WLDR vs GDO

Comparison between AFFINITY WORLD LEADERS EQUITY ETF (WLDR, ETF) and Western Asset Global Corporate Defined Opportunity Fund Inc (GDO, ETF).

5-Year PerformanceWLDR has outperformed GDO, delivering a return of +18.6% compared to -0.6%

WLDR vs GDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLDR(ETF)	GDO(ETF)
Net Assets	$86M	$86M
Expense Ratio	0.67%	N/A
Max Drawdown	47.10%	50.42%
Sharpe Ratio	2.15	-0.09
5Y Beta	0.88	0.31
P/E Ratio	17.90	N/A
Forward P/E	10.79	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	44.43%	5.53%
5Y EPS CAGR	16.00%	N/A
Debt to Equity	-236.53%	N/A
P/S Ratio	1.26	N/A
P/B Ratio	2.46	N/A

Net Assets

Winner

WLDR

$86M

GDO

$86M

Expense Ratio

WLDR

0.67%

GDO

N/A

Max Drawdown

Winner

WLDR

47.10%

GDO

50.42%

Sharpe Ratio

Winner

WLDR

2.15

GDO

-0.09

5Y Beta

WLDR

0.88

Winner

GDO

0.31

P/E Ratio

WLDR

17.90

GDO

N/A

Forward P/E

WLDR

10.79

GDO

N/A

PEG Ratio

WLDR

0.15

GDO

N/A

5Y Dividends CAGR

Winner

WLDR

44.43%

GDO

5.53%

5Y EPS CAGR

WLDR

16.00%

GDO

N/A

Debt to Equity

WLDR

-236.53%

GDO

N/A

P/S Ratio

WLDR

1.26

GDO

N/A

P/B Ratio

WLDR

2.46

GDO

N/A

WLDR vs GDO - Historical Returns

Returns include dividend reinvestment.

Period	WLDR	GDO
1 month	-3.10%	-0.27%
3 months	+13.22%	-3.25%
6 months	+22.44%	-3.86%
1 year	+47.06%	+2.55%
5 years(CAGR)	+18.56%	-0.57%
10 years(CAGR)	+12.19%	+3.94%
Max(CAGR)	+12.19%	+4.73%

WLDR

-3.10%

Winner

GDO

-0.27%

Winner

WLDR

+13.22%

GDO

-3.25%

Winner

WLDR

+22.44%

GDO

-3.86%

Winner

WLDR

+47.06%

GDO

+2.55%

5Y(CAGR)

Winner

WLDR

+18.56%

GDO

-0.57%

10Y(CAGR)

Winner

WLDR

+12.19%

GDO

+3.94%

Max(CAGR)

Winner

WLDR

+12.19%

GDO

+4.73%

WLDR vs GDO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	WLDR	GDO
2026	+27.09%	-5.00%
2025	+31.30%	+18.64%
2024	+23.05%	-1.89%
2023	+18.92%	+8.83%
2022	-10.58%	-20.30%
2021	+27.00%	+4.94%
2020	-2.46%	+5.71%
2019	+20.67%	+29.41%
2018	-20.27%	-10.61%
2017	N/A	+13.47%
2016	N/A	+17.50%
2015	N/A	-5.86%
2014	N/A	+6.01%
2013	N/A	-5.24%
2012	N/A	+23.68%
2011	N/A	+8.24%
2010	N/A	-2.42%
2009	N/A	-0.15%

WLDR vs GDO Drawdown Comparison

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

The maximum drawdown for GDO was -34.56%, occurring on Sep 30, 2022. Recovery took 1080 trading sessions.

The current WLDR drawdown is -3.19%. The current GDO drawdown is -5.48%.

Rank	WLDR	GDO
#1	-44.70% Jul 27, 2018 - Mar 10, 2021	-34.56% Sep 10, 2021 - Dec 30, 2025
#2	-23.78% Jan 12, 2022 - Jul 13, 2023	-32.81% Feb 21, 2020 - Oct 9, 2020
#3	-20.30% Feb 19, 2025 - Jun 3, 2025	-15.63% Jan 24, 2013 - Feb 24, 2015
#4	-12.01% Jan 26, 2018 - Jul 27, 2018	-13.67% Dec 17, 2009 - Sep 21, 2010
#5	-10.36% Jul 18, 2023 - Dec 12, 2023	-12.02% Oct 19, 2017 - Feb 27, 2019
#6	-8.86% Feb 25, 2026 - Apr 14, 2026	-11.58% Apr 23, 2015 - May 5, 2016
#7	-8.32% Jul 16, 2024 - Aug 23, 2024	-10.90% Jul 1, 2011 - Dec 23, 2011
#8	-7.24% Oct 1, 2025 - Dec 8, 2025	-8.27% Dec 30, 2025 - Mar 30, 2026
#9	-6.92% Dec 6, 2024 - Feb 14, 2025	-7.85% Oct 22, 2012 - Dec 19, 2012
#10	-6.65% Nov 12, 2021 - Dec 27, 2021	-7.27% Nov 5, 2010 - May 10, 2011
#11	-6.01% Jun 15, 2026 - Jul 20, 2026	-6.87% Sep 7, 2016 - Feb 2, 2017
#12	-6.00% Oct 16, 2024 - Nov 25, 2024	-6.85% Feb 12, 2021 - May 17, 2021
#13	-5.63% Jun 1, 2026 - Jun 15, 2026	-5.42% Oct 9, 2020 - Nov 19, 2020
#14	-4.97% Apr 5, 2024 - May 15, 2024	-3.26% Jan 2, 2020 - Feb 19, 2020
#15	-4.97% Jun 8, 2021 - Jul 29, 2021	-2.99% Apr 15, 2019 - Jun 17, 2019

Correlation

Correlation between WLDR and GDO is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2010 - 2026)

WLDR vs GDO dividend yield comparison.

Year	WLDR	GDO
2026	0.59%	6.96%
2025	9.01%	12.40%
2024	13.99%	12.04%
2023	2.28%	9.52%
2022	2.10%	9.49%
2021	7.55%	6.93%
2020	1.80%	6.70%
2019	2.48%	6.65%
2018	2.82%	8.41%
2017	0.00%	7.57%
2016	0.00%	7.96%
2015	0.00%	8.62%
2014	0.00%	7.77%
2013	0.00%	7.78%
2012	0.00%	7.30%
2011	0.00%	8.61%
2010	0.00%	8.70%