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WLDRvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with WLDR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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WLDR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WLDR ETF 2 | -2.73%– | +6.82%– | +7.51%– | +44.33%– | +103.16%– | +103.77%– |
| Flows | WLDR ETF 2 | +$6M– | +$10M– | +$8M– | +$16M– | +$10M– | +$32M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR ETF 2 | +13.93%– | +16.31%– | +13.79%– | +15.33%– |
| Max drawdown | WLDR ETF 2 | -4.22%– | -13.98%– | -18.65%– | -24.15%– |
| Max drawdown duration | WLDR ETF 2 | 14d– | 43d– | 100d– | 545d– |
Trading data
WLDR | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $37.80 | – |
| Previous close 03/12/2026 | $37.63 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
WLDR | ETF 2 | |
|---|---|---|
| Last price | $37.80 | – |
| 1D performance | +0.45% | – |
| AuM | $62.87 M | – |
| E/R | 1.17% | – |
Characteristics
WLDR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Regents Park Funds | – |
| Benchmark | Thomson Reuters StarMine Affinity World Leaders Index | – |
| N° of holdings | 112 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2018 | – |
| ESG | No | – |
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Exposure
Countries
WLDR
USA
66.41%
Other
33.59%
ETF 2
Sectors
WLDR
Information Techn.
29.11%
Financials
13.47%
Consumer Discreti.
12.61%
Industrials
12.37%
Communication Ser.
8.22%
Health Care
8.19%
Other
16.03%
ETF 2
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Diversification
WLDR
Total weight of top 15 holdings out of 15
39.71%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
WLDR
MICRON TECHNOLOGY
7.05%
SEAGATE TECHNOLOGY HOLDINGS PLC
5.73%
JABIL CIRCUIT
3.53%
DOLLAR GENERAL
3.13%
HEWLETT PACKARD ENTERPRISE
2.54%
TAPESTRY INC
2.50%
HP
2.15%
VERIZON COMMUNICATIONS
1.90%
COMCAST
1.76%
AT&T
1.75%
ZOOM VIDEO COMMUNICATIONS INC
1.69%
EBAY
1.53%
JOHNSON&JOHNSON
1.52%
LEIDOS HOLDINGS INC
1.49%
SS+C TECHNOL
1.44%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
