WLDR vs DTF

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

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

WLDR vs DTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

WLDR

$85M

DTF

$85M

Expense Ratio

WLDR

0.67%

DTF

N/A

Max Drawdown

WLDR

47.10%

Winner

DTF

46.78%

Sharpe Ratio

Winner

WLDR

2.67

DTF

0.42

5Y Beta

WLDR

0.87

Winner

DTF

0.05

P/E Ratio

WLDR

18.47

DTF

N/A

Forward P/E

WLDR

11.98

DTF

N/A

PEG Ratio

WLDR

0.27

DTF

N/A

5Y Dividends CAGR

Winner

WLDR

50.00%

DTF

-2.53%

5Y EPS CAGR

WLDR

13.57%

DTF

N/A

Debt to Equity

WLDR

-311.41%

DTF

N/A

P/S Ratio

WLDR

1.21

DTF

N/A

P/B Ratio

WLDR

2.36

DTF

N/A

WLDR vs DTF - Historical Returns

Returns include dividend reinvestment.

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

Winner

WLDR

+11.85%

DTF

+0.59%

Winner

WLDR

+23.91%

DTF

+0.91%

Winner

WLDR

+32.83%

DTF

+2.19%

Winner

WLDR

+60.04%

DTF

+5.61%

5Y(CAGR)

Winner

WLDR

+18.93%

DTF

-1.79%

10Y(CAGR)

Winner

WLDR

+12.78%

DTF

+0.07%

Max(CAGR)

Winner

WLDR

+12.78%

DTF

+4.02%

WLDR vs DTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WLDR vs DTF Drawdown Comparison

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

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

The current DTF drawdown is -9.44%.

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

Correlation

Correlation between WLDR and DTF 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)

WLDR vs DTF dividend yield comparison.

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