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WUGI vs. OGIG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between WUGI and OGIG is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

WUGI vs. OGIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Esoterica NextG Economy ETF (WUGI) and O’Shares Global Internet Giants ETF (OGIG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

WUGI:

12.92%

OGIG:

17.03%

Max Drawdown

WUGI:

-0.40%

OGIG:

-1.27%

Current Drawdown

WUGI:

-0.38%

OGIG:

-0.11%

Returns By Period


WUGI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

OGIG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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WUGI vs. OGIG - Expense Ratio Comparison

WUGI has a 0.75% expense ratio, which is higher than OGIG's 0.48% expense ratio.


Risk-Adjusted Performance

WUGI vs. OGIG — Risk-Adjusted Performance Rank

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

WUGI
The Risk-Adjusted Performance Rank of WUGI is 6969
Overall Rank
The Sharpe Ratio Rank of WUGI is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of WUGI is 7070
Sortino Ratio Rank
The Omega Ratio Rank of WUGI is 6868
Omega Ratio Rank
The Calmar Ratio Rank of WUGI is 7474
Calmar Ratio Rank
The Martin Ratio Rank of WUGI is 6666
Martin Ratio Rank

OGIG
The Risk-Adjusted Performance Rank of OGIG is 7474
Overall Rank
The Sharpe Ratio Rank of OGIG is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of OGIG is 7878
Sortino Ratio Rank
The Omega Ratio Rank of OGIG is 7878
Omega Ratio Rank
The Calmar Ratio Rank of OGIG is 6262
Calmar Ratio Rank
The Martin Ratio Rank of OGIG is 7373
Martin 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.

WUGI vs. OGIG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Esoterica NextG Economy ETF (WUGI) and O’Shares Global Internet Giants ETF (OGIG). 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.



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Dividends

WUGI vs. OGIG - Dividend Comparison

Neither WUGI nor OGIG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WUGI vs. OGIG - Drawdown Comparison

The maximum WUGI drawdown since its inception was -0.40%, smaller than the maximum OGIG drawdown of -1.27%. Use the drawdown chart below to compare losses from any high point for WUGI and OGIG. For additional features, visit the drawdowns tool.


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Volatility

WUGI vs. OGIG - Volatility Comparison


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