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WUGIvsVONGETF Comparison
AXS Esoterica NextG Economy ETF (WUGI) belongs to the 5G segment. Vanguard Russell 1000 Growth ETF (VONG) is part of the US Large Cap Growth segment. WUGI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VONG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. WUGI is more expensive with a Total Expense Ratio (TER) of 1.37%, versus 0.06% for VONG. WUGI is down -3.14% year-to-date (YTD) with +$8M in YTD flows. VONG performs worse with -6.29% YTD performance, and +$4.68B in YTD flows. Run a side-by-side ETF comparison of WUGI and VONG 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 VONG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WUGI VONG | -2.76%-1.24% | -5.21%-5.84% | -3.14%-6.29% | +26.75%+21.08% | +154.85%+100.59% | +70.82%+90.69% |
| Flows | WUGI VONG | -$2M+$1.88B | -$1M+$5.13B | +$8M+$4.68B | -$7M+$9.42B | -$7M+$15.67B | -$30M+$20.87B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WUGI VONG | +24.82%+15.35% | +26.88%+22.55% | +26.19%+18.94% | +29.86%+21.47% |
| Max drawdown | WUGI VONG | -10.03%-7.70% | -18.63%-15.76% | -27.01%-23.34% | -56.30%-32.70% |
| Max drawdown duration | WUGI VONG | 58d77d | 45d45d | 126d191d | 939d729d |
WUGI | VONG | |
Last sale 3/13/2026 at 1:30 PM | $67.42 | $112.81 |
| Previous close 03/12/2026 | $68.39 | $114.07 |
| 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 | VONG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WUGI | VONG | |
|---|---|---|
| Last price | $67.42 | $112.81 |
| 1D performance | -1.41% | -1.10% |
| AuM | $28.10 M | $38.30 B |
| E/R | 1.37% | 0.06% |
WUGI | VONG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AXS Investments | Vanguard |
| Benchmark | - | Russell 1000 Growth Index |
| N° of holdings | 25 | 349 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | September 20, 2010 |
| 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 VONG ETFs performed in 2026?
As of March 11, 2026, WUGI is down -3.14% year-to-date (YTD), while VONG has lost -6.29%. That puts WUGI better performer ahead so far this year.
Which ETF is attracting more investor money: WUGI or VONG?
Year-to-date, the WUGI ETF saw +$8M in flows, compared to +$4.68B for VONG.
Which ETF is more volatile: WUGI or VONG?
Over the past year, WUGI had a volatility of 26.88%, while VONG experienced 22.55%.
Which ETF is bigger: WUGI or VONG?
As of March 11, 2026, WUGI holds $28.10 M in assets under management (AUM), while VONG manages $38.30 B.
What sectors do the WUGI and VONG ETFs invest in?
WUGI leans toward sectors like Information Technology and Communication Services. Meanwhile, VONG focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the WUGI ETF and VONG ETF?
WUGI top holdings include NVIDIA, US8740391003 and SYNOPSYS. VONG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: WUGI or VONG?
WUGI holds 27 securities with 78.72% of its assets in the top 15. VONG has 391 securities and a top 15 weight of 66.34%.
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