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WUGIvsSLTYETF Comparison

ETF 1
WUGI

AXS Esoterica NextG Economy ETF

This fund is part of
5G
-1.47%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.34%

AXS Esoterica NextG Economy ETF (WUGI) belongs to the 5G segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. WUGI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. WUGI is more expensive with a Total Expense Ratio (TER) of 1.37%, versus 1.24% for SLTY. WUGI is up 9.37% year-to-date (YTD) with +$13M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of WUGI and SLTY 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 SLTY performance and flow charts

Performance

-10-50510152025%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMar 27Apr 6Apr 13Apr 20Apr 27

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
WUGI
SLTY
+24.47%-6.31%
+7.23%+4.78%
+9.37%-4.29%
+46.56%n/a
+170.52%n/a
+84.62%n/a
Flows
WUGI
SLTY
+$6M+$3M
+$4M+$6M
+$13M+$3M
+$529K-
+$1M-
-$21M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
WUGI
SLTY
+30.01%+13.82%
+22.00%n/a
+26.43%n/a
+29.98%n/a
Max drawdown
WUGI
SLTY
-15.72%-8.17%
-18.26%n/a
-27.01%n/a
-56.30%n/a
Max drawdown duration
WUGI
SLTY
78d29d
174dn/a
126dn/a
939dn/a
Trading data

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WUGI
SLTY
Last sale
4/28/2026 at 1:30 PM
$77.34
$26.62
Previous close
04/28/2026
$79.13
$26.49
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
WUGI
SLTY
Last price
$77.34
$26.62
1D performance
-2.26%
+0.52%
AuM$37.66 M$19.96 M
E/R1.37%1.24%
Characteristics
WUGI
SLTY
Management strategyActiveActive
ProviderAXS InvestmentsYieldMax ETFs
Benchmark--
N° of holdings2424
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 31, 2020August 21, 2025
ESGNoNo
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Exposure

Countries

WUGI
USA
84.05%
Other
15.95%
SLTY
Data will be available soon

Sectors

WUGI
Information Techn.
49.67%
Communication Ser.
9.89%
Other
40.44%
SLTY
Data will be available soon
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Diversification

WUGI

Total weight of top 15 holdings out of 15

80.96%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about WUGI and SLTY

How have the WUGI and SLTY ETFs performed in 2026?

As of April 27, 2026, WUGI is up 9.37% year-to-date (YTD), while SLTY has lost -4.29%. That puts WUGI better performer ahead so far this year.

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

Year-to-date, the WUGI ETF saw +$13M in flows, compared to +$3M for SLTY.

Which ETF is bigger: WUGI or SLTY?

As of April 27, 2026, WUGI holds $37.66 M in assets under management (AUM), while SLTY manages $19.96 M.

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

WUGI top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: WUGI or SLTY?

WUGI holds 26 securities with 80.96% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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