WLDRvsWTVETF Comparison
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Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. WLDR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, WTV'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 0.12% for WTV. WLDR is up 30.63% year-to-date (YTD) with +$80M in YTD flows. WTV performs worse with 15.15% YTD performance, and +$769M in YTD flows. Run a side-by-side ETF comparison of WLDR and WTV 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 WTV 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 WTV | -3.19%-0.29% | +2.30%+0.48% | +30.63%+15.15% | +38.36%+20.52% | +128.63%+80.36% | +131.28%+88.14% |
| Flows | WLDR WTV | +$48M-$22M | +$59M+$122M | +$80M+$769M | +$83M+$1.04B | +$91M+$2.49B | +$92M+$2.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR WTV | +15.87%+10.69% | +16.72%+11.20% | +15.22%+14.77% | +16.00%+17.04% |
| Max drawdown | WLDR WTV | -5.67%-6.11% | -8.11%-7.20% | -18.65%-18.48% | -24.15%-19.31% |
| Max drawdown duration | WLDR WTV | 32d43d | 44d86d | 100d233d | 545d392d |
Trading data
WLDR | WTV | |
Last sale 10/16/2026 at 1:30 PM | $45.49 | $105.55 |
| Previous close 10/15/2026 | $45.77 | $105.97 |
| 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 October 18, 2026
1-year trailing difference
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WTV
is actively managed and doesn’t replicate an indexWLDR | WTV | |
|---|---|---|
| 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 | WTV | |
|---|---|---|
| Last price | $45.49 | $105.55 |
| 1D performance | -0.62% | -0.40% |
| AuM | $146.94 M | $3.24 B |
| E/R | 1.05% | 0.12% |
Characteristics
WLDR | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Regents Park Funds | WisdomTree |
| Benchmark | Thomson Reuters StarMine Affinity World Leaders Index | - |
| N° of holdings | 112 | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2018 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
WLDR
USA
66.43%
Japan
9.18%
Other
24.38%
WTV
USA
97.04%
Other
2.96%
Sectors
WLDR
Technology
33.91%
Finance
18.4%
Consumer Non-Cycl.
8.8%
Healthcare
7.72%
Other
31.17%
WTV
Finance
27.25%
Technology
20.8%
Consumer Non-Cycl.
9.76%
Healthcare
8.98%
Industrials
7.12%
Other
26.08%
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Diversification
WLDR
Total weight of top 15 holdings out of 15
44.78%
WTV
Total weight of top 15 holdings out of 15
26.23%
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%
WTV
NVIDIA Corp.
3.24%
Berkshire Hathaway, Inc.
2.50%
Salesforce, Inc.
1.98%
Target Corp.
1.96%
Cisco Systems, Inc.
1.85%
Zoom Communications, Inc.
1.80%
Citigroup, Inc.
1.64%
Merck & Co., Inc.
1.56%
Southwest Airlines Co.
1.43%
Netflix, Inc.
1.42%
Viatris, Inc.
1.40%
Adobe, Inc.
1.39%
Thermo Fisher Scientific, Inc.
1.38%
Ball Corp.
1.35%
Newmont Corp.
1.33%
Frequently asked questions about WLDR and WTV
How have the WLDR and WTV ETFs performed in 2026?
As of October 15, 2026, WLDR is up 30.63% year-to-date (YTD), while WTV has returned 15.15%. That puts WLDR better performer ahead so far this year.
Which ETF is attracting more investor money: WLDR or WTV?
Year-to-date, the WLDR ETF saw +$80M in flows, compared to +$769M for WTV.
Which ETF is more volatile: WLDR or WTV?
Over the past year, WLDR had a volatility of 16.72%, while WTV experienced 11.2%.
Which ETF is bigger: WLDR or WTV?
As of October 15, 2026, WLDR holds $146.94 M in assets under management (AUM), while WTV manages $3.24 B.
What sectors do the WLDR and WTV ETFs invest in?
WLDR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, WTV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the WLDR ETF and WTV ETF?
WLDR top holdings include Dell Technologies, Inc., Micron Technology, Inc. and Seagate Technology Holdings Plc. WTV holds in its top three: NVIDIA Corp., Berkshire Hathaway, Inc. and Salesforce, Inc..
Which ETF is more diversified: WLDR or WTV?
WLDR holds 112 securities with 44.78% of its assets in the top 15. WTV has 124 securities and a top 15 weight of 26.23%.
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