DTF vs WLDR

Comparison between DTF Tax-Free Income 2028 Term Fund Inc (DTF, ETF) and AFFINITY WORLD LEADERS EQUITY ETF (WLDR, ETF).

5-Year PerformanceWLDR has outperformed DTF, delivering a return of +18.9% compared to -1.8%

DTF vs WLDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTF(ETF)	WLDR(ETF)
Net Assets	$85M	$85M
Expense Ratio	N/A	0.67%
Max Drawdown	46.78%	47.10%
Sharpe Ratio	0.42	2.67
5Y Beta	0.05	0.87
P/E Ratio	N/A	18.47
Forward P/E	N/A	11.98
PEG Ratio	N/A	0.27
5Y Dividends CAGR	-2.53%	50.00%
5Y EPS CAGR	N/A	13.57%
Debt to Equity	N/A	-311.41%
P/S Ratio	N/A	1.21
P/B Ratio	N/A	2.36

Net Assets

DTF

$85M

Winner

WLDR

$85M

Expense Ratio

DTF

N/A

WLDR

0.67%

Max Drawdown

Winner

DTF

46.78%

WLDR

47.10%

Sharpe Ratio

DTF

0.42

Winner

WLDR

2.67

5Y Beta

Winner

DTF

0.05

WLDR

0.87

P/E Ratio

DTF

N/A

WLDR

18.47

Forward P/E

DTF

N/A

WLDR

11.98

PEG Ratio

DTF

N/A

WLDR

0.27

5Y Dividends CAGR

DTF

-2.53%

Winner

WLDR

50.00%

5Y EPS CAGR

DTF

N/A

WLDR

13.57%

Debt to Equity

DTF

N/A

WLDR

-311.41%

P/S Ratio

DTF

N/A

WLDR

1.21

P/B Ratio

DTF

N/A

WLDR

2.36

DTF vs WLDR - Historical Returns

Returns include dividend reinvestment.

Period	DTF	WLDR
1 month	+0.59%	+11.85%
3 months	+0.91%	+23.91%
6 months	+2.19%	+32.83%
1 year	+5.61%	+60.04%
5 years(CAGR)	-1.79%	+18.93%
10 years(CAGR)	+0.07%	+12.78%
Max(CAGR)	+4.02%	+12.78%

DTF

+0.59%

Winner

WLDR

+11.85%

DTF

+0.91%

Winner

WLDR

+23.91%

DTF

+2.19%

Winner

WLDR

+32.83%

DTF

+5.61%

Winner

WLDR

+60.04%

5Y(CAGR)

DTF

-1.79%

Winner

WLDR

+18.93%

10Y(CAGR)

DTF

+0.07%

Winner

WLDR

+12.78%

Max(CAGR)

DTF

+4.02%

Winner

WLDR

+12.78%

DTF vs WLDR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DTF	WLDR
2026	+1.90%	+31.27%
2025	+5.26%	+31.30%
2024	+7.67%	+23.05%
2023	+1.37%	+18.92%
2022	-21.00%	-10.58%
2021	+0.43%	+27.00%
2020	+2.72%	-2.46%
2019	+21.37%	+20.67%
2018	-7.50%	-20.27%
2017	+1.45%	N/A
2016	+1.26%	N/A
2015	+4.44%	N/A
2014	+15.52%	N/A
2013	-14.99%	N/A
2012	+9.74%	N/A
2011	+15.57%	N/A
2010	+7.00%	N/A
2009	+27.74%	N/A
2008	-11.40%	N/A
2007	-4.16%	N/A
2006	+9.24%	N/A
2005	-3.20%	N/A
2004	+4.10%	N/A
2003	+8.06%	N/A
2002	+15.28%	N/A
2001	+11.51%	N/A
2000	+6.24%	N/A
1999	-11.49%	N/A

DTF vs WLDR Drawdown Comparison

The maximum drawdown for DTF was -37.46%, occurring on Oct 10, 2008. Recovery took 1015 trading sessions.

The maximum drawdown for WLDR was -44.70%, occurring on Mar 23, 2020. Recovery took 658 trading sessions.

The current DTF drawdown is -9.44%.

Rank	DTF	WLDR
#1	-37.46% Jul 21, 2005 - Aug 3, 2009	-44.70% Jul 27, 2018 - Mar 10, 2021
#2	-25.72% Aug 27, 2021 - Nov 8, 2022	-23.78% Jan 12, 2022 - Jul 13, 2023
#3	-25.45% Nov 28, 2012 - Mar 31, 2016	-20.30% Feb 19, 2025 - Jun 3, 2025
#4	-21.21% Mar 9, 2020 - Nov 30, 2020	-12.01% Jan 26, 2018 - Jul 27, 2018
#5	-17.93% Jun 6, 2016 - Sep 26, 2019	-10.36% Jul 18, 2023 - Dec 12, 2023
#6	-16.23% Mar 17, 2004 - Jan 4, 2005	-8.86% Feb 25, 2026 - Apr 14, 2026
#7	-13.73% Sep 30, 2010 - Sep 13, 2011	-8.32% Jul 16, 2024 - Aug 23, 2024
#8	-13.25% Nov 1, 1999 - Jan 16, 2001	-7.24% Oct 1, 2025 - Dec 8, 2025
#9	-10.52% Jun 4, 2003 - Feb 11, 2004	-6.92% Dec 6, 2024 - Feb 14, 2025
#10	-8.54% Sep 11, 2002 - Jan 30, 2003	-6.65% Nov 12, 2021 - Dec 27, 2021
#11	-8.26% Feb 14, 2005 - Jun 30, 2005	-6.00% Oct 16, 2024 - Nov 25, 2024
#12	-6.50% Nov 14, 2001 - Mar 5, 2002	-5.63% Jun 1, 2026 - Jun 15, 2026
#13	-5.87% Mar 6, 2002 - May 1, 2002	-4.97% Apr 5, 2024 - May 15, 2024
#14	-5.45% Mar 1, 2012 - Apr 26, 2012	-4.97% Jun 8, 2021 - Jul 29, 2021
#15	-5.44% Nov 30, 2020 - May 7, 2021	-4.76% Aug 16, 2021 - Nov 8, 2021

Correlation

Correlation between DTF and WLDR is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10

-101

Dividend Comparison (2000 - 2026)

DTF vs WLDR dividend yield comparison.

Year	DTF	WLDR
2026	1.71%	0.16%
2025	3.42%	9.01%
2024	3.48%	13.99%
2023	3.63%	2.28%
2022	3.57%	2.10%
2021	4.35%	7.55%
2020	3.22%	1.80%
2019	2.98%	2.48%
2018	5.48%	2.82%
2017	4.95%	0.00%
2016	6.53%	0.00%
2015	5.81%	0.00%
2014	5.46%	0.00%
2013	6.06%	0.00%
2012	5.03%	0.00%
2011	5.34%	0.00%
2010	5.72%	0.00%
2009	4.76%	0.00%
2008	5.02%	0.00%
2007	4.49%	0.00%
2006	5.15%	0.00%
2005	6.19%	0.00%
2004	6.36%	0.00%
2003	6.03%	0.00%
2002	5.58%	0.00%
2001	5.30%	0.00%
2000	2.36%	0.00%