WUGI vs. SMH
Compare and contrast key facts about Esoterica NextG Economy ETF (WUGI) and VanEck Semiconductor ETF (SMH).
WUGI and SMH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WUGI is an actively managed fund by Esoterica. It was launched on Mar 31, 2020. SMH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 25 Index. It was launched on Dec 20, 2011.
Performance
WUGI vs. SMH - Performance Comparison
Loading graphics...
WUGI vs. SMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
WUGI Esoterica NextG Economy ETF | -9.42% | 22.66% | 47.14% | 61.30% | -49.55% | 25.18% | 95.37% |
SMH VanEck Semiconductor ETF | 6.46% | 49.17% | 39.10% | 73.38% | -33.53% | 42.13% | 87.76% |
Returns By Period
In the year-to-date period, WUGI achieves a -9.42% return, which is significantly lower than SMH's 6.46% return.
WUGI
- 1D
- 4.62%
- 1M
- -5.75%
- YTD
- -9.42%
- 6M
- -10.37%
- 1Y
- 22.87%
- 3Y*
- 28.52%
- 5Y*
- 9.93%
- 10Y*
- —
SMH
- 1D
- 5.76%
- 1M
- -5.65%
- YTD
- 6.46%
- 6M
- 17.84%
- 1Y
- 81.87%
- 3Y*
- 43.47%
- 5Y*
- 25.59%
- 10Y*
- 31.28%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
WUGI vs. SMH - Expense Ratio Comparison
WUGI has a 0.75% expense ratio, which is higher than SMH's 0.35% expense ratio.
Return for Risk
WUGI vs. SMH — Risk / Return Rank
WUGI
SMH
WUGI vs. SMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Esoterica NextG Economy ETF (WUGI) and VanEck Semiconductor ETF (SMH). 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.
| WUGI | SMH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 2.23 | -1.41 |
Sortino ratioReturn per unit of downside risk | 1.33 | 2.85 | -1.52 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.40 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 5.10 | -3.89 |
Martin ratioReturn relative to average drawdown | 3.94 | 18.29 | -14.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| WUGI | SMH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 2.23 | -1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.74 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.28 | +0.43 |
Correlation
The correlation between WUGI and SMH is 0.87, 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.
Dividends
WUGI vs. SMH - Dividend Comparison
WUGI's dividend yield for the trailing twelve months is around 25.21%, more than SMH's 0.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WUGI Esoterica NextG Economy ETF | 25.21% | 22.83% | 4.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMH VanEck Semiconductor ETF | 0.29% | 0.31% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% |
Drawdowns
WUGI vs. SMH - Drawdown Comparison
The maximum WUGI drawdown since its inception was -56.41%, smaller than the maximum SMH drawdown of -84.96%. Use the drawdown chart below to compare losses from any high point for WUGI and SMH.
Loading graphics...
Drawdown Indicators
| WUGI | SMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.41% | -84.96% | +28.55% |
Max Drawdown (1Y)Largest decline over 1 year | -17.99% | -15.95% | -2.04% |
Max Drawdown (5Y)Largest decline over 5 years | -56.41% | -45.30% | -11.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.30% | — |
Current DrawdownCurrent decline from peak | -14.20% | -10.03% | -4.17% |
Average DrawdownAverage peak-to-trough decline | -17.07% | -41.36% | +24.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.52% | 4.44% | +1.08% |
Volatility
WUGI vs. SMH - Volatility Comparison
The current volatility for Esoterica NextG Economy ETF (WUGI) is 9.71%, while VanEck Semiconductor ETF (SMH) has a volatility of 12.11%. This indicates that WUGI experiences smaller price fluctuations and is considered to be less risky than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| WUGI | SMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.71% | 12.11% | -2.40% |
Volatility (6M)Calculated over the trailing 6-month period | 17.84% | 23.95% | -6.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.86% | 36.84% | -8.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.71% | 34.71% | -4.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.93% | 32.28% | -1.35% |