FLCE vs WLDR

Comparison between FRONTIER ASSET U.S. LARGE CAP EQUITY ETF (FLCE, ETF) and AFFINITY WORLD LEADERS EQUITY ETF (WLDR, ETF).

FLCE vs WLDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCE(ETF)	WLDR(ETF)
Net Assets	$71M	$71M
Expense Ratio	0.86%	0.67%
Max Drawdown	17.52%	47.10%
Sharpe Ratio	1.37	2.51
5Y Beta	0.89	0.86
P/E Ratio	N/A	18.96
Forward P/E	N/A	12.50
PEG Ratio	N/A	0.28
5Y Dividends CAGR	N/A	50.00%
5Y EPS CAGR	N/A	13.28%
Debt to Equity	N/A	-0.16%
P/S Ratio	N/A	1.20
P/B Ratio	N/A	2.37

Net Assets

FLCE

$71M

Winner

WLDR

$71M

Expense Ratio

FLCE

0.86%

Winner

WLDR

0.67%

Max Drawdown

Winner

FLCE

17.52%

WLDR

47.10%

Sharpe Ratio

FLCE

1.37

Winner

WLDR

2.51

5Y Beta

FLCE

0.89

Winner

WLDR

0.86

P/E Ratio

FLCE

N/A

WLDR

18.96

Forward P/E

FLCE

N/A

WLDR

12.50

PEG Ratio

FLCE

N/A

WLDR

0.28

5Y Dividends CAGR

FLCE

N/A

WLDR

50.00%

5Y EPS CAGR

FLCE

N/A

WLDR

13.28%

Debt to Equity

FLCE

N/A

WLDR

-0.16%

P/S Ratio

FLCE

N/A

WLDR

1.20

P/B Ratio

FLCE

N/A

WLDR

2.37

FLCE vs WLDR - Holdings Comparison

FLCE and WLDR have 0 common holdings. Overlap is 0.00%

FLCE's top 25 holdings weight is 99.77%. WLDR's top 25 holdings weight is 55.02%.

Rank	FLCE	WLDR
#1	T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 26.26%	MICRON TECHNOLOGY INC (MU) - 6.30%
#2	ISHARES U.S. EQUITY FACTOR ETF (LRGF) - 19.00%	n/a (DELL) - 5.15%
#3	JPMORGAN ACTIVE VALUE ETF (JAVA) - 15.03%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.10%
#4	VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 11.79%	HP INC (HPQ) - 4.22%
#5	JPMORGAN ACTIVE GROWTH ETF (JGRO) - 11.46%	JABIL INC (JBL) - 3.73%
#6	T. ROWE PRICE CAPITAL APPREC EQ ETF (TCAF) - 11.10%	VERIZON COMMUNICATIONS INC (VZ) - 2.67%
#7	GMO U.S. QUALITY ETF (QLTY) - 5.13%	AT&T INC (T) - 2.42%
#8	N/A	OMNICOM GROUP INC (OMC) - 2.36%
#9	N/A	TARGET CORP (TGT) - 2.28%
#10	N/A	DOLLAR GENERAL CORP (DG) - 1.99%
#11	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92%
#12	N/A	EBAY INC (EBAY) - 1.81%
#13	N/A	JOHNSON & JOHNSON (JNJ) - 1.46%
#14	N/A	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.46%
#15	N/A	n/a (CTSH) - 1.34%
#16	N/A	CITIGROUP INC (C) - 1.25%
#17	N/A	STATE STREET CORP (STT) - 1.15%
#18	N/A	NVENT ELECTRIC PLC (NVT) - 1.15%
#19	N/A	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.11%
#20	N/A	MKS INC (MKSI) - 1.09%
#21	N/A	KEYCORP (KEY) - 1.03%
#22	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 1.02%
#23	N/A	CITIZENS FINANCIAL GROUP INC (CFG) - 1.01%
#24	N/A	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.00%
#25	N/A	PFIZER INC (PFE) - 1.00%
Total Holdings	7	116

FLCE vs WLDR - Historical Returns

Returns include dividend reinvestment.

Period	FLCE	WLDR
1 month	+1.78%	+6.12%
3 months	+7.20%	+16.38%
6 months	+6.60%	+28.23%
1 year	+21.20%	+50.58%
5 years(CAGR)	N/A	+17.26%
10 years(CAGR)	N/A	+12.00%
Max(CAGR)	+14.17%	+12.00%

FLCE

+1.78%

Winner

WLDR

+6.12%

FLCE

+7.20%

Winner

WLDR

+16.38%

FLCE

+6.60%

Winner

WLDR

+28.23%

FLCE

+21.20%

Winner

WLDR

+50.58%

5Y(CAGR)

FLCE

N/A

WLDR

+17.26%

10Y(CAGR)

FLCE

N/A

WLDR

+12.00%

Max(CAGR)

Winner

FLCE

+14.17%

WLDR

+12.00%

FLCE vs WLDR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FLCE	WLDR
2026	+6.60%	+23.45%
2025	+14.58%	+31.30%
2024	-0.76%	+23.05%
2023	N/A	+18.92%
2022	N/A	-10.58%
2021	N/A	+27.00%
2020	N/A	-2.46%
2019	N/A	+20.67%
2018	N/A	-20.27%

FLCE vs WLDR Drawdown Comparison

The maximum drawdown for FLCE was -17.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

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

The current FLCE drawdown is -2.32%. The current WLDR drawdown is -4.93%.

Rank	FLCE	WLDR
#1	-17.52% Feb 19, 2025 - Jun 30, 2025	-44.70% Jul 27, 2018 - Mar 10, 2021
#2	-8.90% Jan 12, 2026 - Apr 15, 2026	-23.78% Jan 12, 2022 - Jul 13, 2023
#3	-4.76% Oct 27, 2025 - Dec 10, 2025	-20.30% Feb 19, 2025 - Jun 3, 2025
#4	-3.10% Dec 26, 2024 - Jan 21, 2025	-12.01% Jan 26, 2018 - Jul 27, 2018
#5	-2.87% Oct 8, 2025 - Oct 24, 2025	-10.36% Jul 18, 2023 - Dec 12, 2023
#6	-2.41% Dec 11, 2025 - Dec 23, 2025	-8.86% Feb 25, 2026 - Apr 14, 2026
#7	-2.35% Jul 25, 2025 - Aug 12, 2025	-8.32% Jul 16, 2024 - Aug 23, 2024
#8	-2.32% Jun 2, 2026 - Jun 5, 2026	-7.24% Oct 1, 2025 - Dec 8, 2025
#9	-1.79% May 14, 2026 - May 26, 2026	-6.92% Dec 6, 2024 - Feb 14, 2025
#10	-1.40% Sep 22, 2025 - Oct 1, 2025	-6.65% Nov 12, 2021 - Dec 27, 2021
#11	-1.36% Jan 23, 2025 - Feb 13, 2025	-6.00% Oct 16, 2024 - Nov 25, 2024
#12	-1.18% Aug 14, 2025 - Aug 22, 2025	-4.97% Apr 5, 2024 - May 15, 2024
#13	-1.14% Dec 26, 2025 - Jan 6, 2026	-4.97% Jun 8, 2021 - Jul 29, 2021
#14	-1.11% Aug 28, 2025 - Sep 4, 2025	-4.93% Jun 1, 2026 - Jun 5, 2026
#15	-0.83% Jul 3, 2025 - Jul 17, 2025	-4.76% Aug 16, 2021 - Nov 8, 2021