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BLDX vs. WLDR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BLDX vs. WLDR - Performance Comparison

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

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Returns By Period


BLDX

1D
-0.16%
1M
0.88%
6M
YTD
1Y
3Y*
5Y*
10Y*

WLDR

1D
-0.87%
1M
1.99%
6M
23.28%
YTD
27.46%
1Y
47.43%
3Y*
30.10%
5Y*
18.34%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLDX vs. WLDR - Yearly Performance Comparison


Correlation

The correlation between BLDX and WLDR is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 2, 2026

0.48

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Return for Risk

BLDX vs. WLDR — Risk / Return Rank

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

BLDX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


WLDR
WLDR Risk / Return Rank: 9292
Overall Rank
WLDR Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
WLDR Sortino Ratio Rank: 9292
Sortino Ratio Rank
WLDR Omega Ratio Rank: 9090
Omega Ratio Rank
WLDR Calmar Ratio Rank: 9393
Calmar Ratio Rank
WLDR Martin Ratio Rank: 9393
Martin Ratio Rank
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.

BLDX vs. WLDR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Impax Global Sustainable Infrastructure ETF (BLDX) 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.


BLDXWLDRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.48

Calmar ratioReturn relative to maximum drawdown

5.38

Martin ratioReturn relative to average drawdown

20.39

BLDX vs. WLDR - Sharpe Ratio Comparison


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Drawdowns

BLDX vs. WLDR - Drawdown Comparison

The maximum BLDX drawdown since its inception was -8.26%, smaller than the maximum WLDR drawdown of -44.69%. Use the drawdown chart below to compare losses from any high point for BLDX and WLDR.


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Drawdown Indicators


BLDXWLDRDifference

Max Drawdown

Largest peak-to-trough decline

-8.26%

-44.69%

+36.43%

Max Drawdown (1Y)

Largest decline over 1 year

-8.86%

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

-4.80%

-4.09%

-0.71%

Average Drawdown

Average peak-to-trough decline

-3.45%

-8.56%

+5.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.33%

Volatility

BLDX vs. WLDR - Volatility Comparison


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Volatility by Period


BLDXWLDRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.27%

Volatility (6M)

Calculated over the trailing 6-month period

14.11%

Volatility (1Y)

Calculated over the trailing 1-year period

17.76%

16.86%

+0.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.76%

17.52%

+0.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.76%

21.03%

-3.27%

BLDX vs. WLDR - Expense Ratio Comparison

BLDX has a 0.60% expense ratio, which is lower than WLDR's 0.67% expense ratio.


Dividends

BLDX vs. WLDR - Dividend Comparison

BLDX's dividend yield for the trailing twelve months is around 0.98%, less than WLDR's 7.30% yield.


PositionTTM20252024202320222021202020192018
BLDX
Impax Global Sustainable Infrastructure ETF
0.98%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WLDR
Affinity World Leaders Equity ETF
7.30%9.01%13.99%2.28%2.10%7.55%1.80%2.48%2.82%

Frequently Asked Questions


BLDX and WLDR have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BLDX is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BLDX is cheaper with a 0.60% expense ratio, compared with 0.67% for WLDR.

WLDR has the higher dividend yield at 7.30%, compared with 0.98% for BLDX.

They also come from different issuers: Impax Asset Management and Regents Park Funds. Their fees differ too: 0.60% for BLDX and 0.67% for WLDR.

Portfolio Optimizer

Find the right allocation for BLDX and WLDR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer