WLDRvsSPXDETF Comparison
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Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. WLDR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPXD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. WLDR is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.09% for SPXD. WLDR is up 33.65% year-to-date (YTD) with +$27M in YTD flows. SPXD performs worse with 15.1% YTD performance, and +$13K in YTD flows. Run a side-by-side ETF comparison of WLDR and SPXD 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 SPXD 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 SPXD | +3.16%+1.20% | +1.60%+5.39% | +33.65%+15.10% | +46.62%+19.76% | +127.85%n/a | +135.17%n/a |
| Flows | WLDR SPXD | +$5M- | +$12M+$8K | +$27M+$13K | +$33M+$13K | +$35M- | +$48M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR SPXD | +19.56%+10.18% | +16.55%+10.63% | +15.15%n/a | +15.98%n/a |
| Max drawdown | WLDR SPXD | -6.08%-1.85% | -8.11%-7.62% | -18.65%n/a | -24.15%n/a |
| Max drawdown duration | WLDR SPXD | 50d13d | 44d65d | 100dn/a | 545dn/a |
Trading data
WLDR | SPXD | |
Last sale 9/2/2026 at 1:30 PM | $47.79 | $29.75 |
| Previous close 09/01/2026 | $46.88 | $29.57 |
| 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 August 31, 2026
1-year trailing difference
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WLDR | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
WLDR | SPXD | |
|---|---|---|
| Last price | $47.79 | $29.75 |
| 1D performance | +1.94% | +0.63% |
| AuM | $98.85 M | $7.10 M |
| E/R | 1.05% | 0.09% |
Characteristics
WLDR | SPXD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Regents Park Funds | Xtrackers by DWS |
| Benchmark | Thomson Reuters StarMine Affinity World Leaders Index | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 112 | 495 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2018 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
WLDR
USA
71.16%
Japan
9.11%
Other
19.73%
SPXD
USA
95.52%
Other
4.48%
Sectors
WLDR
Technology
33.14%
Finance
18.74%
Consumer Non-Cycl.
9.18%
Healthcare
7.65%
Industrials
7%
Other
24.28%
SPXD
Finance
17.72%
Technology
14.38%
Consumer Non-Cycl.
13.55%
Healthcare
12.57%
Industrials
9.32%
Other
32.46%
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Diversification
WLDR
Total weight of top 15 holdings out of 15
43.26%
SPXD
Total weight of top 15 holdings out of 15
20.19%
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%
SPXD
Berkshire Hathaway, Inc.
3.92%
Abbott Laboratories
2.14%
Procter & Gamble Co.
1.43%
The Walt Disney Co.
1.24%
Costco Wholesale Corp.
1.24%
Sysco Corp.
1.18%
Regeneron Pharmaceuticals, Inc.
1.16%
Apple, Inc.
1.12%
Walmart, Inc.
1.08%
CVS Health Corp.
1.03%
Phillips 66
1.02%
American Water Works Co., Inc.
1.01%
Microsoft Corp.
0.97%
Avery Dennison Corp.
0.83%
Philip Morris International, Inc.
0.81%
Frequently asked questions about WLDR and SPXD
How have the WLDR and SPXD ETFs performed in 2026?
As of August 31, 2026, WLDR is up 33.65% year-to-date (YTD), while SPXD has returned 15.1%. That puts WLDR better performer ahead so far this year.
Which ETF is attracting more investor money: WLDR or SPXD?
Year-to-date, the WLDR ETF saw +$27M in flows, compared to +$13K for SPXD.
Which ETF is more volatile: WLDR or SPXD?
Over the past year, WLDR had a volatility of 16.55%, while SPXD experienced 10.63%.
Which ETF is bigger: WLDR or SPXD?
As of August 31, 2026, WLDR holds $98.85 M in assets under management (AUM), while SPXD manages $7.10 M.
What sectors do the WLDR and SPXD ETFs invest in?
WLDR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPXD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the WLDR ETF and SPXD ETF?
WLDR top holdings include Dell Technologies, Inc., Micron Technology, Inc. and Seagate Technology Holdings Plc. SPXD holds in its top three: Berkshire Hathaway, Inc., Abbott Laboratories and Procter & Gamble Co..
Which ETF is more diversified: WLDR or SPXD?
WLDR holds 112 securities with 43.26% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 20.19%.
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Latest news about WLDR & SPXD
How SPXD Delivers a More Balanced S&P 500 Exposure
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The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs
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