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WUGIvsTTEQETF Comparison

ETF 1

WUGI

AXS Esoterica NextG Economy ETF

This fund is part of

5G

+0.05%

Full WUGI fund page

VS

ETF 2

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

+1.88%

Full TTEQ fund page

AXS Esoterica NextG Economy ETF (WUGI) belongs to the 5G segment. T. Rowe Price Technology ETF (TTEQ) is part of the Uncategorized Equities segment. WUGI's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, TTEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. WUGI is more expensive with a Total Expense Ratio (TER) of 1.37%, versus 0.63% for TTEQ. WUGI is up 0.78% year-to-date (YTD) with +$6M in YTD flows. TTEQ performs better with 17.67% YTD performance, and +$355M in YTD flows. Run a side-by-side ETF comparison of WUGI and TTEQ 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 TTEQ 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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WUGI TTEQ	-22.04%-17.06%	-14.91%-5.25%	+0.78%+17.67%	-1.52%+11.09%	+106.39%n/a	+39.44%n/a
Flows	WUGI TTEQ	-+$48M	-+$117M	+$6M+$355M	-$3M+$390M	-$8M-	-$18M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WUGI TTEQ	+34.96%+31.72%	+34.87%+31.60%	+29.70%n/a	+32.04%n/a
Max drawdown	WUGI TTEQ	-22.15%-18.51%	-24.13%-18.62%	-27.01%n/a	-56.30%n/a
Max drawdown duration	WUGI TTEQ	29d28d	127d121d	126dn/a	939dn/a

Trading data

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	WUGI	TTEQ
Last sale 11/4/2026 at 2:46 PM	$72.76	$34.92
Previous close 11/04/2026	$74.79	$37.85
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/4/2026 at 2:46 PM

Live

Closed

	WUGI	TTEQ
Last price	$72.76	$34.92
1D performance	-2.71%	-7.73%
AuM	$27.41 M	$462.54 M
E/R	1.37%	0.63%

Characteristics

	WUGI	TTEQ
Management strategy	Active	Active
Provider	AXS Investments	T. Rowe Price
Benchmark	-	-
N° of holdings	31	71
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2020	October 23, 2024
ESG	No	No

More WUGI data on Trackinsight

More TTEQ data on Trackinsight

Exposure

Countries

WUGI

USA

77.72%

Taiwan

8.24%

Other

14.04%

TTEQ

USA

72.54%

Other

27.46%

Sectors

WUGI

Technology

76.77%

Industrials

7.87%

Other

15.36%

TTEQ

Technology

80.73%

Other

19.27%

Diversification

WUGI

Total weight of top 15 holdings out of 15

76.72%

TTEQ

Total weight of top 15 holdings out of 15

58.21%

Top 15 holdings

Data as of September 30, 2026

WUGI

Taiwan Semiconductor Manufacturing Co., Ltd.

8.24%

Micron Technology, Inc.

7.02%

ASML Holding NV

6.34%

Applied Materials, Inc.

6.05%

Advanced Micro Devices, Inc.

6.05%

NVIDIA Corp.

5.78%

Marvell Technology, Inc.

5.43%

Amazon.com, Inc.

4.96%

Intel Corp.

4.54%

Alphabet, Inc.

4.36%

Natera, Inc.

3.90%

Broadcom Inc.

3.78%

Sandisk Corp.

3.64%

Robinhood Markets, Inc.

3.42%

GE Vernova, Inc.

3.20%

TTEQ

NVIDIA Corp.

10.84%

Advanced Micro Devices, Inc.

7.87%

Intel Corp.

5.34%

Broadcom Inc.

4.89%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.67%

Meta Platforms, Inc.

4.14%

Micron Technology, Inc.

3.36%

ASML Holding NV

2.92%

Space Exploration Technologies Corp.

2.91%

Amazon.com, Inc.

2.68%

Infineon Technologies AG

2.31%

Snowflake, Inc.

1.76%

Apple, Inc.

1.60%

Oracle Corp.

1.46%

Atlassian Corp.

1.45%

Frequently asked questions about WUGI and TTEQ

How have the WUGI and TTEQ ETFs performed in 2026?

As of November 4, 2026, WUGI is up 0.78% year-to-date (YTD), while TTEQ has returned 17.67%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the WUGI ETF saw +$6M in flows, compared to +$355M for TTEQ.

Which ETF is more volatile: WUGI or TTEQ?

Over the past year, WUGI had a volatility of 34.87%, while TTEQ experienced 31.6%.

Which ETF is bigger: WUGI or TTEQ?

As of November 4, 2026, WUGI holds $27.41 M in assets under management (AUM), while TTEQ manages $462.54 M.

What sectors do the WUGI and TTEQ ETFs invest in?

WUGI leans toward sectors like Technology and Industrials. Meanwhile, TTEQ focuses on Technology.

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

WUGI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and ASML Holding NV. TTEQ holds in its top three: NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp..

WUGIvsTTEQETF Comparison

AXS Esoterica NextG Economy ETF

T. Rowe Price Technology ETF

WUGI vs TTEQ 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 TTEQ ETFs performed in 2026?

As of November 4, 2026, WUGI is up 0.78% year-to-date (YTD), while TTEQ has returned 17.67%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the WUGI ETF saw +$6M in flows, compared to +$355M for TTEQ.

Which ETF is more volatile: WUGI or TTEQ?

Over the past year, WUGI had a volatility of 34.87%, while TTEQ experienced 31.6%.

Which ETF is bigger: WUGI or TTEQ?

As of November 4, 2026, WUGI holds $27.41 M in assets under management (AUM), while TTEQ manages $462.54 M.

What sectors do the WUGI and TTEQ ETFs invest in?

WUGI leans toward sectors like Technology and Industrials. Meanwhile, TTEQ focuses on Technology.

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

WUGI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and ASML Holding NV. TTEQ holds in its top three: NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp..

Which ETF is more diversified: WUGI or TTEQ?

WUGI holds 31 securities with 76.72% of its assets in the top 15. TTEQ has 73 securities and a top 15 weight of 58.21%.

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