WLDRvsSCHVETF Comparison
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Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. Schwab U.S. Large-Cap Value ETF (SCHV) is part of the US Large Cap Value segment. WLDR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SCHV's top sector exposures are Finance, Technology and Healthcare. WLDR is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.04% for SCHV. WLDR is up 30.63% year-to-date (YTD) with +$80M in YTD flows. SCHV performs worse with 17.01% YTD performance, and -$909M in YTD flows. Run a side-by-side ETF comparison of WLDR and SCHV 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 SCHV 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 SCHV | -3.19%+1.49% | +2.30%+0.95% | +30.63%+17.01% | +38.36%+20.76% | +128.63%+69.75% | +131.28%+64.16% |
| Flows | WLDR SCHV | +$48M-$21M | +$59M-$204M | +$80M-$909M | +$83M-$644M | +$91M+$272M | +$92M+$602M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR SCHV | +15.87%+9.42% | +16.72%+11.37% | +15.22%+12.87% | +16.00%+14.54% |
| Max drawdown | WLDR SCHV | -5.67%-5.46% | -8.11%-6.83% | -18.65%-15.13% | -24.15%-19.73% |
| Max drawdown duration | WLDR SCHV | 32d61d | 44d49d | 100d208d | 545d752d |
Trading data
WLDR | SCHV | |
Last sale 10/16/2026 at 1:30 PM | $45.49 | $34.15 |
| Previous close 10/15/2026 | $45.77 | $34.16 |
| 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 | SCHV | |
|---|---|---|
| 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 | SCHV | |
|---|---|---|
| Last price | $45.49 | $34.15 |
| 1D performance | -0.62% | -0.03% |
| AuM | $146.94 M | $15.48 B |
| E/R | 1.05% | 0.04% |
Characteristics
WLDR | SCHV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Regents Park Funds | Schwab ETFs |
| Benchmark | Thomson Reuters StarMine Affinity World Leaders Index | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 112 | 552 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2018 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
WLDR
USA
66.43%
Japan
9.18%
Other
24.38%
SCHV
USA
96.12%
Other
3.88%
Sectors
WLDR
Technology
33.91%
Finance
18.4%
Consumer Non-Cycl.
8.8%
Healthcare
7.72%
Other
31.17%
SCHV
Finance
23.95%
Technology
18.56%
Healthcare
11.97%
Industrials
11.88%
Consumer Non-Cycl.
9.66%
Other
23.98%
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Diversification
WLDR
Total weight of top 15 holdings out of 15
44.78%
SCHV
Total weight of top 15 holdings out of 15
26.61%
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%
SCHV
Micron Technology, Inc.
3.34%
JPMorgan Chase & Co.
3.04%
Berkshire Hathaway, Inc.
2.93%
ExxonMobil Holdings Corp.
2.12%
Johnson & Johnson
2.09%
AbbVie, Inc.
1.48%
Walmart, Inc.
1.47%
Cisco Systems, Inc.
1.40%
Intel Corp.
1.38%
Bank of America Corp.
1.30%
Lam Research Corp.
1.24%
Merck & Co., Inc.
1.23%
Applied Materials, Inc.
1.21%
Caterpillar, Inc.
1.19%
Chevron Corp.
1.19%
Frequently asked questions about WLDR and SCHV
How have the WLDR and SCHV ETFs performed in 2026?
As of October 15, 2026, WLDR is up 30.63% year-to-date (YTD), while SCHV has returned 17.01%. That puts WLDR better performer ahead so far this year.
Which ETF is attracting more investor money: WLDR or SCHV?
Year-to-date, the WLDR ETF saw +$80M in flows, compared to -$909M for SCHV.
Which ETF is more volatile: WLDR or SCHV?
Over the past year, WLDR had a volatility of 16.72%, while SCHV experienced 11.37%.
Which ETF is bigger: WLDR or SCHV?
As of October 15, 2026, WLDR holds $146.94 M in assets under management (AUM), while SCHV manages $15.48 B.
What sectors do the WLDR and SCHV ETFs invest in?
WLDR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCHV focuses on Finance, Technology and Healthcare.
What are the top holdings of the WLDR ETF and SCHV ETF?
WLDR top holdings include Dell Technologies, Inc., Micron Technology, Inc. and Seagate Technology Holdings Plc. SCHV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: WLDR or SCHV?
WLDR holds 112 securities with 44.78% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 26.61%.
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