WLDRvsEVUSETF Comparison
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Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. iShares ESG Aware MSCI USA Value ETF (EVUS) is part of the US Large Cap Value segment. WLDR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, EVUS's top sector exposures are Technology, Finance and Healthcare. WLDR is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.18% for EVUS. WLDR is up 30.63% year-to-date (YTD) with +$80M in YTD flows. EVUS performs worse with 17.38% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of WLDR and EVUS 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 EVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WLDR EVUS | -3.19%+2.17% | +2.30%+4.34% | +30.63%+17.38% | +38.36%+20.90% | +128.63%+66.45% | +131.28%n/a |
| Flows | WLDR EVUS | +$48M+$3M | +$59M+$26M | +$80M+$91M | +$83M+$185M | +$91M+$328M | +$92M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR EVUS | +15.87%+8.94% | +16.72%+10.53% | +15.22%+12.45% | +16.00%n/a |
| Max drawdown | WLDR EVUS | -5.67%-3.04% | -8.11%-7.61% | -18.65%-15.29% | -24.15%n/a |
| Max drawdown duration | WLDR EVUS | 32d43d | 44d66d | 100d253d | 545dn/a |
Trading data
WLDR | EVUS | |
Last sale 10/16/2026 at 1:30 PM | $45.49 | $37.19 |
| Previous close 10/15/2026 | $45.77 | $37.32 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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WLDR | EVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
WLDR | EVUS | |
|---|---|---|
| Last price | $45.49 | $37.19 |
| 1D performance | -0.62% | -0.35% |
| AuM | $146.94 M | $388.01 M |
| E/R | 1.05% | 0.18% |
Characteristics
WLDR | EVUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Regents Park Funds | iShares |
| Benchmark | Thomson Reuters StarMine Affinity World Leaders Index | MSCI USA Value Extended ESG Focus Index |
| N° of holdings | 112 | 224 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2018 | January 31, 2023 |
| ESG | No | Yes |
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Exposure
Countries
WLDR
USA
66.43%
Japan
9.18%
Other
24.38%
EVUS
USA
97.07%
Other
2.93%
Sectors
WLDR
Technology
33.91%
Finance
18.4%
Consumer Non-Cycl.
8.8%
Healthcare
7.72%
Other
31.17%
EVUS
Technology
28.42%
Finance
22.12%
Healthcare
13.35%
Industrials
8.02%
Energy
7%
Other
21.08%
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Diversification
WLDR
Total weight of top 15 holdings out of 15
44.78%
EVUS
Total weight of top 15 holdings out of 15
34.66%
Top 15 holdings
Data as of August 31, 2026
WLDR
Dell Technologies, Inc.
7.31%
Micron Technology, Inc.
7.05%
Seagate Technology Holdings Plc
4.99%
HP, Inc.
4.62%
Jabil, Inc.
2.87%
Verizon Communications, Inc.
2.54%
Omnicom Group, Inc.
2.53%
AT&T, Inc.
2.27%
Target Corp.
1.70%
SS&C Technologies Holdings, Inc.
1.65%
Johnson & Johnson
1.53%
Cognizant Technology Solutions Corp.
1.51%
eBay, Inc.
1.48%
Dollar General Corp.
1.42%
State Street Corp.
1.32%
EVUS
Microsoft Corp.
10.60%
Meta Platforms, Inc.
3.58%
Micron Technology, Inc.
3.17%
JPMorgan Chase & Co.
2.68%
ExxonMobil Holdings Corp.
1.70%
Johnson & Johnson
1.62%
Berkshire Hathaway, Inc.
1.55%
AbbVie, Inc.
1.48%
Cisco Systems, Inc.
1.44%
Intel Corp.
1.22%
The Coca-Cola Co.
1.18%
The Goldman Sachs Group, Inc.
1.13%
The Home Depot, Inc.
1.13%
Procter & Gamble Co.
1.11%
Bank of America Corp.
1.07%
Frequently asked questions about WLDR and EVUS
How have the WLDR and EVUS ETFs performed in 2026?
As of October 15, 2026, WLDR is up 30.63% year-to-date (YTD), while EVUS has returned 17.38%. That puts WLDR better performer ahead so far this year.
Which ETF is attracting more investor money: WLDR or EVUS?
Year-to-date, the WLDR ETF saw +$80M in flows, compared to +$91M for EVUS.
Which ETF is more volatile: WLDR or EVUS?
Over the past year, WLDR had a volatility of 16.72%, while EVUS experienced 10.53%.
Which ETF is bigger: WLDR or EVUS?
As of October 15, 2026, WLDR holds $146.94 M in assets under management (AUM), while EVUS manages $388.01 M.
What sectors do the WLDR and EVUS ETFs invest in?
WLDR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EVUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the WLDR ETF and EVUS ETF?
WLDR top holdings include Dell Technologies, Inc., Micron Technology, Inc. and Seagate Technology Holdings Plc. EVUS holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Micron Technology, Inc..
Which ETF is more diversified: WLDR or EVUS?
WLDR holds 112 securities with 44.78% of its assets in the top 15. EVUS has 224 securities and a top 15 weight of 34.66%.
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Latest news about WLDR & EVUS
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