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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.
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Returns By Period
Esoterica NextG Economy ETF (WUGI) has returned -9.42% so far this year and 22.87% over the past 12 months.
Esoterica NextG Economy ETF
- 1D
- 4.62%
- 1M
- -5.75%
- YTD
- -9.42%
- 6M
- -10.37%
- 1Y
- 22.87%
- 3Y*
- 28.52%
- 5Y*
- 9.93%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 31, 2020, WUGI's average daily return is +0.10%, while the average monthly return is +1.93%. At this rate, your investment would double in approximately 3.0 years.
Historically, 61% of months were positive and 39% were negative. The best month was May 2023 with a return of +19.3%, while the worst month was Apr 2022 at -16.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, WUGI closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +12.6%, while the worst single day was Apr 3, 2025 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.27% | -3.63% | -5.75% | -9.42% | |||||||||
| 2025 | 4.27% | -3.81% | -9.85% | 1.14% | 13.68% | 8.02% | 4.28% | 0.64% | 5.18% | 3.55% | -5.45% | 1.07% | 22.66% |
| 2024 | 6.13% | 11.15% | 2.38% | -3.85% | 7.82% | 8.39% | -4.08% | 1.29% | 4.35% | 1.07% | 4.51% | 1.22% | 47.14% |
| 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% | -2.09% | -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% |
Benchmark Metrics
Esoterica NextG Economy ETF has an annualized alpha of 0.47%, beta of 1.41, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since April 01, 2020.
- This ETF captured 132.82% of S&P 500 Index gains and 116.52% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.47%
- Beta
- 1.41
- R²
- 0.65
- Upside Capture
- 132.82%
- Downside Capture
- 116.52%
Expense Ratio
WUGI has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WUGI ranks 44 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Esoterica NextG Economy ETF (WUGI) and compare them to a chosen benchmark (S&P 500 Index).
| WUGI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.90 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.39 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 1.40 | -0.19 |
Martin ratioReturn relative to average drawdown | 3.94 | 6.61 | -2.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WUGI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Esoterica NextG Economy ETF provided a 25.21% dividend yield over the last twelve months, with an annual payout of $16.52 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $16.52 | $16.52 | $2.97 |
Dividend yield | 25.21% | 22.83% | 4.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Esoterica NextG Economy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.52 | $16.52 |
| 2024 | $2.97 | $2.97 |
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.
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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 14.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.41% | Nov 17, 2021 | 247 | Nov 9, 2022 | 399 | Jun 13, 2024 | 646 |
| -27.49% | Feb 18, 2025 | 36 | Apr 8, 2025 | 52 | Jun 24, 2025 | 88 |
| -23.98% | Feb 16, 2021 | 62 | May 13, 2021 | 79 | Sep 3, 2021 | 141 |
| -17.99% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -16.13% | Jul 11, 2024 | 20 | Aug 7, 2024 | 41 | Oct 4, 2024 | 61 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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