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Esoterica NextG Economy ETF (WUGI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS2965821091
CUSIP296582109
IssuerEsoterica
Inception DateMar 31, 2020
RegionDeveloped Markets (Broad)
CategoryLarge Cap Growth Equities, Actively Managed
Leveraged1x
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

WUGI features an expense ratio of 0.75%, falling within the medium range.


Expense ratio chart for WUGI: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: WUGI vs. OGIG, WUGI vs. WCBR, WUGI vs. NXTG, WUGI vs. SMH, WUGI vs. QQQ, WUGI vs. VOO, WUGI vs. VGT, WUGI vs. QQQM, WUGI vs. XLG, WUGI vs. XLY

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.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
23.57%
14.83%
WUGI (Esoterica NextG Economy ETF)
Benchmark (^GSPC)

Returns By Period

Esoterica NextG Economy ETF had a return of 48.62% year-to-date (YTD) and 66.65% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date48.62%25.70%
1 month3.17%3.51%
6 months23.95%14.80%
1 year66.65%37.91%
5 years (annualized)N/A14.18%
10 years (annualized)N/A11.41%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.13%11.15%2.38%-3.85%7.82%8.39%-4.07%1.29%4.35%1.07%48.62%
202314.39%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%
20215.65%1.37%-6.46%5.14%-2.09%10.85%-2.83%8.19%-5.61%10.71%3.89%-4.05%25.18%
202021.11%12.60%8.51%11.26%10.66%-2.89%0.09%11.60%4.37%106.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WUGI is 67, 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.


The Risk-Adjusted Performance Rank of WUGI is 6767
Combined Rank
The Sharpe Ratio Rank of WUGI is 7474Sharpe Ratio Rank
The Sortino Ratio Rank of WUGI is 6868Sortino Ratio Rank
The Omega Ratio Rank of WUGI is 6767Omega Ratio Rank
The Calmar Ratio Rank of WUGI is 5858Calmar Ratio Rank
The Martin Ratio Rank of WUGI is 6868Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


WUGI
Sharpe ratio
The chart of Sharpe ratio for WUGI, currently valued at 2.55, compared to the broader market-2.000.002.004.006.002.55
Sortino ratio
The chart of Sortino ratio for WUGI, currently valued at 3.25, compared to the broader market0.005.0010.003.25
Omega ratio
The chart of Omega ratio for WUGI, currently valued at 1.43, compared to the broader market1.001.502.002.503.001.43
Calmar ratio
The chart of Calmar ratio for WUGI, currently valued at 1.93, compared to the broader market0.005.0010.0015.001.93
Martin ratio
The chart of Martin ratio for WUGI, currently valued at 13.41, compared to the broader market0.0020.0040.0060.0080.00100.00120.0013.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.97, compared to the broader market-2.000.002.004.006.002.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.97, compared to the broader market0.005.0010.003.97
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.56, compared to the broader market1.001.502.002.503.001.56
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.93, compared to the broader market0.005.0010.0015.003.93
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 19.39, compared to the broader market0.0020.0040.0060.0080.00100.00120.0019.39

Sharpe Ratio

The current Esoterica NextG Economy ETF Sharpe ratio is 2.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Esoterica NextG Economy ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.55
2.97
WUGI (Esoterica NextG Economy ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Esoterica NextG Economy ETF doesn't pay dividends

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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.04%
0
WUGI (Esoterica NextG Economy ETF)
Benchmark (^GSPC)

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 2.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.41%Nov 17, 2021247Nov 9, 2022399Jun 13, 2024646
-23.98%Feb 16, 202162May 13, 202179Sep 3, 2021141
-16.13%Jul 11, 202420Aug 7, 202441Oct 4, 202461
-10.53%Sep 8, 202119Oct 4, 202110Oct 18, 202129
-10.53%Sep 3, 20203Sep 8, 202024Oct 12, 202027

Volatility

Volatility Chart

The current Esoterica NextG Economy ETF volatility is 8.12%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
8.12%
3.92%
WUGI (Esoterica NextG Economy ETF)
Benchmark (^GSPC)