technology and Communication Services. Meanwhile, QQMG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: WUGI or QQMG?

WUGI holds 26 securities with 80.96% of its assets in the top 15. QQMG has 92 securities and a top 15 weight of 60.42%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up