WLDR vs FLCE
Comparison between AFFINITY WORLD LEADERS EQUITY ETF (WLDR, ETF) and FRONTIER ASSET U.S. LARGE CAP EQUITY ETF (FLCE, ETF).
WLDR vs FLCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WLDR
$71M
FLCE
$71M
Expense Ratio
Winner
WLDR
0.67%
FLCE
0.86%
Max Drawdown
WLDR
47.10%
Winner
FLCE
17.52%
Sharpe Ratio
Winner
WLDR
2.51
FLCE
1.37
5Y Beta
Winner
WLDR
0.86
FLCE
0.89
P/E Ratio
WLDR
18.96
FLCE
N/A
Forward P/E
WLDR
12.50
FLCE
N/A
PEG Ratio
WLDR
0.28
FLCE
N/A
5Y Dividends CAGR
WLDR
50.00%
FLCE
N/A
5Y EPS CAGR
WLDR
13.28%
FLCE
N/A
Debt to Equity
WLDR
-0.16%
FLCE
N/A
P/S Ratio
WLDR
1.20
FLCE
N/A
P/B Ratio
WLDR
2.37
FLCE
N/A
WLDR vs FLCE - Holdings Comparison
WLDR and FLCE have 0 common holdings. Overlap is 0.00%
WLDR's top 25 holdings weight is 55.02%. FLCE's top 25 holdings weight is 99.77%.
| Rank | WLDR | FLCE |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.30% | T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 26.26% |
| #2 | n/a (DELL) - 5.15% | ISHARES U.S. EQUITY FACTOR ETF (LRGF) - 19.00% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.10% | JPMORGAN ACTIVE VALUE ETF (JAVA) - 15.03% |
| #4 | HP INC (HPQ) - 4.22% | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 11.79% |
| #5 | JABIL INC (JBL) - 3.73% | JPMORGAN ACTIVE GROWTH ETF (JGRO) - 11.46% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 2.67% | T. ROWE PRICE CAPITAL APPREC EQ ETF (TCAF) - 11.10% |
| #7 | AT&T INC (T) - 2.42% | GMO U.S. QUALITY ETF (QLTY) - 5.13% |
| #8 | OMNICOM GROUP INC (OMC) - 2.36% | N/A |
| #9 | TARGET CORP (TGT) - 2.28% | N/A |
| #10 | DOLLAR GENERAL CORP (DG) - 1.99% | N/A |
| #11 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92% | N/A |
| #12 | EBAY INC (EBAY) - 1.81% | N/A |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.46% | N/A |
| #14 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.46% | N/A |
| #15 | n/a (CTSH) - 1.34% | N/A |
| #16 | CITIGROUP INC (C) - 1.25% | N/A |
| #17 | STATE STREET CORP (STT) - 1.15% | N/A |
| #18 | NVENT ELECTRIC PLC (NVT) - 1.15% | N/A |
| #19 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.11% | N/A |
| #20 | MKS INC (MKSI) - 1.09% | N/A |
| #21 | KEYCORP (KEY) - 1.03% | N/A |
| #22 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.02% | N/A |
| #23 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.01% | N/A |
| #24 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.00% | N/A |
| #25 | PFIZER INC (PFE) - 1.00% | N/A |
| Total Holdings | 116 | 7 |
WLDR vs FLCE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WLDR
+6.12%
FLCE
+1.78%
3M
Winner
WLDR
+16.38%
FLCE
+7.20%
6M
Winner
WLDR
+28.23%
FLCE
+6.60%
1Y
Winner
WLDR
+50.58%
FLCE
+21.20%
5Y(CAGR)
WLDR
+17.26%
FLCE
N/A
10Y(CAGR)
WLDR
+12.00%
FLCE
N/A
Max(CAGR)
WLDR
+12.00%
Winner
FLCE
+14.17%
WLDR vs FLCE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | WLDR | FLCE |
|---|---|---|
| 2026 | +23.45% | +6.60% |
| 2025 | +31.30% | +14.58% |
| 2024 | +23.05% | -0.76% |
| 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 FLCE Drawdown Comparison
The maximum drawdown for WLDR was -44.70%, occurring on Mar 23, 2020. Recovery took 658 trading sessions.
The maximum drawdown for FLCE was -17.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current WLDR drawdown is -4.93%. The current FLCE drawdown is -2.32%.
| Rank | WLDR | FLCE |
|---|---|---|
| #1 | -44.70% Jul 27, 2018 - Mar 10, 2021 | -17.52% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -23.78% Jan 12, 2022 - Jul 13, 2023 | -8.90% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -20.30% Feb 19, 2025 - Jun 3, 2025 | -4.76% Oct 27, 2025 - Dec 10, 2025 |
| #4 | -12.01% Jan 26, 2018 - Jul 27, 2018 | -3.10% Dec 26, 2024 - Jan 21, 2025 |
| #5 | -10.36% Jul 18, 2023 - Dec 12, 2023 | -2.87% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -8.86% Feb 25, 2026 - Apr 14, 2026 | -2.41% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -8.32% Jul 16, 2024 - Aug 23, 2024 | -2.35% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -7.24% Oct 1, 2025 - Dec 8, 2025 | -2.32% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -6.92% Dec 6, 2024 - Feb 14, 2025 | -1.79% May 14, 2026 - May 26, 2026 |
| #10 | -6.65% Nov 12, 2021 - Dec 27, 2021 | -1.40% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -6.00% Oct 16, 2024 - Nov 25, 2024 | -1.36% Jan 23, 2025 - Feb 13, 2025 |
| #12 | -4.97% Apr 5, 2024 - May 15, 2024 | -1.18% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -4.97% Jun 8, 2021 - Jul 29, 2021 | -1.14% Dec 26, 2025 - Jan 6, 2026 |
| #14 | -4.93% Jun 1, 2026 - Jun 5, 2026 | -1.11% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -4.76% Aug 16, 2021 - Nov 8, 2021 | -0.83% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between WLDR and FLCE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2026)
WLDR vs FLCE dividend yield comparison.
| Year | WLDR | FLCE |
|---|---|---|
| 2026 | 0.17% | 0.01% |
| 2025 | 9.01% | 0.32% |
| 2024 | 13.99% | 0.01% |
| 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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