WLDRvsBMVPETF Comparison
VS
Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. WLDR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BMVP's top sector exposures are Finance, Technology and Industrials. WLDR is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.29% for BMVP. WLDR is up 33.65% year-to-date (YTD) with +$27M in YTD flows. BMVP performs worse with 11.29% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of WLDR and BMVP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WLDR vs BMVP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WLDR BMVP | +3.16%+0.92% | +1.60%+5.50% | +33.65%+11.29% | +46.62%+11.92% | +127.85%+47.62% | +135.17%+40.22% |
| Flows | WLDR BMVP | +$5M- | +$12M-$1M | +$27M-$4M | +$33M-$17M | +$35M-$19M | +$48M-$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR BMVP | +19.56%+9.59% | +16.55%+9.92% | +15.15%+11.96% | +15.98%+15.88% |
| Max drawdown | WLDR BMVP | -6.08%-2.66% | -8.11%-6.86% | -18.65%-15.00% | -24.15%-26.49% |
| Max drawdown duration | WLDR BMVP | 50d22d | 44d165d | 100d374d | 545d799d |
Trading data
WLDR | BMVP | |
Last sale 9/2/2026 at 1:30 PM | $47.79 | $54.01 |
| Previous close 09/01/2026 | $46.88 | $54.18 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
WLDR | BMVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
WLDR | BMVP | |
|---|---|---|
| Last price | $47.79 | $54.01 |
| 1D performance | +1.94% | -0.31% |
| AuM | $98.85 M | $104.88 M |
| E/R | 1.05% | 0.29% |
Characteristics
WLDR | BMVP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Regents Park Funds | Invesco |
| Benchmark | Thomson Reuters StarMine Affinity World Leaders Index | Bloomberg MVP Index |
| N° of holdings | 112 | 55 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2018 | May 1, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
WLDR
USA
71.16%
Japan
9.11%
Other
19.73%
BMVP
USA
96.38%
Other
3.62%
Sectors
WLDR
Technology
33.14%
Finance
18.74%
Consumer Non-Cycl.
9.18%
Healthcare
7.65%
Industrials
7%
Other
24.28%
BMVP
Finance
22.27%
Technology
13.65%
Industrials
12.44%
Healthcare
11.03%
Consumer Non-Cycl.
9.34%
Non-Energy Materi.
7.48%
Other
23.79%
Advertisement
Diversification
WLDR
Total weight of top 15 holdings out of 15
43.26%
BMVP
Total weight of top 15 holdings out of 15
29.93%
Top 15 holdings
Data as of July 31, 2026
WLDR
Dell Technologies, Inc.
6.70%
Micron Technology, Inc.
6.24%
Seagate Technology Holdings Plc
5.33%
HP, Inc.
4.33%
Jabil, Inc.
3.06%
Verizon Communications, Inc.
2.45%
Omnicom Group, Inc.
2.35%
AT&T, Inc.
2.11%
eBay, Inc.
1.69%
SS&C Technologies Holdings, Inc.
1.59%
Target Corp.
1.57%
Johnson & Johnson
1.52%
Applovin Corp.
1.50%
Dollar General Corp.
1.46%
Tapestry, Inc.
1.38%
BMVP
Marathon Petroleum Corp.
2.08%
Best Buy Co., Inc.
2.05%
Ross Stores, Inc.
2.04%
The Travelers Cos., Inc.
2.03%
Ameriprise Financial, Inc.
2.03%
CF Industries Holdings, Inc.
2.03%
Apple, Inc.
2.01%
AT&T, Inc.
1.99%
The Allstate Corp.
1.99%
Nucor Corp.
1.98%
MetLife, Inc.
1.97%
Raymond James Financial, Inc.
1.97%
NetApp, Inc.
1.93%
Lockheed Martin Corp.
1.92%
Verizon Communications, Inc.
1.92%
Frequently asked questions about WLDR and BMVP
How have the WLDR and BMVP ETFs performed in 2026?
As of August 31, 2026, WLDR is up 33.65% year-to-date (YTD), while BMVP has returned 11.29%. That puts WLDR better performer ahead so far this year.
Which ETF is attracting more investor money: WLDR or BMVP?
Year-to-date, the WLDR ETF saw +$27M in flows, compared to -$4M for BMVP.
Which ETF is more volatile: WLDR or BMVP?
Over the past year, WLDR had a volatility of 16.55%, while BMVP experienced 9.92%.
Which ETF is bigger: WLDR or BMVP?
As of August 31, 2026, WLDR holds $98.85 M in assets under management (AUM), while BMVP manages $104.88 M.
What sectors do the WLDR and BMVP ETFs invest in?
WLDR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BMVP focuses on Finance, Technology and Industrials.
What are the top holdings of the WLDR ETF and BMVP ETF?
WLDR top holdings include Dell Technologies, Inc., Micron Technology, Inc. and Seagate Technology Holdings Plc. BMVP holds in its top three: Marathon Petroleum Corp., Best Buy Co., Inc. and Ross Stores, Inc..
Which ETF is more diversified: WLDR or BMVP?
WLDR holds 112 securities with 43.26% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 29.93%.
Advertisement
Advertisement
