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WLDR vs CANE

Comparison between AFFINITY WORLD LEADERS EQUITY ETF (WLDR, ETF) and Teucrium Sugar Fund (CANE, ETF).

5-Year PerformanceWLDR has outperformed CANE, delivering a return of +18.9% compared to +2.6%

WLDR vs CANE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
WLDR
$85M
CANE
$84M
Expense Ratio
Winner
WLDR
0.67%
CANE
1.00%
Max Drawdown
Winner
WLDR
47.10%
CANE
81.30%
Sharpe Ratio
Winner
WLDR
2.67
CANE
-0.90
5Y Beta
WLDR
0.87
Winner
CANE
0.02
P/E Ratio
WLDR
18.47
CANE
N/A
Forward P/E
WLDR
11.98
CANE
N/A
PEG Ratio
WLDR
0.27
CANE
N/A
5Y Dividends CAGR
WLDR
50.00%
CANE
N/A
5Y EPS CAGR
WLDR
13.57%
CANE
N/A
Debt to Equity
WLDR
-311.41%
CANE
N/A
P/S Ratio
WLDR
1.21
CANE
N/A
P/B Ratio
WLDR
2.36
CANE
N/A

WLDR vs CANE - Holdings Comparison

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

WLDR's top 25 holdings weight is 57.01%. CANE's top 25 holdings weight is 8.96%.

RankWLDRCANE
#1
MICRON TECHNOLOGY INC (MU) - 7.69%
GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 8.96%
#2
n/a (DELL) - 6.93%
N/A
#3
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.22%
N/A
#4
HP INC (HPQ) - 4.28%
N/A
#5
JABIL INC (JBL) - 3.53%
N/A
#6
VERIZON COMMUNICATIONS INC (VZ) - 2.50%
N/A
#7
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.31%
N/A
#8
AT&T INC (T) - 2.24%
N/A
#9
TARGET CORP (TGT) - 2.18%
N/A
#10
OMNICOM GROUP INC (OMC) - 2.16%
N/A
#11
DOLLAR GENERAL CORP (DG) - 1.97%
N/A
#12
EBAY INC (EBAY) - 1.61%
N/A
#13
SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.38%
N/A
#14
n/a (CTSH) - 1.34%
N/A
#15
JOHNSON & JOHNSON (JNJ) - 1.33%
N/A
#16
KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.22%
N/A
#17
CITIGROUP INC (C) - 1.19%
N/A
#18
NVENT ELECTRIC PLC (NVT) - 1.10%
N/A
#19
STATE STREET CORP (STT) - 1.10%
N/A
#20
MKS INC (MKSI) - 1.04%
N/A
#21
KEYCORP (KEY) - 0.96%
N/A
#22
PFIZER INC (PFE) - 0.95%
N/A
#23
CITIZENS FINANCIAL GROUP INC (CFG) - 0.94%
N/A
#24
BRISTOL-MYERS SQUIBB CO (BMY) - 0.92%
N/A
#25
KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.92%
N/A
Total Holdings1171

WLDR vs CANE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WLDR
+11.85%
CANE
-6.61%
3M
Winner
WLDR
+23.91%
CANE
-3.22%
6M
Winner
WLDR
+32.83%
CANE
-3.96%
1Y
Winner
WLDR
+60.04%
CANE
-17.23%
5Y(CAGR)
Winner
WLDR
+18.93%
CANE
+2.64%
10Y(CAGR)
Winner
WLDR
+12.78%
CANE
-3.04%
Max(CAGR)
Winner
WLDR
+12.78%
CANE
-6.50%

WLDR vs CANE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearWLDRCANE
2026+31.27%-2.71%
2025+31.30%-16.41%
2024+23.05%-8.45%
2023+18.92%+31.86%
2022-10.58%+3.59%
2021+27.00%+34.40%
2020-2.46%-2.60%
2019+20.67%+1.74%
2018-20.27%-28.31%
2017N/A-27.56%
2016N/A+31.74%
2015N/A-13.20%
2014N/A-14.53%
2013N/A-21.47%
2012N/A-25.07%
2011N/A-8.68%

WLDR vs CANE Drawdown Comparison

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

The maximum drawdown for CANE was -81.30%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current CANE drawdown is -64.58%.

RankWLDRCANE
#1-44.70%
Jul 27, 2018 - Mar 10, 2021		-81.30%
Oct 17, 2011 - Apr 27, 2020
#2-23.78%
Jan 12, 2022 - Jul 13, 2023		-8.76%
Sep 20, 2011 - Oct 14, 2011
#3-20.30%
Feb 19, 2025 - Jun 3, 2025		N/A
#4-12.01%
Jan 26, 2018 - Jul 27, 2018		N/A
#5-10.36%
Jul 18, 2023 - Dec 12, 2023		N/A
#6-8.86%
Feb 25, 2026 - Apr 14, 2026		N/A
#7-8.32%
Jul 16, 2024 - Aug 23, 2024		N/A
#8-7.24%
Oct 1, 2025 - Dec 8, 2025		N/A
#9-6.92%
Dec 6, 2024 - Feb 14, 2025		N/A
#10-6.65%
Nov 12, 2021 - Dec 27, 2021		N/A
#11-6.00%
Oct 16, 2024 - Nov 25, 2024		N/A
#12-5.63%
Jun 1, 2026 - Jun 15, 2026		N/A
#13-4.97%
Apr 5, 2024 - May 15, 2024		N/A
#14-4.97%
Jun 8, 2021 - Jul 29, 2021		N/A
#15-4.76%
Aug 16, 2021 - Nov 8, 2021		N/A

Correlation

Correlation between WLDR and CANE is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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