WLDRvsVLUEETF Comparison
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Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. iShares MSCI USA Value Factor ETF (VLUE) is part of the US Large Cap Value segment. WLDR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VLUE's top sector exposures are Technology, Finance and Industrials. WLDR is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.15% for VLUE. WLDR is up 30.63% year-to-date (YTD) with +$80M in YTD flows. VLUE performs better with 42.51% YTD performance, and -$4.30B in YTD flows. Run a side-by-side ETF comparison of WLDR and VLUE 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 VLUE 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 VLUE | -3.19%-2.21% | +2.30%+1.74% | +30.63%+42.51% | +38.36%+56.32% | +128.63%+127.76% | +131.28%+111.42% |
| Flows | WLDR VLUE | +$48M-$96M | +$59M-$658M | +$80M-$4.30B | +$83M-$4.02B | +$91M-$4.31B | +$92M-$12.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR VLUE | +15.87%+17.29% | +16.72%+20.84% | +15.22%+17.89% | +16.00%+18.46% |
| Max drawdown | WLDR VLUE | -5.67%-5.98% | -8.11%-9.01% | -18.65%-17.88% | -24.15%-27.17% |
| Max drawdown duration | WLDR VLUE | 32d39d | 44d56d | 100d214d | 545d799d |
Trading data
WLDR | VLUE | |
Last sale 10/16/2026 at 1:30 PM | $45.49 | $192.25 |
| Previous close 10/15/2026 | $45.77 | $195.51 |
| 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 | VLUE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
WLDR | VLUE | |
|---|---|---|
| Last price | $45.49 | $192.25 |
| 1D performance | -0.62% | -1.67% |
| AuM | $146.94 M | $9.00 B |
| E/R | 1.05% | 0.15% |
Characteristics
WLDR | VLUE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Regents Park Funds | iShares |
| Benchmark | Thomson Reuters StarMine Affinity World Leaders Index | MSCI USA Enhanced Value Index |
| N° of holdings | 112 | 146 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2018 | April 16, 2013 |
| ESG | No | No |
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Exposure
Countries
WLDR
USA
66.43%
Japan
9.18%
Other
24.38%
VLUE
USA
96.96%
Other
3.04%
Sectors
WLDR
Technology
33.91%
Finance
18.4%
Consumer Non-Cycl.
8.8%
Healthcare
7.72%
Other
31.17%
VLUE
Technology
38.95%
Finance
13.64%
Industrials
8.2%
Consumer Cyclical.
8.06%
Telecommunication.
7.87%
Other
23.28%
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Diversification
WLDR
Total weight of top 15 holdings out of 15
44.78%
VLUE
Total weight of top 15 holdings out of 15
51.72%
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%
VLUE
Micron Technology, Inc.
21.13%
Cisco Systems, Inc.
4.24%
General Motors Co.
3.71%
Verizon Communications, Inc.
3.03%
AT&T, Inc.
2.71%
Bank of America Corp.
2.11%
Ford Motor Co.
1.94%
Comcast Corp.
1.89%
Pfizer Inc.
1.74%
The Walt Disney Co.
1.64%
Hewlett Packard Enterprise Co.
1.63%
QUALCOMM, Inc.
1.57%
Citigroup, Inc.
1.54%
Dell Technologies, Inc.
1.53%
Salesforce, Inc.
1.33%
Frequently asked questions about WLDR and VLUE
How have the WLDR and VLUE ETFs performed in 2026?
As of October 15, 2026, WLDR is up 30.63% year-to-date (YTD), while VLUE has returned 42.51%. That puts VLUE better performer ahead so far this year.
Which ETF is attracting more investor money: WLDR or VLUE?
Year-to-date, the WLDR ETF saw +$80M in flows, compared to -$4.30B for VLUE.
Which ETF is more volatile: WLDR or VLUE?
Over the past year, WLDR had a volatility of 16.72%, while VLUE experienced 20.84%.
Which ETF is bigger: WLDR or VLUE?
As of October 15, 2026, WLDR holds $146.94 M in assets under management (AUM), while VLUE manages $9.00 B.
What sectors do the WLDR and VLUE ETFs invest in?
WLDR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VLUE focuses on Technology, Finance and Industrials.
What are the top holdings of the WLDR ETF and VLUE ETF?
WLDR top holdings include Dell Technologies, Inc., Micron Technology, Inc. and Seagate Technology Holdings Plc. VLUE holds in its top three: Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co..
Which ETF is more diversified: WLDR or VLUE?
WLDR holds 112 securities with 44.78% of its assets in the top 15. VLUE has 147 securities and a top 15 weight of 51.72%.
Latest news about WLDR & VLUE
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