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WLDRvsCSTKETF Comparison
Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. WLDR's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, CSTK's top sector exposures are Financials, Health Care and Information Technology. WLDR is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.35% for CSTK. WLDR is up 6.63% year-to-date (YTD) with +$8M in YTD flows. CSTK performs worse with 1.73% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of WLDR and CSTK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
WLDR vs CSTK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WLDR CSTK | -3.18%-4.79% | +8.39%+1.93% | +6.63%+1.73% | +42.81%n/a | +95.12%n/a | +105.50%n/a |
| Flows | WLDR CSTK | +$6M+$6M | +$10M+$1M | +$8M+$6M | +$16M- | +$10M- | +$32M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR CSTK | +14.23%+11.38% | +16.34%n/a | +13.86%n/a | +15.34%n/a |
| Max drawdown | WLDR CSTK | -4.22%-5.20% | -13.98%n/a | -18.65%n/a | -24.15%n/a |
| Max drawdown duration | WLDR CSTK | 12d27d | 43dn/a | 100dn/a | 545dn/a |
WLDR | CSTK | |
Last sale 3/11/2026 at 1:30 PM | $37.99 | $29.51 |
| Previous close 03/10/2026 | $37.97 | $29.59 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WLDR | CSTK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WLDR | CSTK | |
|---|---|---|
| Last price | $37.99 | $29.51 |
| 1D performance | +0.04% | -0.26% |
| AuM | $62.35 M | $117.48 M |
| E/R | 1.17% | 0.35% |
WLDR | CSTK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Regents Park Funds | Invesco |
| Benchmark | Thomson Reuters StarMine Affinity World Leaders Index | - |
| N° of holdings | 112 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2018 | May 7, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the WLDR and CSTK ETFs performed in 2026?
As of March 9, 2026, WLDR is up 6.63% year-to-date (YTD), while CSTK has returned 1.73%. That puts WLDR better performer ahead so far this year.
Which ETF is attracting more investor money: WLDR or CSTK?
Year-to-date, the WLDR ETF saw +$8M in flows, compared to +$6M for CSTK.
Which ETF is bigger: WLDR or CSTK?
As of March 9, 2026, WLDR holds $62.35 M in assets under management (AUM), while CSTK manages $117.48 M.
What sectors do the WLDR and CSTK ETFs invest in?
WLDR leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, CSTK focuses on Financials, Health Care and Information Technology.
What are the top holdings of the WLDR ETF and CSTK ETF?
WLDR top holdings include MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and JABIL CIRCUIT. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO.
Which ETF is more diversified: WLDR or CSTK?
WLDR holds 112 securities with 39.71% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 44.68%.
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