WUGIvsQVOLETF Comparison
VS
ETF 2
QVOL
Infrastructure Capital Nasdaq Option Income ETF
This fund is part of
Options Strategies
-0.07%
AXS Esoterica NextG Economy ETF (WUGI) belongs to the 5G segment. Infrastructure Capital Nasdaq Option Income ETF (QVOL) is part of the Options Strategies segment. WUGI's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, QVOL's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. WUGI is more expensive with a Total Expense Ratio (TER) of 1.37%, versus 0.82% for QVOL. Run a side-by-side ETF comparison of WUGI and QVOL 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 QVOL 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 QVOL | -6.94%+1.06% | +4.56%n/a | +16.49%n/a | +23.46%n/a | +121.52%n/a | +85.48%n/a |
| Flows | WUGI QVOL | -+$10M | -$2M- | +$6M- | -$3M- | -$8M- | -$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WUGI QVOL | +47.91%n/a | +31.43%n/a | +28.82%n/a | +31.45%n/a |
| Max drawdown | WUGI QVOL | -23.19%n/a | -23.19%n/a | -27.01%n/a | -56.30%n/a |
| Max drawdown duration | WUGI QVOL | 36dn/a | 36dn/a | 126dn/a | 939dn/a |
Trading data
WUGI | QVOL | |
Last sale 8/6/2026 at 2:57 PM | $84.69 | $100.31 |
| Previous close 08/05/2026 | $84.46 | $100.83 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 2:57 PM
Live
Closed
WUGI | QVOL | |
|---|---|---|
| Last price | $84.69 | $100.31 |
| 1D performance | +0.27% | -0.52% |
| AuM | $31.68 M | $42.62 M |
| E/R | 1.37% | 0.82% |
Characteristics
WUGI | QVOL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AXS Investments | Infrastructure capital advisors |
| Benchmark | - | - |
| N° of holdings | 30 | 61 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | May 11, 2026 |
| ESG | No | No |
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Exposure
Countries
WUGI
USA
78.69%
Taiwan
8.16%
Other
13.15%
QVOL
USA
92.71%
Other
7.29%
Sectors
WUGI
Technology
76.88%
Industrials
9.42%
Other
13.71%
QVOL
Technology
73%
Consumer Non-Cycl.
9.96%
Other
17.04%
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Diversification
WUGI
Total weight of top 15 holdings out of 15
73.15%
QVOL
Total weight of top 15 holdings out of 15
61.74%
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%
QVOL
Amazon.com, Inc.
8.16%
NVIDIA Corp.
7.86%
Micron Technology, Inc.
5.45%
Broadcom Inc.
4.59%
Alphabet, Inc.
4.58%
Microsoft Corp.
4.56%
Advanced Micro Devices, Inc.
4.43%
Netflix, Inc.
3.38%
Apple, Inc.
3.10%
Intel Corp.
3.05%
Oracle Corp.
2.98%
Meta Platforms, Inc.
2.76%
Sandisk Corp.
2.72%
Applied Materials, Inc.
2.36%
Lam Research Corp.
1.76%
Frequently asked questions about WUGI and QVOL
Which ETF is bigger: WUGI or QVOL?
As of August 5, 2026, WUGI holds $31.68 M in assets under management (AUM), while QVOL manages $42.62 M.
What sectors do the WUGI and QVOL ETFs invest in?
WUGI leans toward sectors like Technology and Industrials. Meanwhile, QVOL focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the WUGI ETF and QVOL ETF?
WUGI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and Applied Materials, Inc.. QVOL holds in its top three: Amazon.com, Inc., NVIDIA Corp. and Micron Technology, Inc..
Which ETF is more diversified: WUGI or QVOL?
WUGI holds 31 securities with 73.15% of its assets in the top 15. QVOL has 61 securities and a top 15 weight of 61.74%.
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