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WLDRvsKNGZETF Comparison
First Trust S&P 500 Diversified Dividend Aristocrats ETF
Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is part of the US High Dividend segment. WLDR's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, KNGZ's top sector exposures are Information Technology, Financials and Communication Services. WLDR is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.5% for KNGZ. WLDR is up 7.51% year-to-date (YTD) with +$8M in YTD flows. KNGZ performs worse with 0.79% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of WLDR and KNGZ 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 KNGZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WLDR KNGZ | -2.73%-5.98% | +6.82%-0.77% | +7.51%+0.79% | +44.33%+16.10% | +103.16%+44.85% | +103.77%+45.41% |
| Flows | WLDR KNGZ | +$6M- | +$10M+$2M | +$8M-$2M | +$16M+$5M | +$10M+$23M | +$32M+$41M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR KNGZ | +13.93%+13.29% | +16.31%+18.80% | +13.79%+15.05% | +15.33%+16.22% |
| Max drawdown | WLDR KNGZ | -4.22%-7.61% | -13.98%-14.06% | -18.65%-19.51% | -24.15%-19.79% |
| Max drawdown duration | WLDR KNGZ | 14d29d | 43d46d | 100d218d | 545d704d |
WLDR | KNGZ | |
Last sale 3/13/2026 at 1:30 PM | $37.80 | $35.95 |
| Previous close 03/12/2026 | $37.63 | $36.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WLDR | KNGZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WLDR | KNGZ | |
|---|---|---|
| Last price | $37.80 | $35.95 |
| 1D performance | +0.45% | -0.22% |
| AuM | $62.87 M | $55.83 M |
| E/R | 1.17% | 0.5% |
WLDR | KNGZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Regents Park Funds | First Trust |
| Benchmark | Thomson Reuters StarMine Affinity World Leaders Index | S&P 500 Sector-Neutral Dividend Aristocrats Index |
| N° of holdings | 112 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2018 | June 20, 2017 |
| 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 KNGZ ETFs performed in 2026?
As of March 11, 2026, WLDR is up 7.51% year-to-date (YTD), while KNGZ has returned 0.79%. That puts WLDR better performer ahead so far this year.
Which ETF is attracting more investor money: WLDR or KNGZ?
Year-to-date, the WLDR ETF saw +$8M in flows, compared to -$2M for KNGZ.
Which ETF is more volatile: WLDR or KNGZ?
Over the past year, WLDR had a volatility of 16.31%, while KNGZ experienced 18.8%.
Which ETF is bigger: WLDR or KNGZ?
As of March 11, 2026, WLDR holds $62.87 M in assets under management (AUM), while KNGZ manages $55.83 M.
What sectors do the WLDR and KNGZ ETFs invest in?
WLDR leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, KNGZ focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the WLDR ETF and KNGZ ETF?
WLDR top holdings include MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and JABIL CIRCUIT. KNGZ holds in its top three: VERIZON COMMUNICATIONS, TEXAS INSTRUMENTS and MICROCHIP TECHNOLOGY.
Which ETF is more diversified: WLDR or KNGZ?
WLDR holds 112 securities with 39.71% of its assets in the top 15. KNGZ has 99 securities and a top 15 weight of 43.97%.
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