WLDR vs ETHD
Comparison between AFFINITY WORLD LEADERS EQUITY ETF (WLDR, ETF) and ProShares UltraShort Ether ETF (ETHD, ETF).
WLDR vs ETHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WLDR
$86M
Winner
ETHD
$86M
Expense Ratio
WLDR
0.67%
ETHD
N/A
Max Drawdown
Winner
WLDR
47.10%
ETHD
96.58%
Sharpe Ratio
Winner
WLDR
2.15
ETHD
0.61
5Y Beta
WLDR
0.88
Winner
ETHD
-4.23
P/E Ratio
WLDR
17.90
ETHD
N/A
Forward P/E
WLDR
10.79
ETHD
N/A
PEG Ratio
WLDR
0.15
ETHD
N/A
5Y Dividends CAGR
WLDR
44.43%
ETHD
N/A
5Y EPS CAGR
WLDR
16.00%
ETHD
N/A
Debt to Equity
WLDR
-236.53%
ETHD
N/A
P/S Ratio
WLDR
1.26
ETHD
N/A
P/B Ratio
WLDR
2.46
ETHD
N/A
WLDR vs ETHD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WLDR
-3.10%
ETHD
-23.55%
3M
WLDR
+13.22%
Winner
ETHD
+17.88%
6M
WLDR
+22.44%
Winner
ETHD
+35.30%
1Y
Winner
WLDR
+47.06%
ETHD
+5.07%
5Y(CAGR)
WLDR
+18.56%
ETHD
N/A
10Y(CAGR)
WLDR
+12.19%
ETHD
N/A
Max(CAGR)
Winner
WLDR
+12.19%
ETHD
-53.60%
WLDR vs ETHD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | WLDR | ETHD |
|---|---|---|
| 2026 | +27.09% | +37.70% |
| 2025 | +31.30% | -70.44% |
| 2024 | +23.05% | -42.72% |
| 2023 | +18.92% | N/A |
| 2022 | -10.58% | N/A |
| 2021 | +27.00% | N/A |
| 2020 | -2.46% | N/A |
| 2019 | +20.67% | N/A |
| 2018 | -20.27% | N/A |
WLDR vs ETHD Drawdown Comparison
The maximum drawdown for WLDR was -44.70%, occurring on Mar 23, 2020. Recovery took 658 trading sessions.
The maximum drawdown for ETHD was -95.56%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current WLDR drawdown is -3.19%. The current ETHD drawdown is -90.26%.
| Rank | WLDR | ETHD |
|---|---|---|
| #1 | -44.70% Jul 27, 2018 - Mar 10, 2021 | -95.56% Sep 6, 2024 - Oct 6, 2025 |
| #2 | -23.78% Jan 12, 2022 - Jul 13, 2023 | -30.72% Jul 5, 2024 - Aug 5, 2024 |
| #3 | -20.30% Feb 19, 2025 - Jun 3, 2025 | -30.34% Aug 7, 2024 - Sep 6, 2024 |
| #4 | -12.01% Jan 26, 2018 - Jul 27, 2018 | -10.76% Jun 24, 2024 - Jul 5, 2024 |
| #5 | -10.36% Jul 18, 2023 - Dec 12, 2023 | -8.73% Jun 14, 2024 - Jun 24, 2024 |
| #6 | -8.86% Feb 25, 2026 - Apr 14, 2026 | -7.06% Aug 5, 2024 - Aug 7, 2024 |
| #7 | -8.32% Jul 16, 2024 - Aug 23, 2024 | -1.69% Jun 11, 2024 - Jun 13, 2024 |
| #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 | -6.01% Jun 15, 2026 - Jul 20, 2026 | N/A |
| #12 | -6.00% Oct 16, 2024 - Nov 25, 2024 | N/A |
| #13 | -5.63% Jun 1, 2026 - Jun 15, 2026 | N/A |
| #14 | -4.97% Apr 5, 2024 - May 15, 2024 | N/A |
| #15 | -4.97% Jun 8, 2021 - Jul 29, 2021 | N/A |
Correlation
Correlation between WLDR and ETHD is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
Dividend Comparison (2018 - 2026)
WLDR vs ETHD dividend yield comparison.
| Year | WLDR | ETHD |
|---|---|---|
| 2026 | 0.59% | 5.85% |
| 2025 | 9.01% | 156.63% |
| 2024 | 13.99% | 19.15% |
| 2023 | 2.28% | 0.00% |
| 2022 | 2.10% | 0.00% |
| 2021 | 7.55% | 0.00% |
| 2020 | 1.80% | 0.00% |
| 2019 | 2.48% | 0.00% |
| 2018 | 2.82% | 0.00% |
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