WUGI vs. DARP

Last updated Jun 24, 2026

WUGI (Esoterica NextG Economy ETF) and DARP (Grizzle Growth ETF) are both Large Cap Growth Equities funds. Both are actively managed. Over the past year, WUGI returned 44.78% vs 68.50% for DARP. Their correlation of 0.87 suggests significant overlap in exposure. Both charge a 0.75% expense ratio.

Performance

WUGI vs. DARP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Esoterica NextG Economy ETF (WUGI) and Grizzle Growth ETF (DARP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with WUGI having a 26.73% return and DARP slightly lower at 26.21%.

WUGI

• 1D: -4.21%
• 1M: 8.44%
• YTD: 26.73%
• 6M: 26.00%
• 1Y: 44.78%
• 3Y*: 36.12%
• 5Y*: 15.56%
• 10Y*: —

DARP

• 1D: -4.47%
• 1M: -1.76%
• YTD: 26.21%
• 6M: 25.50%
• 1Y: 68.50%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

WUGI vs. DARP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
WUGI Esoterica NextG Economy ETF	26.73%	22.66%	47.14%	12.56%
DARP Grizzle Growth ETF	26.21%	40.19%	24.63%	6.25%

Correlation

The correlation between WUGI and DARP is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.85
Correlation (All Time) Calculated using the full available price history since Aug 28, 2023	0.87

The correlation between WUGI and DARP has been stable across timeframes, ranging from 0.85 to 0.87 - a consistent structural relationship.

WUGI vs. DARP - Sectors Allocation Comparison

Sectors	WUGI	DARP
Technology	76.3%	49.5%
Communication Services	8.8%	17.2%
Industrials	7.3%	7.7%
Consumer Cyclical	5.6%	5.6%
Financial Services	2.0%	-
Healthcare	0.2%	1.4%
Consumer Defensive	0.1%	-
Real Estate	0.1%	-
Basic Materials	0.0%	3.2%
Energy	0.0%	8.2%
Utilities	-	4.6%

Return for Risk

WUGI vs. DARP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WUGI

WUGI Risk / Return Rank: 51
WUGI Sharpe Ratio Rank: 53
WUGI Sortino Ratio Rank: 49
WUGI Omega Ratio Rank: 51
WUGI Calmar Ratio Rank: 54
WUGI Martin Ratio Rank: 50

DARP

DARP Risk / Return Rank: 85
DARP Sharpe Ratio Rank: 89
DARP Sortino Ratio Rank: 76
DARP Omega Ratio Rank: 78
DARP Calmar Ratio Rank: 92
DARP Martin Ratio Rank: 91

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WUGI vs. DARP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Esoterica NextG Economy ETF (WUGI) and Grizzle Growth ETF (DARP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	WUGI	DARP	Difference
Sharpe ratio: Return per unit of total volatility	1.70	2.77	-1.08
Sortino ratio: Return per unit of downside risk	2.26	3.19	-0.93
Omega ratio: Gain probability vs. loss probability	1.30	1.43	-0.13
Calmar ratio: Return relative to maximum drawdown	2.50	5.83	-3.33
Martin ratio: Return relative to average drawdown	8.09	20.69	-12.60

WUGI vs. DARP - Sharpe Ratio Comparison

The current WUGI Sharpe Ratio is 1.70, which is lower than the DARP Sharpe Ratio of 2.77. The chart below compares the historical Sharpe Ratios of WUGI and DARP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

WUGI vs. DARP - Drawdown Comparison

The maximum WUGI drawdown since its inception was -56.41%, which is greater than DARP's maximum drawdown of -30.27%. Use the drawdown chart below to compare losses from any high point for WUGI and DARP.

Drawdown Indicators

	WUGI	DARP	Difference
Max Drawdown Largest peak-to-trough decline	-56.41%	-30.27%	-26.14%
Max Drawdown (1Y) Largest decline over 1 year	-17.99%	-11.82%	-6.17%
Max Drawdown (3Y) Largest decline over 3 years	-27.49%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-56.41%	—	—
Current Drawdown Current decline from peak	-4.21%	-5.59%	+1.38%
Average Drawdown Average peak-to-trough decline	-16.55%	-4.64%	-11.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.55%	3.32%	+2.23%

Volatility

WUGI vs. DARP - Volatility Comparison

Esoterica NextG Economy ETF (WUGI) has a higher volatility of 14.54% compared to Grizzle Growth ETF (DARP) at 10.71%. This indicates that WUGI's price experiences larger fluctuations and is considered to be riskier than DARP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WUGI	DARP	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.54%	10.71%	+3.83%
Volatility (6M) Calculated over the trailing 6-month period	23.17%	19.20%	+3.97%
Volatility (1Y) Calculated over the trailing 1-year period	26.54%	24.83%	+1.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.28%	26.48%	+4.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.21%	26.48%	+4.73%

WUGI vs. DARP - Expense Ratio Comparison

Both WUGI and DARP have an expense ratio of 0.75%.

Dividends

WUGI vs. DARP - Dividend Comparison

WUGI's dividend yield for the trailing twelve months is around 18.02%, more than DARP's 0.34% yield.

Position	TTM	2025	2024	2023
DARP Grizzle Growth ETF	0.34%	0.43%	1.93%	0.32%
WUGI Esoterica NextG Economy ETF	18.02%	22.83%	4.09%	0.00%

Frequently Asked Questions

Can I hold both WUGI and DARP in my portfolio?

WUGI and DARP have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, WUGI or DARP?

WUGI has higher volatility (14.54%) compared to DARP (10.71%). In terms of maximum drawdown, WUGI dropped -56.41% vs DARP's -30.27%.

Which ETF is better, WUGI or DARP?

On 1-year performance, DARP leads with 68.50% vs 44.78% for WUGI. Both ETFs have the same 0.75% expense ratio. On volatility, DARP has been the lower-risk option at 10.71%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, WUGI or DARP?

Over the 1-year period, DARP has performed better with a 68.50% return vs 44.78%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, WUGI or DARP?

WUGI and DARP have the same expense ratio: 0.75% per year.

Which ETF pays a higher dividend yield, WUGI or DARP?

WUGI has the higher dividend yield at 18.02%, compared with 0.34% for DARP.

What is the main difference between WUGI and DARP?

They also come from different issuers: Esoterica and Grizzle.

Which has better risk-adjusted returns?

DARP currently has the higher Sharpe Ratio (2.77 vs 1.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.