WLDRvsETF 2ETF Comparison
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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 05/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WLDR ETF 2 | +11.29%– | +9.33%– | +19.61%– | +55.50%– | +118.30%– | +116.71%– |
| Flows | WLDR ETF 2 | +$2M– | +$10M– | +$12M– | +$25M– | +$14M– | +$36M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR ETF 2 | +17.51%– | +13.51%– | +14.12%– | +15.54%– |
| Max drawdown | WLDR ETF 2 | -8.11%– | -8.11%– | -18.65%– | -24.15%– |
| Max drawdown duration | WLDR ETF 2 | 44d– | 44d– | 100d– | 545d– |
Trading data
WLDR | ETF 2 | |
Last sale 5/8/2026 at 1:30 PM | $42.64 | – |
| Previous close 05/07/2026 | $41.97 | – |
| Consolidated volume 05/07/2026 | ||
| 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 5/8/2026 at 1:30 PM
Live
Closed
WLDR | ETF 2 | |
|---|---|---|
| Last price | $42.64 | – |
| 1D performance | +1.61% | – |
| AuM | $74.03 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
66.4%
Other
33.6%
ETF 2
Sectors
WLDR
Information Techn.
27.79%
Financials
12.4%
Industrials
12.36%
Consumer Discreti.
11.8%
Communication Ser.
8.92%
Health Care
8.7%
Other
18.04%
ETF 2
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Diversification
WLDR
Total weight of top 15 holdings out of 15
39.42%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
WLDR
MICRON TECHNOLOGY
5.79%
SEAGATE TECHNOLOGY HOLDINGS PLC
5.56%
JABIL CIRCUIT
4.01%
HEWLETT PACKARD ENTERPRISE
2.85%
TAPESTRY INC
2.82%
DOLLAR GENERAL
2.62%
VERIZON COMMUNICATIONS
2.21%
HP
2.17%
AT&T
1.99%
COMCAST
1.73%
JOHNSON&JOHNSON
1.67%
EBAY
1.56%
ZOOM VIDEO COMMUNICATIONS INC
1.52%
US FOODS HOLDING CORP
1.52%
CHARTER COMMUNICATIONS INC(NEW)
1.40%
ETF 2
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