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WLDRvsCSTKETF Comparison

ETF 1

WLDR

Affinity World Leaders Equity ETF

This fund is part of

DM Blended Cap

+0.63%

Full WLDR fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

+0.23%

Full CSTK fund page

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 Industrials. In contrast, CSTK's top sector exposures are Financials, Health Care and Industrials. WLDR is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.35% for CSTK. WLDR is up 19.63% year-to-date (YTD) with +$12M in YTD flows. CSTK performs worse with 8.99% YTD performance, and +$41M 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.

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WLDR vs CSTK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WLDR CSTK	+7.60%+4.54%	+8.96%+2.51%	+19.63%+8.99%	+51.36%+25.28%	+119.60%n/a	+121.06%n/a
Flows	WLDR CSTK	+$2M+$31M	+$10M+$41M	+$12M+$41M	+$25M+$117M	+$14M-	+$36M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WLDR CSTK	+17.90%+13.08%	+13.58%+11.40%	+14.17%n/a	+15.53%n/a
Max drawdown	WLDR CSTK	-8.11%-9.01%	-8.11%-9.34%	-18.65%n/a	-24.15%n/a
Max drawdown duration	WLDR CSTK	44d66d	44d77d	100dn/a	545dn/a

Trading data

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	WLDR	CSTK
Last sale 5/14/2026 at 1:30 PM	$42.81	$31.85
Previous close 05/13/2026	$42.72	$31.70
Consolidated volume 05/13/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 15, 2026

1-year trailing difference

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CSTK

is actively managed and doesn’t replicate an index

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	WLDR	CSTK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/14/2026 at 1:30 PM

Live

Closed

	WLDR	CSTK
Last price	$42.81	$31.85
1D performance	+0.20%	+0.46%
AuM	$74.04 M	$161.36 M
E/R	1.17%	0.35%

Characteristics

	WLDR	CSTK
Management strategy	Passive	Active
Provider	Regents Park Funds	Invesco
Benchmark	Thomson Reuters StarMine Affinity World Leaders Index	-
N° of holdings	112	53
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 17, 2018	May 7, 2025
ESG	No	No

More WLDR data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

WLDR

USA

66.4%

Other

33.6%

CSTK

USA

90.37%

Other

9.63%

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%

CSTK

Financials

21.21%

Health Care

15.22%

Industrials

13.67%

Information Techn.

11.38%

Consumer Staples

8.94%

Energy

8.15%

Other

21.42%

Diversification

WLDR

Total weight of top 15 holdings out of 15

39.42%

CSTK

Total weight of top 15 holdings out of 15

42.84%

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%

CSTK

BK OF AMERICA CO

3.78%

ALPHABET INC-CL

3.66%

CHEVRON TEXACO

3.41%

CISCO-T

3.30%

WELLS FARGO

3.19%

STATE STREET

2.94%

CVS HEALTH CORP

2.87%

SEMPRA ENERGY

2.68%

FEDEX

2.62%

CITIZENS FINANCIAL GROUP

2.48%

SYSCO

2.45%

MERCK & CO INC

2.43%

CONOCOPHILLIPS

2.41%

MICROSOFT-T

2.32%

PHILLIP MORRIS

2.30%

Frequently asked questions about WLDR and CSTK

How have the WLDR and CSTK ETFs performed in 2026?

As of May 12, 2026, WLDR is up 19.63% year-to-date (YTD), while CSTK has returned 8.99%. 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 +$12M in flows, compared to +$41M for CSTK.

Which ETF is more volatile: WLDR or CSTK?

Over the past year, WLDR had a volatility of 13.58%, while CSTK experienced 11.4%.

Which ETF is bigger: WLDR or CSTK?

As of May 12, 2026, WLDR holds $74.04 M in assets under management (AUM), while CSTK manages $161.36 M.

What sectors do the WLDR and CSTK ETFs invest in?

WLDR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

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: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

WLDRvsCSTKETF Comparison

Affinity World Leaders Equity ETF

Invesco Comstock Contrarian Equity ETF

WLDR vs CSTK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WLDR and CSTK ETFs performed in 2026?

As of May 12, 2026, WLDR is up 19.63% year-to-date (YTD), while CSTK has returned 8.99%. 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 +$12M in flows, compared to +$41M for CSTK.

Which ETF is more volatile: WLDR or CSTK?

Over the past year, WLDR had a volatility of 13.58%, while CSTK experienced 11.4%.

Which ETF is bigger: WLDR or CSTK?

As of May 12, 2026, WLDR holds $74.04 M in assets under management (AUM), while CSTK manages $161.36 M.

What sectors do the WLDR and CSTK ETFs invest in?

WLDR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

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: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

Which ETF is more diversified: WLDR or CSTK?

WLDR holds 112 securities with 39.42% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 42.84%.

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