Esoterica NextG Economy ETF (WUGI)
WUGI is an actively managed ETF by Esoterica. WUGI launched on Mar 31, 2020 and has a 0.75% expense ratio.
ETF Info
US2965821091
296582109
Mar 31, 2020
Developed Markets (Broad)
1x
No Index (Active)
Multi-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Esoterica NextG Economy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Esoterica NextG Economy ETF had a return of 44.17% year-to-date (YTD) and 52.94% in the last 12 months.
WUGI
44.17%
0.42%
16.12%
52.94%
N/A
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of WUGI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.13% | 11.15% | 2.38% | -3.85% | 7.82% | 8.39% | -4.07% | 1.29% | 4.35% | 1.07% | 44.17% | ||
| 2023 | 14.39% | 0.60% | 7.94% | -5.56% | 19.26% | 6.12% | 5.63% | -4.44% | -6.48% | -4.63% | 13.96% | 5.90% | 61.30% |
| 2022 | -12.79% | -3.92% | -2.10% | -16.64% | -2.64% | -10.03% | 11.04% | -5.53% | -13.16% | -4.52% | 7.57% | -9.99% | -49.55% |
| 2021 | 5.65% | 1.37% | -6.46% | 5.14% | -2.09% | 10.85% | -2.83% | 8.19% | -5.61% | 10.71% | 3.89% | -4.05% | 25.18% |
| 2020 | 21.11% | 12.60% | 8.51% | 11.26% | 10.66% | -2.89% | 0.09% | 11.60% | 4.37% | 106.28% |
Expense Ratio
WUGI features an expense ratio of 0.75%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WUGI is 63, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Esoterica NextG Economy ETF (WUGI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Esoterica NextG Economy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Esoterica NextG Economy ETF was 56.41%, occurring on Nov 9, 2022. Recovery took 399 trading sessions.
The current Esoterica NextG Economy ETF drawdown is 4.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.41% | Nov 17, 2021 | 247 | Nov 9, 2022 | 399 | Jun 13, 2024 | 646 |
| -23.98% | Feb 16, 2021 | 62 | May 13, 2021 | 79 | Sep 3, 2021 | 141 |
| -16.13% | Jul 11, 2024 | 20 | Aug 7, 2024 | 41 | Oct 4, 2024 | 61 |
| -10.53% | Sep 8, 2021 | 19 | Oct 4, 2021 | 10 | Oct 18, 2021 | 29 |
| -10.53% | Sep 3, 2020 | 3 | Sep 8, 2020 | 24 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The current Esoterica NextG Economy ETF volatility is 7.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.