WLDRvsFBCVETF Comparison
VS
Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. Fidelity Blue Chip Value ETF (FBCV) is part of the Uncategorized Equities segment. WLDR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FBCV's top sector exposures are Finance, Technology and Healthcare. WLDR is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.57% for FBCV. WLDR is up 33.65% year-to-date (YTD) with +$27M in YTD flows. FBCV performs worse with 21.12% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of WLDR and FBCV 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 FBCV 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 FBCV | +3.16%+1.68% | +1.60%+10.02% | +33.65%+21.12% | +46.62%+30.33% | +127.85%+61.33% | +135.17%+65.26% |
| Flows | WLDR FBCV | +$5M+$7M | +$12M+$12M | +$27M+$17M | +$33M+$22M | +$35M+$7M | +$48M+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR FBCV | +19.56%+10.29% | +16.55%+10.42% | +15.15%+11.83% | +15.98%+13.46% |
| Max drawdown | WLDR FBCV | -6.08%-1.85% | -8.11%-6.90% | -18.65%-14.17% | -24.15%-15.31% |
| Max drawdown duration | WLDR FBCV | 50d7d | 44d80d | 100d263d | 545d607d |
Trading data
WLDR | FBCV | |
Last sale 9/2/2026 at 1:30 PM | $47.79 | $43.08 |
| Previous close 09/01/2026 | $46.88 | $42.83 |
| 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
FBCV
is actively managed and doesn’t replicate an indexWLDR | FBCV | |
|---|---|---|
| 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 | FBCV | |
|---|---|---|
| Last price | $47.79 | $43.08 |
| 1D performance | +1.94% | +0.59% |
| AuM | $98.85 M | $189.45 M |
| E/R | 1.05% | 0.57% |
Characteristics
WLDR | FBCV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Regents Park Funds | Fidelity |
| Benchmark | Thomson Reuters StarMine Affinity World Leaders Index | - |
| N° of holdings | 112 | 742 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2018 | June 2, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
WLDR
USA
71.16%
Japan
9.11%
Other
19.73%
FBCV
USA
89.47%
United Kingdom
7.33%
Other
3.21%
Sectors
WLDR
Technology
33.14%
Finance
18.74%
Consumer Non-Cycl.
9.18%
Healthcare
7.65%
Industrials
7%
Other
24.28%
FBCV
Finance
23.64%
Technology
17.16%
Healthcare
12.18%
Industrials
10.92%
Consumer Non-Cycl.
9.96%
Other
26.15%
Advertisement
Diversification
WLDR
Total weight of top 15 holdings out of 15
43.26%
FBCV
Total weight of top 15 holdings out of 15
35.11%
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%
FBCV
The Travelers Cos., Inc.
4.08%
Bank of America Corp.
2.92%
ConocoPhillips
2.87%
Alphabet, Inc.
2.52%
Merck & Co., Inc.
2.51%
GSK Plc
2.29%
Keurig Dr Pepper, Inc.
2.18%
Cisco Systems, Inc.
2.15%
Amazon.com, Inc.
2.12%
AstraZeneca PLC
2.08%
FedEx Corp.
2.02%
Alphabet, Inc.
1.94%
The Walt Disney Co.
1.86%
Visa, Inc.
1.79%
Micron Technology, Inc.
1.79%
Frequently asked questions about WLDR and FBCV
How have the WLDR and FBCV ETFs performed in 2026?
As of August 31, 2026, WLDR is up 33.65% year-to-date (YTD), while FBCV has returned 21.12%. That puts WLDR better performer ahead so far this year.
Which ETF is attracting more investor money: WLDR or FBCV?
Year-to-date, the WLDR ETF saw +$27M in flows, compared to +$17M for FBCV.
Which ETF is more volatile: WLDR or FBCV?
Over the past year, WLDR had a volatility of 16.55%, while FBCV experienced 10.42%.
Which ETF is bigger: WLDR or FBCV?
As of August 31, 2026, WLDR holds $98.85 M in assets under management (AUM), while FBCV manages $189.45 M.
What sectors do the WLDR and FBCV ETFs invest in?
WLDR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FBCV focuses on Finance, Technology and Healthcare.
What are the top holdings of the WLDR ETF and FBCV ETF?
WLDR top holdings include Dell Technologies, Inc., Micron Technology, Inc. and Seagate Technology Holdings Plc. FBCV holds in its top three: The Travelers Cos., Inc., Bank of America Corp. and ConocoPhillips.
Which ETF is more diversified: WLDR or FBCV?
WLDR holds 112 securities with 43.26% of its assets in the top 15. FBCV has 750 securities and a top 15 weight of 35.11%.
Advertisement
Advertisement
