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WUGI vs. FFOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WUGI vs. FFOG - Performance Comparison

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

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Returns By Period

In the year-to-date period, WUGI achieves a 11.32% return, which is significantly higher than FFOG's 2.31% return.


WUGI

1D
1.22%
1M
-8.74%
6M
11.63%
YTD
11.32%
1Y
19.71%
3Y*
27.43%
5Y*
13.00%
10Y*
ALL TIME*
24.67%

FFOG

1D
2.20%
1M
-3.06%
6M
5.07%
YTD
2.31%
1Y
8.03%
3Y*
5Y*
10Y*
ALL TIME*
25.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$4.17M$2.94M$2.95M
$90.74K$89.96K$186.08K

WUGI vs. FFOG - Yearly Performance Comparison


2026 (YTD)202520242023
WUGI
AXS Esoterica NextG Economy ETF
11.32%22.66%47.14%13.94%
FFOG
Franklin Focused Growth ETF
2.31%17.09%38.20%12.25%

Correlation

The correlation between WUGI and FFOG is 0.91, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.91

Correlation (All Time)
Calculated using the full available price history since Nov 6, 2023

0.91

The correlation between WUGI and FFOG has been stable across timeframes, ranging from 0.91 to 0.91 - a consistent structural relationship.

WUGI vs. FFOG - Sectors Allocation Comparison


Sectors
WUGI
FFOG

Technology

70.6%
54.8%

Industrials

10.7%
3.8%

Communication Services

8.8%
12.9%

Consumer Cyclical

4.6%
11.2%

Utilities

3.8%
1.6%

Financial Services

2.9%
2.9%

Healthcare

2.5%
7.4%

Consumer Defensive

0.1%

-

Real Estate

0.1%

-

Basic Materials

0.0%

-

Energy

0.0%
1.1%

Technology

WUGI
70.6%
FFOG
54.8%

Industrials

WUGI
10.7%
FFOG
3.8%

Communication Services

WUGI
8.8%
FFOG
12.9%

Consumer Cyclical

WUGI
4.6%
FFOG
11.2%

Utilities

WUGI
3.8%
FFOG
1.6%

Financial Services

WUGI
2.9%
FFOG
2.9%

Healthcare

WUGI
2.5%
FFOG
7.4%

Consumer Defensive

WUGI
0.1%
FFOG

-

Real Estate

WUGI
0.1%
FFOG

-

Basic Materials

WUGI
0.0%
FFOG

-

Energy

WUGI
0.0%
FFOG
1.1%

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Return for Risk

WUGI vs. FFOG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

WUGI
WUGI Risk / Return Rank: 2525
Overall Rank
WUGI Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
WUGI Sortino Ratio Rank: 2525
Sortino Ratio Rank
WUGI Omega Ratio Rank: 2525
Omega Ratio Rank
WUGI Calmar Ratio Rank: 2424
Calmar Ratio Rank
WUGI Martin Ratio Rank: 2929
Martin Ratio Rank

FFOG
FFOG Risk / Return Rank: 1616
Overall Rank
FFOG Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
FFOG Sortino Ratio Rank: 1616
Sortino Ratio Rank
FFOG Omega Ratio Rank: 1616
Omega Ratio Rank
FFOG Calmar Ratio Rank: 1515
Calmar Ratio Rank
FFOG Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

WUGI vs. FFOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AXS Esoterica NextG Economy ETF (WUGI) and Franklin Focused Growth ETF (FFOG). 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.


WUGIFFOGDifference
Sharpe ratioReturn per unit of total volatility

+0.30

Sortino ratioReturn per unit of downside risk

+0.46

Omega ratioGain probability vs. loss probability

1.12

1.06

+0.06

Calmar ratioReturn relative to maximum drawdown

0.72

0.25

+0.47

Martin ratioReturn relative to average drawdown

2.47

0.70

+1.77

WUGI vs. FFOG - Sharpe Ratio Comparison

The current WUGI Sharpe Ratio is 0.53, which is higher than the FFOG Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of WUGI and FFOG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

WUGI vs. FFOG - Drawdown Comparison

The maximum WUGI drawdown since its inception was -56.41%, which is greater than FFOG's maximum drawdown of -25.38%. Use the drawdown chart below to compare losses from any high point for WUGI and FFOG.


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Drawdown Indicators


WUGIFFOGDifference

Max Drawdown

Largest peak-to-trough decline

-56.41%

-25.38%

-31.03%

Max Drawdown (1Y)

Largest decline over 1 year

-23.11%

-21.90%

-1.21%

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

-16.26%

-8.45%

-7.81%

Average Drawdown

Average peak-to-trough decline

-16.45%

-4.65%

-11.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.75%

7.80%

-1.05%

Volatility

WUGI vs. FFOG - Volatility Comparison

AXS Esoterica NextG Economy ETF (WUGI) has a higher volatility of 14.96% compared to Franklin Focused Growth ETF (FFOG) at 9.03%. This indicates that WUGI's price experiences larger fluctuations and is considered to be riskier than FFOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WUGIFFOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.96%

9.03%

+5.93%

Volatility (6M)

Calculated over the trailing 6-month period

28.14%

19.40%

+8.74%

Volatility (1Y)

Calculated over the trailing 1-year period

31.28%

23.50%

+7.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.02%

24.46%

+7.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.67%

24.46%

+7.21%

WUGI vs. FFOG - Expense Ratio Comparison

WUGI has a 0.75% expense ratio, which is higher than FFOG's 0.55% expense ratio.


Dividends

WUGI vs. FFOG - Dividend Comparison

WUGI's dividend yield for the trailing twelve months is around 20.51%, while FFOG has not paid dividends to shareholders.


PositionTTM20252024
FFOG
Franklin Focused Growth ETF
0.00%0.00%0.00%
WUGI
AXS Esoterica NextG Economy ETF
20.51%22.83%4.09%

Frequently Asked Questions


With a correlation of 0.91, WUGI and FFOG move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

WUGI has higher volatility (14.96%) compared to FFOG (9.03%). In terms of maximum drawdown, WUGI dropped -56.41% vs FFOG's -25.38%.

On 1-year performance, WUGI leads with 19.71% vs 8.03% for FFOG. On fees, FFOG is cheaper at 0.55% per year. On volatility, FFOG has been the lower-risk option at 9.03%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, WUGI has performed better with a 19.71% return vs 8.03%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

FFOG is cheaper with a 0.55% expense ratio, compared with 0.75% for WUGI.

WUGI has the higher dividend yield at 20.51%, compared with 0.00% for FFOG.

They also come from different issuers: AXS and Franklin Templeton. Their fees differ too: 0.75% for WUGI and 0.55% for FFOG.

WUGI currently has the higher Sharpe Ratio (0.53 vs 0.23), 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.

Portfolio Optimizer

Find the right allocation for WUGI and FFOG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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