WUGIvsVOOGETF Comparison
VS
AXS Esoterica NextG Economy ETF (WUGI) belongs to the 5G segment. Vanguard S&P 500 Growth ETF (VOOG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. WUGI is more expensive with a Total Expense Ratio (TER) of 1.37%, versus 0.07% for VOOG. WUGI is up 32.59% year-to-date (YTD) with +$6M in YTD flows. VOOG performs worse with 11.34% YTD performance, and +$1.65B in YTD flows. Run a side-by-side ETF comparison of WUGI and VOOG 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 VOOG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WUGI VOOG | +13.43%+0.28% | +41.97%+18.57% | +32.59%+11.34% | +50.96%+29.88% | +159.85%+100.52% | +121.43%+98.65% |
| Flows | WUGI VOOG | -$2M+$507M | -$2M+$1.07B | +$6M+$1.65B | -$5M+$3.59B | -$7M+$8.20B | -$28M+$10.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WUGI VOOG | +37.50%+22.08% | +26.11%+17.03% | +27.30%+19.26% | +30.55%+21.35% |
| Max drawdown | WUGI VOOG | -9.65%-7.07% | -18.26%-13.69% | -27.01%-22.22% | -56.30%-32.75% |
| Max drawdown duration | WUGI VOOG | 9d21d | 174d167d | 126d124d | 939d794d |
Trading data
WUGI | VOOG | |
Last sale 6/23/2026 at 4:19 PM | $91.83 | $80.70 |
| Previous close 06/22/2026 | $95.74 | $82.37 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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WUGI
is actively managed and doesn’t replicate an indexWUGI | VOOG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/23/2026 at 4:19 PM
Live
Closed
WUGI | VOOG | |
|---|---|---|
| Last price | $91.83 | $80.70 |
| 1D performance | -4.09% | -2.03% |
| AuM | $36.06 M | $26.19 B |
| E/R | 1.37% | 0.07% |
Characteristics
WUGI | VOOG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AXS Investments | Vanguard |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 19 | 136 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
WUGI
USA
91.14%
Other
8.86%
VOOG
USA
98.51%
Other
1.49%
Sectors
WUGI
Information Techn.
49.27%
Communication Ser.
12.1%
Other
38.63%
VOOG
Information Techn.
48.55%
Communication Ser.
17.53%
Consumer Discreti.
9.22%
Financials
7.02%
Other
17.68%
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Diversification
WUGI
Total weight of top 15 holdings out of 15
84.25%
VOOG
Total weight of top 15 holdings out of 15
68.9%
Top 15 holdings
Data as of April 30, 2026
WUGI
US8740391003
14.85%
NVIDIA
10.04%
BROADCOM LIMITED
7.80%
AMAZON.COM INC
6.08%
META PLATFORMS
6.04%
MARVELL TECHNOLOGY
5.92%
ADVANCED MICRO DEVICES
5.90%
ALPHABET INC-CL
4.05%
USN070592100
3.92%
MICRON TECHNOLOGY
3.90%
APPLIED MATERIAL
3.82%
INTEL-T
3.02%
EATON CORP PLC
3.01%
US36828A1016
2.95%
SYNOPSYS
2.95%
VOOG
NVIDIA
14.54%
MICROSOFT-T
9.08%
ALPHABET INC-CL
6.72%
APPLE
5.97%
BROADCOM LIMITED
5.94%
ALPHABET INC-CL
5.36%
AMAZON.COM INC
4.12%
META PLATFORMS
4.01%
BERKSHIRE HATHWAY
2.60%
LILLY
2.22%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.73%
JPMORGAN CHASE
1.63%
CATERPILLAR
1.24%
Frequently asked questions about WUGI and VOOG
How have the WUGI and VOOG ETFs performed in 2026?
As of June 22, 2026, WUGI is up 32.59% year-to-date (YTD), while VOOG has returned 11.34%. That puts WUGI better performer ahead so far this year.
Which ETF is attracting more investor money: WUGI or VOOG?
Year-to-date, the WUGI ETF saw +$6M in flows, compared to +$1.65B for VOOG.
Which ETF is more volatile: WUGI or VOOG?
Over the past year, WUGI had a volatility of 26.11%, while VOOG experienced 17.03%.
Which ETF is bigger: WUGI or VOOG?
As of June 22, 2026, WUGI holds $36.06 M in assets under management (AUM), while VOOG manages $26.19 B.
What sectors do the WUGI and VOOG ETFs invest in?
WUGI leans toward sectors like Information Technology and Communication Services. Meanwhile, VOOG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the WUGI ETF and VOOG ETF?
WUGI top holdings include US8740391003, NVIDIA and BROADCOM LIMITED. VOOG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: WUGI or VOOG?
WUGI holds 21 securities with 84.25% of its assets in the top 15. VOOG has 144 securities and a top 15 weight of 68.9%.
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