WLDR vs KDEC
Comparison between AFFINITY WORLD LEADERS EQUITY ETF (WLDR, ETF) and Innovator U.S. Small Cap Power Buffer ETF December (KDEC, ETF).
WLDR vs KDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WLDR
$85M
Winner
KDEC
$85M
Expense Ratio
Winner
WLDR
0.67%
KDEC
0.79%
Max Drawdown
WLDR
47.10%
Winner
KDEC
16.52%
Sharpe Ratio
Winner
WLDR
2.67
KDEC
1.34
5Y Beta
WLDR
0.87
Winner
KDEC
0.62
P/E Ratio
WLDR
18.47
KDEC
N/A
Forward P/E
WLDR
11.98
KDEC
N/A
PEG Ratio
WLDR
0.27
KDEC
N/A
5Y Dividends CAGR
WLDR
50.00%
KDEC
N/A
5Y EPS CAGR
WLDR
13.57%
KDEC
N/A
Debt to Equity
WLDR
-311.41%
KDEC
N/A
P/S Ratio
WLDR
1.21
KDEC
N/A
P/B Ratio
WLDR
2.36
KDEC
N/A
WLDR vs KDEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WLDR
+10.66%
KDEC
+2.49%
3M
Winner
WLDR
+22.59%
KDEC
+8.88%
6M
Winner
WLDR
+33.25%
KDEC
+9.19%
1Y
Winner
WLDR
+58.34%
KDEC
+18.11%
5Y(CAGR)
WLDR
+18.81%
KDEC
N/A
10Y(CAGR)
WLDR
+12.63%
KDEC
N/A
Max(CAGR)
Winner
WLDR
+12.63%
KDEC
+7.73%
WLDR vs KDEC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | WLDR | KDEC |
|---|---|---|
| 2026 | +29.88% | +9.07% |
| 2025 | +31.30% | +6.52% |
| 2024 | +23.05% | -4.08% |
| 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 KDEC Drawdown Comparison
The maximum drawdown for WLDR was -44.70%, occurring on Mar 23, 2020. Recovery took 658 trading sessions.
The maximum drawdown for KDEC was -16.52%, occurring on Apr 8, 2025. Recovery took 180 trading sessions.
The current WLDR drawdown is -1.06%. The current KDEC drawdown is -0.31%.
| Rank | WLDR | KDEC |
|---|---|---|
| #1 | -44.70% Jul 27, 2018 - Mar 10, 2021 | -16.52% Dec 2, 2024 - Aug 22, 2025 |
| #2 | -23.78% Jan 12, 2022 - Jul 13, 2023 | -5.38% Jan 22, 2026 - Apr 13, 2026 |
| #3 | -20.30% Feb 19, 2025 - Jun 3, 2025 | -4.61% Oct 15, 2025 - Dec 11, 2025 |
| #4 | -12.01% Jan 26, 2018 - Jul 27, 2018 | -2.18% Oct 6, 2025 - Oct 14, 2025 |
| #5 | -10.36% Jul 18, 2023 - Dec 12, 2023 | -1.85% Dec 11, 2025 - Jan 6, 2026 |
| #6 | -8.86% Feb 25, 2026 - Apr 14, 2026 | -1.64% May 6, 2026 - May 22, 2026 |
| #7 | -8.32% Jul 16, 2024 - Aug 23, 2024 | -1.39% Sep 18, 2025 - Oct 3, 2025 |
| #8 | -7.24% Oct 1, 2025 - Dec 8, 2025 | -1.25% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -6.92% Dec 6, 2024 - Feb 14, 2025 | -0.68% Apr 27, 2026 - Apr 30, 2026 |
| #10 | -6.65% Nov 12, 2021 - Dec 27, 2021 | -0.66% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -6.00% Oct 16, 2024 - Nov 25, 2024 | -0.60% Jan 16, 2026 - Jan 21, 2026 |
| #12 | -5.63% Jun 1, 2026 - Jun 15, 2026 | -0.49% Apr 20, 2026 - Apr 27, 2026 |
| #13 | -4.97% Apr 5, 2024 - May 15, 2024 | -0.48% Sep 5, 2025 - Sep 11, 2025 |
| #14 | -4.97% Jun 8, 2021 - Jul 29, 2021 | -0.42% Sep 11, 2025 - Sep 18, 2025 |
| #15 | -4.76% Aug 16, 2021 - Nov 8, 2021 | -0.40% Jun 2, 2026 - Jun 4, 2026 |
Correlation
Correlation between WLDR and KDEC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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