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WLDRvsSPDGETF Comparison
Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) is part of the US High Dividend segment. WLDR's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SPDG'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 0.05% for SPDG. WLDR is up 6.63% year-to-date (YTD) with +$8M in YTD flows. SPDG performs worse with 4.81% YTD performance, and -$469K in YTD flows. Run a side-by-side ETF comparison of WLDR and SPDG 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 SPDG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WLDR SPDG | -3.18%-4.91% | +8.39%+3.22% | +6.63%+4.81% | +42.81%+14.00% | +95.12%n/a | +105.50%n/a |
| Flows | WLDR SPDG | +$6M- | +$10M-$469K | +$8M-$469K | +$16M+$281K | +$10M- | +$32M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR SPDG | +14.23%+11.93% | +16.34%+16.14% | +13.86%n/a | +15.34%n/a |
| Max drawdown | WLDR SPDG | -4.22%-5.07% | -13.98%-12.97% | -18.65%n/a | -24.15%n/a |
| Max drawdown duration | WLDR SPDG | 12d27d | 43d91d | 100dn/a | 545dn/a |
WLDR | SPDG | |
Last sale 3/11/2026 at 1:30 PM | $37.99 | $42.57 |
| Previous close 03/10/2026 | $37.97 | $42.73 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WLDR | SPDG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WLDR | SPDG | |
|---|---|---|
| Last price | $37.99 | $42.57 |
| 1D performance | +0.04% | -0.36% |
| AuM | $62.35 M | $11.54 M |
| E/R | 1.17% | 0.05% |
WLDR | SPDG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Regents Park Funds | SPDR |
| Benchmark | Thomson Reuters StarMine Affinity World Leaders Index | S&P Sector-Neutral High Yield Dividend Aristocrats Index |
| N° of holdings | 112 | 281 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2018 | September 11, 2023 |
| 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 SPDG ETFs performed in 2026?
As of March 9, 2026, WLDR is up 6.63% year-to-date (YTD), while SPDG has returned 4.81%. That puts WLDR better performer ahead so far this year.
Which ETF is attracting more investor money: WLDR or SPDG?
Year-to-date, the WLDR ETF saw +$8M in flows, compared to -$469K for SPDG.
Which ETF is more volatile: WLDR or SPDG?
Over the past year, WLDR had a volatility of 16.34%, while SPDG experienced 16.14%.
Which ETF is bigger: WLDR or SPDG?
As of March 9, 2026, WLDR holds $62.35 M in assets under management (AUM), while SPDG manages $11.54 M.
What sectors do the WLDR and SPDG ETFs invest in?
WLDR leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPDG focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the WLDR ETF and SPDG ETF?
WLDR top holdings include MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and JABIL CIRCUIT. SPDG holds in its top three: CISCO-T, VERIZON COMMUNICATIONS and INTL BUSINESS MACHINES CORP.
Which ETF is more diversified: WLDR or SPDG?
WLDR holds 112 securities with 39.71% of its assets in the top 15. SPDG has 283 securities and a top 15 weight of 48.46%.
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