{"schemaVersion":1,"ticker":"WUGI","asOf":"2026-10-26","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/wugi/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, WUGI against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/wugi/"},"benchmark":{"ticker":"VOO","name":"S&P 500 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"WUGI","b":"VOO","window":{"from":"2020-04-09","to":"2026-10-23","firstReturn":"2020-04-17","weeklyReturns":341,"years":6.54,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.03018368,"perWeek":0.0005804554,"days":1636,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":2.74528109,"b":2.00041674,"edge":"WUGI","lead":"WUGI"},"annualised":{"a":0.22307241,"b":0.18240618,"edge":"WUGI","lead":"WUGI"},"price":{"a":1.93496619,"b":1.7323503,"edge":"WUGI","lead":"WUGI"},"volatility":{"a":0.29160438,"b":0.16052457,"edge":"VOO","lead":"VOO"},"downsideDeviation":{"a":0.19011963,"b":0.10369306,"edge":"VOO","lead":"VOO"},"maxDrawdown":{"a":-0.55057371,"b":-0.23914698,"edge":"VOO","lead":"VOO","aPeak":"2021-11-19","aTrough":"2022-11-04","bPeak":"2021-12-31","bTrough":"2022-09-30"},"excess":{"a":0.21389332,"b":0.15046815,"edge":"WUGI","lead":"WUGI"},"sharpe":{"a":0.73350518,"b":0.93735277,"edge":"VOO","lead":"VOO"},"sortino":{"a":1.12504594,"b":1.45109172,"edge":"VOO","lead":"VOO"},"calmar":{"a":0.40516357,"b":0.76273673,"edge":"VOO","lead":"VOO"}},"relative":{"WUGI":{"on":"VOO","beta":1.44298443,"r2":0.6309838,"alpha":-0.00322987,"alphaT":-0.04623329,"alphaLow":-0.14064396,"alphaHigh":0.13418422,"upsideCapture":1.9545977,"downsideCapture":1.30570941,"treynor":0.14822982,"trackingError":0.1908801,"informationRatio":0.33227758,"upWeeks":194,"downWeeks":147,"treynorReference":0.15046815,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"WUGI","lead":"WUGI"},"downsideCapture":{"edge":"VOO","lead":"VOO"},"treynor":{"edge":"Tie"},"informationRatio":{"edge":null,"lead":"WUGI","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"WUGI":{"kept":"2026-10-26","distributions":2,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":341,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":2.74528109}},"VOO":{"kept":"2026-10-26","distributions":26,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":341,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":2.00041674}}}}