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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Affinity World Leaders Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Affinity World Leaders Equity ETF (WLDR) has returned 4.74% so far this year and 40.45% over the past 12 months.
Affinity World Leaders Equity ETF
- 1D
- 3.02%
- 1M
- -5.50%
- YTD
- 4.74%
- 6M
- 8.72%
- 1Y
- 40.45%
- 3Y*
- 24.21%
- 5Y*
- 15.07%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 17, 2018, WLDR's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.
Historically, 59% of months were positive and 41% 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% | 4.74% | |||||||||
| 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 1.92%, beta of 0.80, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since January 18, 2018.
- This ETF participated in 97.37% of S&P 500 Index downside but only 93.51% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.92%
- Beta
- 0.80
- R²
- 0.55
- Upside Capture
- 93.51%
- Downside Capture
- 97.37%
Expense Ratio
WLDR has an expense ratio of 0.67%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WLDR ranks 92 for risk / return — in the top 92% 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 a chosen benchmark (S&P 500 Index).
| WLDR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.15 | 0.90 | +1.25 |
Sortino ratioReturn per unit of downside risk | 2.81 | 1.39 | +1.42 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.21 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 3.04 | 1.40 | +1.65 |
Martin ratioReturn relative to average drawdown | 14.50 | 6.61 | +7.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WLDR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Affinity World Leaders Equity ETF provided a 8.72% dividend yield over the last twelve months, with an annual payout of $3.24 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.24 | $3.21 | $4.14 | $0.62 | $0.49 | $2.03 | $0.41 | $0.59 | $0.57 |
Dividend yield | 8.72% | 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 | $0.08 | |||||||||
| 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.
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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 6.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.69% | Jul 30, 2018 | 415 | Mar 23, 2020 | 243 | Mar 10, 2021 | 658 |
| -23.77% | Jan 13, 2022 | 180 | Sep 30, 2022 | 195 | Jul 13, 2023 | 375 |
| -20.3% | Feb 20, 2025 | 34 | Apr 8, 2025 | 38 | Jun 3, 2025 | 72 |
| -12% | Jan 29, 2018 | 67 | May 3, 2018 | 59 | Jul 27, 2018 | 126 |
| -10.35% | Jul 19, 2023 | 72 | Oct 27, 2023 | 31 | Dec 12, 2023 | 103 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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