WLDR vs FLAU
Comparison between AFFINITY WORLD LEADERS EQUITY ETF (WLDR, ETF) and FRANKLIN FTSE AUSTRALIA ETF (FLAU, ETF).
5-Year PerformanceWLDR has outperformed FLAU, delivering a return of +18.6% compared to +6.9%
WLDR vs FLAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WLDR
$86M
FLAU
$86M
Expense Ratio
WLDR
0.67%
Winner
FLAU
0.09%
Max Drawdown
WLDR
47.10%
Winner
FLAU
45.94%
Sharpe Ratio
Winner
WLDR
2.15
FLAU
0.57
5Y Beta
WLDR
0.88
Winner
FLAU
0.82
P/E Ratio
WLDR
17.90
FLAU
N/A
Forward P/E
WLDR
10.79
FLAU
N/A
PEG Ratio
WLDR
0.15
FLAU
N/A
5Y Dividends CAGR
Winner
WLDR
44.43%
FLAU
5.47%
5Y EPS CAGR
WLDR
16.00%
FLAU
N/A
Debt to Equity
WLDR
-236.53%
FLAU
N/A
P/S Ratio
WLDR
1.26
FLAU
N/A
P/B Ratio
WLDR
2.46
FLAU
N/A
WLDR vs FLAU - Holdings Comparison
WLDR and FLAU have 1 common holdings. Overlap is -0.32%
WLDR's top 25 holdings weight is 56.62%. FLAU's top 25 holdings weight is 74.97%.
| Rank | WLDR | FLAU |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.58% | BHP GROUP LTD (n/a) - 12.54% |
| #2 | n/a (DELL) - 6.76% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 11.99% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.96% | WESTPAC BANKING CORP (n/a) - 5.33% |
| #4 | JABIL INC (JBL) - 3.58% | NATIONAL AUSTRALIA BANK LTD (n/a) - 5.18% |
| #5 | HP INC (HPQ) - 3.55% | ANZ GROUP HOLDINGS LTD (n/a) - 4.65% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 2.28% | WESFARMERS LTD (n/a) - 4.36% |
| #7 | OMNICOM GROUP INC (OMC) - 2.18% | MACQUARIE GROUP LTD (n/a) - 3.75% |
| #8 | AT&T INC (T) - 1.95% | RIO TINTO LTD (n/a) - 2.57% |
| #9 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.86% | GOODMAN GROUP (n/a) - 2.52% |
| #10 | EBAY INC (EBAY) - 1.62% | CSL LTD (n/a) - 2.49% |
| #11 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.60% | WOODSIDE ENERGY GROUP LTD (n/a) - 2.34% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.51% | WOOLWORTHS GROUP LTD (n/a) - 2.05% |
| #13 | TARGET CORP (TGT) - 1.44% | TRANSURBAN GROUP (n/a) - 1.94% |
| #14 | DOLLAR GENERAL CORP (DG) - 1.34% | QBE INSURANCE GROUP LTD (n/a) - 1.61% |
| #15 | CITIGROUP INC (C) - 1.33% | ARISTOCRAT LEISURE LTD (n/a) - 1.40% |
| #16 | MKS INC (MKSI) - 1.32% | COLES GROUP LTD (n/a) - 1.31% |
| #17 | TAPESTRY INC (TPR) - 1.31% | FORTESCUE LTD (n/a) - 1.25% |
| #18 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.28% | NORTHERN STAR RESOURCES LTD (n/a) - 1.16% |
| #19 | STATE STREET CORP (STT) - 1.19% | BRAMBLES LTD (n/a) - 1.06% |
| #20 | NVENT ELECTRIC PLC (NVT) - 1.07% | SANTOS LTD (n/a) - 1.04% |
| #21 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.06% | EVOLUTION MINING LTD (n/a) - 0.97% |
| #22 | KEYCORP (KEY) - 1.03% | COMPUTERSHARE LTD (n/a) - 0.89% |
| #23 | CASH & CASH EQUIVALENTS (n/a) - 0.94% | SUNCORP GROUP LTD (n/a) - 0.87% |
| #24 | FORD MOTOR CO (F) - 0.94% | SCENTRE GROUP (n/a) - 0.86% |
| #25 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% | JAMES HARDIE INDUSTRIES PLC (n/a) - 0.84% |
| Total Holdings | 118 | 111 |
WLDR vs FLAU - Historical Returns
Returns include dividend reinvestment.
1M
WLDR
-3.10%
Winner
FLAU
+0.12%
3M
Winner
WLDR
+13.22%
FLAU
-0.85%
6M
Winner
WLDR
+22.44%
FLAU
+7.83%
1Y
Winner
WLDR
+47.06%
FLAU
+12.71%
5Y(CAGR)
Winner
WLDR
+18.56%
FLAU
+6.93%
10Y(CAGR)
Winner
WLDR
+12.19%
FLAU
+7.72%
Max(CAGR)
Winner
WLDR
+12.19%
FLAU
+7.72%
WLDR vs FLAU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | WLDR | FLAU |
|---|---|---|
| 2026 | +27.09% | +9.29% |
| 2025 | +31.30% | +15.35% |
| 2024 | +23.05% | +2.53% |
| 2023 | +18.92% | +14.17% |
| 2022 | -10.58% | -5.72% |
| 2021 | +27.00% | +9.52% |
| 2020 | -2.46% | +10.48% |
| 2019 | +20.67% | +24.23% |
| 2018 | -20.27% | -10.16% |
| 2017 | N/A | +1.89% |
WLDR vs FLAU Drawdown Comparison
The maximum drawdown for WLDR was -44.70%, occurring on Mar 23, 2020. Recovery took 658 trading sessions.
The maximum drawdown for FLAU was -45.73%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The current WLDR drawdown is -3.19%. The current FLAU drawdown is -3.26%.
| Rank | WLDR | FLAU |
|---|---|---|
| #1 | -44.70% Jul 27, 2018 - Mar 10, 2021 | -45.73% Jan 17, 2020 - Nov 19, 2020 |
| #2 | -23.78% Jan 12, 2022 - Jul 13, 2023 | -24.64% Apr 4, 2022 - Mar 7, 2024 |
| #3 | -20.30% Feb 19, 2025 - Jun 3, 2025 | -22.02% Sep 30, 2024 - Jun 10, 2025 |
| #4 | -12.01% Jan 26, 2018 - Jul 27, 2018 | -18.78% Jan 26, 2018 - Jun 20, 2019 |
| #5 | -10.36% Jul 18, 2023 - Dec 12, 2023 | -12.86% Jun 14, 2021 - Mar 22, 2022 |
| #6 | -8.86% Feb 25, 2026 - Apr 14, 2026 | -10.01% Feb 26, 2026 - Mar 30, 2026 |
| #7 | -8.32% Jul 16, 2024 - Aug 23, 2024 | -9.40% Jul 12, 2024 - Aug 23, 2024 |
| #8 | -7.24% Oct 1, 2025 - Dec 8, 2025 | -8.67% Oct 28, 2025 - Jan 22, 2026 |
| #9 | -6.92% Dec 6, 2024 - Feb 14, 2025 | -8.16% Jul 23, 2019 - Nov 11, 2019 |
| #10 | -6.65% Nov 12, 2021 - Dec 27, 2021 | -6.53% Apr 9, 2024 - May 15, 2024 |
| #11 | -6.01% Jun 15, 2026 - Jul 20, 2026 | -4.89% Feb 24, 2021 - Apr 15, 2021 |
| #12 | -6.00% Oct 16, 2024 - Nov 25, 2024 | -4.70% Jan 21, 2021 - Feb 11, 2021 |
| #13 | -5.63% Jun 1, 2026 - Jun 15, 2026 | -4.11% May 17, 2024 - Jul 3, 2024 |
| #14 | -4.97% Apr 5, 2024 - May 15, 2024 | -3.73% May 10, 2021 - Jun 2, 2021 |
| #15 | -4.97% Jun 8, 2021 - Jul 29, 2021 | -3.57% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between WLDR and FLAU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2026)
WLDR vs FLAU dividend yield comparison.
| Year | WLDR | FLAU |
|---|---|---|
| 2026 | 0.59% | 1.42% |
| 2025 | 9.01% | 3.25% |
| 2024 | 13.99% | 3.37% |
| 2023 | 2.28% | 3.62% |
| 2022 | 2.10% | 5.91% |
| 2021 | 7.55% | 5.14% |
| 2020 | 1.80% | 2.18% |
| 2019 | 2.48% | 4.37% |
| 2018 | 2.82% | 4.34% |
| 2017 | 0.00% | 0.18% |
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