BINT vs. WLDR

Last updated Jun 25, 2026

BINT (Bluemonte Global Equity ETF) and WLDR (Affinity World Leaders Equity ETF) are both Global Equities funds. Over the past year, BINT returned 27.48% vs 53.41% for WLDR. A 0.76 correlation means they provide meaningful diversification when combined. BINT charges 0.23%/yr vs 0.67%/yr for WLDR.

Performance

BINT vs. WLDR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Global Equity ETF (BINT) and Affinity World Leaders Equity ETF (WLDR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BINT achieves a 13.21% return, which is significantly lower than WLDR's 29.53% return.

BINT

• 1D: -0.09%
• 1M: 0.06%
• YTD: 13.21%
• 6M: 12.81%
• 1Y: 27.48%
• 3Y*: —
• 5Y*: —
• 10Y*: —

WLDR

• 1D: -0.69%
• 1M: 5.93%
• YTD: 29.53%
• 6M: 28.76%
• 1Y: 53.41%
• 3Y*: 31.69%
• 5Y*: 18.49%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BINT vs. WLDR - Yearly Performance Comparison

	2026 (YTD)	2025
BINT Bluemonte Global Equity ETF	13.21%	14.43%
WLDR Affinity World Leaders Equity ETF	29.53%	20.19%

Correlation

The correlation between BINT and WLDR is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.76
Correlation (All Time) Calculated using the full available price history since Jun 23, 2025	0.76

The correlation between BINT and WLDR has been stable across timeframes, ranging from 0.76 to 0.76 - a consistent structural relationship.

BINT vs. WLDR - Sectors Allocation Comparison

Sectors	BINT	WLDR
Technology	27.6%	37.0%
Financial Services	18.1%	12.2%
Industrials	13.4%	8.1%
Consumer Cyclical	8.6%	5.9%
Healthcare	7.2%	8.0%
Communication Services	6.2%	10.1%
Basic Materials	5.5%	3.1%
Consumer Defensive	4.7%	7.9%
Energy	4.2%	3.8%
Utilities	2.6%	2.4%
Real Estate	2.1%	1.6%

Return for Risk

BINT vs. WLDR — Risk / Return Rank

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

BINT

BINT Risk / Return Rank: 61
BINT Sharpe Ratio Rank: 61
BINT Sortino Ratio Rank: 59
BINT Omega Ratio Rank: 63
BINT Calmar Ratio Rank: 59
BINT Martin Ratio Rank: 65

WLDR

WLDR Risk / Return Rank: 94
WLDR Sharpe Ratio Rank: 95
WLDR Sortino Ratio Rank: 94
WLDR Omega Ratio Rank: 93
WLDR Calmar Ratio Rank: 93
WLDR Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BINT vs. WLDR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Global Equity ETF (BINT) and Affinity World Leaders Equity ETF (WLDR). 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.

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.

	BINT	WLDR	Difference
Sharpe ratio: Return per unit of total volatility	1.76	3.32	-1.57
Sortino ratio: Return per unit of downside risk	2.41	4.37	-1.97
Omega ratio: Gain probability vs. loss probability	1.33	1.56	-0.23
Calmar ratio: Return relative to maximum drawdown	2.52	6.06	-3.54
Martin ratio: Return relative to average drawdown	10.28	23.46	-13.18

BINT vs. WLDR - Sharpe Ratio Comparison

The current BINT Sharpe Ratio is 1.76, which is lower than the WLDR Sharpe Ratio of 3.32. The chart below compares the historical Sharpe Ratios of BINT and WLDR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BINT vs. WLDR - Drawdown Comparison

The maximum BINT drawdown since its inception was -10.94%, smaller than the maximum WLDR drawdown of -44.69%. Use the drawdown chart below to compare losses from any high point for BINT and WLDR.

Drawdown Indicators

	BINT	WLDR	Difference
Max Drawdown Largest peak-to-trough decline	-10.94%	-44.69%	+33.75%
Max Drawdown (1Y) Largest decline over 1 year	-10.94%	-8.86%	-2.08%
Max Drawdown (3Y) Largest decline over 3 years	—	-20.30%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-23.77%	—
Current Drawdown Current decline from peak	-3.10%	-2.53%	-0.57%
Average Drawdown Average peak-to-trough decline	-1.51%	-8.58%	+7.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.68%	2.28%	+0.40%

Volatility

BINT vs. WLDR - Volatility Comparison

The current volatility for Bluemonte Global Equity ETF (BINT) is 7.20%, while Affinity World Leaders Equity ETF (WLDR) has a volatility of 7.58%. This indicates that BINT experiences smaller price fluctuations and is considered to be less risky than WLDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BINT	WLDR	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.20%	7.58%	-0.38%
Volatility (6M) Calculated over the trailing 6-month period	13.75%	13.31%	+0.44%
Volatility (1Y) Calculated over the trailing 1-year period	15.76%	16.17%	-0.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.73%	17.39%	-1.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.73%	21.00%	-5.27%

BINT vs. WLDR - Expense Ratio Comparison

BINT has a 0.23% expense ratio, which is lower than WLDR's 0.67% expense ratio.

Dividends

BINT vs. WLDR - Dividend Comparison

BINT's dividend yield for the trailing twelve months is around 1.01%, less than WLDR's 7.18% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
BINT Bluemonte Global Equity ETF	1.01%	1.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
WLDR Affinity World Leaders Equity ETF	7.18%	9.01%	13.99%	2.28%	2.10%	7.55%	1.80%	2.48%	2.82%

Frequently Asked Questions

Can I hold both BINT and WLDR in my portfolio?

BINT and WLDR have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BINT or WLDR?

WLDR has higher volatility (7.58%) compared to BINT (7.20%). In terms of maximum drawdown, BINT dropped -10.94% vs WLDR's -44.69%.

Which ETF is better, BINT or WLDR?

On 1-year performance, WLDR leads with 53.41% vs 27.48% for BINT. On fees, BINT is cheaper at 0.23% per year. On volatility, BINT has been the lower-risk option at 7.20%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BINT or WLDR?

Over the 1-year period, WLDR has performed better with a 53.41% return vs 27.48%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BINT or WLDR?

BINT is cheaper with a 0.23% expense ratio, compared with 0.67% for WLDR.

Which ETF pays a higher dividend yield, BINT or WLDR?

WLDR has the higher dividend yield at 7.18%, compared with 1.01% for BINT.

What is the main difference between BINT and WLDR?

They also come from different issuers: Bluemonte and Regents Park Funds. Their fees differ too: 0.23% for BINT and 0.67% for WLDR.

Which has better risk-adjusted returns?

WLDR currently has the higher Sharpe Ratio (3.32 vs 1.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.