- ISIN
- US90214Q1058
- CUSIP
- 90214Q105
- Issuer
- Regents Park Funds
- Inception Date
- Jan 16, 2018
- Region
- Developed Markets (Broad)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Thomson Reuters StarMine Affinity World Leaders Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $85M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
WLDR Performance Chart
Affinity World Leaders Equity ETF (WLDR) is up 31.5% since the beginning of the year. WLDR is currently trading at $47 per share. Investors who bought $1,000 worth of WLDR shares 5 years ago would now be looking at an investment worth $2,403.
Loading charts...
Returns By Period
Affinity World Leaders Equity ETF (WLDR) has returned 31.48% so far this year and 58.15% over the past 12 months.
Affinity World Leaders Equity ETF
- 1D
- -1.06%
- 1M
- 10.66%
- YTD
- 31.48%
- 6M
- 33.24%
- 1Y
- 58.15%
- 3Y*
- 31.44%
- 5Y*
- 19.17%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
WLDR Monthly Returns History
Based on dividend-adjusted daily data since Jan 17, 2018, WLDR's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +14.8%, while the worst month was Mar 2020 at -18.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, WLDR closed higher 51% of trading days. The best single day was Jul 27, 2018 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -15.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.13% | 4.44% | -5.50% | 9.89% | 12.07% | 1.94% | 31.48% | ||||||
| 2025 | 4.35% | -2.57% | -3.73% | -0.50% | 10.01% | 5.62% | 2.35% | 2.83% | 6.17% | -1.36% | 1.62% | 3.55% | 31.24% |
| 2024 | 2.28% | 4.98% | 6.33% | -3.58% | 3.88% | -1.05% | 3.22% | 1.51% | 3.05% | -1.18% | 6.89% | -4.90% | 22.74% |
| 2023 | 6.63% | -0.96% | -0.87% | 0.79% | -2.17% | 8.31% | 1.87% | -1.49% | -2.62% | -4.92% | 8.67% | 5.35% | 18.93% |
| 2022 | -2.44% | -1.89% | 1.22% | -5.84% | 3.45% | -11.57% | 5.66% | -2.39% | -9.82% | 10.45% | 7.84% | -3.11% | -10.44% |
| 2021 | 2.34% | 5.30% | 4.40% | 4.01% | 3.41% | -0.40% | 0.37% | 1.83% | -3.26% | 2.37% | -3.56% | 7.76% | 26.77% |
Benchmark Metrics
Affinity World Leaders Equity ETF has an annualized alpha of 3.43%, beta of 0.80, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since January 17, 2018.
- This ETF generated an annualized alpha of 3.43% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.43%
- Beta
- 0.80
- R²
- 0.55
- Upside Capture
- 97.46%
- Downside Capture
- 95.89%
Expense Ratio
WLDR has an expense ratio of 0.67%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WLDR ranks 95 for risk / return — in the top 95% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Affinity World Leaders Equity ETF (WLDR) and compare them to S&P 500 Index.
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.
| WLDR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.67 | ||
| Sortino ratioReturn per unit of downside risk | +2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.36 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 6.60 | 2.71 | +3.89 |
| Martin ratioReturn relative to average drawdown | 25.67 | 12.15 | +13.52 |
Dividends
Dividend History
Affinity World Leaders Equity ETF provided a 6.63% dividend yield over the last twelve months, with an annual payout of $3.10 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.10 | $3.21 | $4.14 | $0.62 | $0.49 | $2.03 | $0.41 | $0.59 | $0.57 |
Dividend yield | 6.63% | 9.01% | 13.99% | 2.28% | 2.10% | 7.55% | 1.80% | 2.48% | 2.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Affinity World Leaders Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | ||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $2.90 | $3.21 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $3.78 | $4.14 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.25 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.67 | $2.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Affinity World Leaders Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Affinity World Leaders Equity ETF was 44.69%, occurring on Mar 23, 2020. Recovery took 243 trading sessions.
The current Affinity World Leaders Equity ETF drawdown is 1.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -44.69%Mar 2020 | 1y 7mo | 11mo 22d | 2y 7moJul 2018 - Mar 2021 |
Bear market2022 | -23.77%Sep 2022 | 8mo 20d | 9mo 16d | 1y 6moJan 2022 - Jul 2023 |
2025 selloff2025 | -20.30%Apr 2025 | 1mo 17d | 1mo 26d | 3mo 13dFeb 2025 - Jun 2025 |
2018 correction2018 | -12.00%May 2018 | 3mo 4d | 2mo 25d | 5mo 29dJan 2018 - Jul 2018 |
2023 correction2023 | -10.35%Oct 2023 | 3mo 10d | 1mo 16d | 4mo 26dJul 2023 - Dec 2023 |
Drawdown Indicators
| WLDR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.69% | -56.78% | +12.09% |
Max Drawdown (1Y)Largest decline over 1 year | -8.86% | -9.10% | +0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -20.30% | -18.90% | -1.40% |
Max Drawdown (5Y)Largest decline over 5 years | -23.77% | -25.43% | +1.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.06% | -1.29% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -8.60% | -10.72% | +2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 2.02% | +0.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with WLDR
Add Affinity World Leaders Equity ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with WLDR