WLDR vs LEAD
Comparison between AFFINITY WORLD LEADERS EQUITY ETF (WLDR, ETF) and SIREN DIVCON LEADERS DIVIDEND ETF (LEAD, ETF).
5-Year PerformanceWLDR has outperformed LEAD, delivering a return of +17.3% compared to +11.4%
WLDR vs LEAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WLDR
$71M
LEAD
$71M
Expense Ratio
WLDR
0.67%
Winner
LEAD
0.43%
Max Drawdown
WLDR
47.10%
Winner
LEAD
32.19%
Sharpe Ratio
Winner
WLDR
2.51
LEAD
1.13
5Y Beta
Winner
WLDR
0.86
LEAD
0.91
P/E Ratio
Winner
WLDR
18.96
LEAD
28.19
Forward P/E
Winner
WLDR
12.50
LEAD
23.34
PEG Ratio
Winner
WLDR
0.28
LEAD
0.90
5Y Dividends CAGR
Winner
WLDR
50.00%
LEAD
10.80%
5Y EPS CAGR
WLDR
13.28%
Winner
LEAD
21.92%
Debt to Equity
Winner
WLDR
-0.16%
LEAD
50.56%
P/S Ratio
Winner
WLDR
1.20
LEAD
3.58
P/B Ratio
Winner
WLDR
2.37
LEAD
7.15
WLDR vs LEAD - Holdings Comparison
WLDR and LEAD have 3 common holdings. Overlap is 0.87%
WLDR's top 25 holdings weight is 55.02%. LEAD's top 25 holdings weight is 61.52%.
| Rank | WLDR | LEAD |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.30% | BROADCOM INC (AVGO) - 5.92% |
| #2 | n/a (DELL) - 5.15% | NVIDIA CORP (NVDA) - 4.70% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.10% | QUANTA SERVICES INC (PWR) - 4.23% |
| #4 | HP INC (HPQ) - 4.22% | KLA CORP (KLAC) - 3.95% |
| #5 | JABIL INC (JBL) - 3.73% | COSTCO WHOLESALE CORP (COST) - 3.64% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 2.67% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50% |
| #7 | AT&T INC (T) - 2.42% | LAM RESEARCH CORP (LRCX) - 2.48% |
| #8 | OMNICOM GROUP INC (OMC) - 2.36% | VISA INC CLASS A (V) - 2.44% |
| #9 | TARGET CORP (TGT) - 2.28% | GARMIN LTD (GRMN) - 2.43% |
| #10 | DOLLAR GENERAL CORP (DG) - 1.99% | MASTERCARD INC CLASS A (MA) - 2.36% |
| #11 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92% | W.W. GRAINGER INC (GWW) - 2.23% |
| #12 | EBAY INC (EBAY) - 1.81% | HUBBELL INC (HUBB) - 2.20% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.46% | AMPHENOL CORP CLASS A (APH) - 2.10% |
| #14 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.46% | CUMMINS INC (CMI) - 2.10% |
| #15 | n/a (CTSH) - 1.34% | CINTAS CORP (CTAS) - 2.05% |
| #16 | CITIGROUP INC (C) - 1.25% | MSCI INC (MSCI) - 1.88% |
| #17 | STATE STREET CORP (STT) - 1.15% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81% |
| #18 | NVENT ELECTRIC PLC (NVT) - 1.15% | n/a (EXPD) - 1.68% |
| #19 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.11% | VERISK ANALYTICS INC (VRSK) - 1.61% |
| #20 | MKS INC (MKSI) - 1.09% | PULTEGROUP INC (PHM) - 1.59% |
| #21 | KEYCORP (KEY) - 1.03% | APPLIED MATERIALS INC (AMAT) - 1.57% |
| #22 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.02% | GLOBE LIFE INC (GL) - 1.57% |
| #23 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.01% | ELI LILLY AND CO (LLY) - 1.53% |
| #24 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.00% | EATON CORP PLC (ETN) - 1.49% |
| #25 | PFIZER INC (PFE) - 1.00% | MICROSOFT CORP (MSFT) - 1.46% |
| Total Holdings | 116 | 75 |
WLDR vs LEAD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WLDR
+6.12%
LEAD
+0.31%
3M
Winner
WLDR
+16.38%
LEAD
+7.01%
6M
Winner
WLDR
+28.23%
LEAD
+10.36%
1Y
Winner
WLDR
+50.58%
LEAD
+22.15%
5Y(CAGR)
Winner
WLDR
+17.26%
LEAD
+11.39%
10Y(CAGR)
WLDR
+12.00%
Winner
LEAD
+14.29%
Max(CAGR)
WLDR
+12.00%
Winner
LEAD
+14.40%
WLDR vs LEAD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | WLDR | LEAD |
|---|---|---|
| 2026 | +23.45% | +10.77% |
| 2025 | +31.30% | +16.02% |
| 2024 | +23.05% | +11.75% |
| 2023 | +18.92% | +26.94% |
| 2022 | -10.58% | -17.72% |
| 2021 | +27.00% | +30.97% |
| 2020 | -2.46% | +22.36% |
| 2019 | +20.67% | +33.88% |
| 2018 | -20.27% | -6.70% |
| 2017 | N/A | +24.42% |
| 2016 | N/A | +10.40% |
WLDR vs LEAD Drawdown Comparison
The maximum drawdown for WLDR was -44.70%, occurring on Mar 23, 2020. Recovery took 658 trading sessions.
The maximum drawdown for LEAD was -32.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.
The current WLDR drawdown is -4.93%. The current LEAD drawdown is -3.36%.
| Rank | WLDR | LEAD |
|---|---|---|
| #1 | -44.70% Jul 27, 2018 - Mar 10, 2021 | -32.19% Feb 20, 2020 - Jun 8, 2020 |
| #2 | -23.78% Jan 12, 2022 - Jul 13, 2023 | -24.93% Dec 29, 2021 - Dec 12, 2023 |
| #3 | -20.30% Feb 19, 2025 - Jun 3, 2025 | -20.13% Sep 21, 2018 - Apr 4, 2019 |
| #4 | -12.01% Jan 26, 2018 - Jul 27, 2018 | -17.86% Nov 8, 2024 - Jun 26, 2025 |
| #5 | -10.36% Jul 18, 2023 - Dec 12, 2023 | -9.55% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -8.86% Feb 25, 2026 - Apr 14, 2026 | -8.66% Apr 23, 2019 - Jul 3, 2019 |
| #7 | -8.32% Jul 16, 2024 - Aug 23, 2024 | -8.64% Feb 25, 2026 - Apr 13, 2026 |
| #8 | -7.24% Oct 1, 2025 - Dec 8, 2025 | -7.61% Apr 21, 2016 - Aug 12, 2016 |
| #9 | -6.92% Dec 6, 2024 - Feb 14, 2025 | -7.37% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -6.65% Nov 12, 2021 - Dec 27, 2021 | -7.24% Jul 26, 2019 - Oct 24, 2019 |
| #11 | -6.00% Oct 16, 2024 - Nov 25, 2024 | -7.14% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -4.97% Apr 5, 2024 - May 15, 2024 | -7.11% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -4.97% Jun 8, 2021 - Jul 29, 2021 | -6.81% Feb 12, 2021 - Mar 26, 2021 |
| #14 | -4.93% Jun 1, 2026 - Jun 5, 2026 | -6.73% Aug 15, 2016 - Dec 8, 2016 |
| #15 | -4.76% Aug 16, 2021 - Nov 8, 2021 | -6.33% Jun 8, 2020 - Jul 15, 2020 |
Correlation
Correlation between WLDR and LEAD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
WLDR vs LEAD dividend yield comparison.
| Year | WLDR | LEAD |
|---|---|---|
| 2026 | 0.17% | 0.13% |
| 2025 | 9.01% | 0.70% |
| 2024 | 13.99% | 0.93% |
| 2023 | 2.28% | 1.13% |
| 2022 | 2.10% | 1.27% |
| 2021 | 7.55% | 1.78% |
| 2020 | 1.80% | 0.81% |
| 2019 | 2.48% | 1.32% |
| 2018 | 2.82% | 1.38% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.38% |
Select Stocks to Compare
Popular: WLDR vs SPYLEAD vs SPY
More Comparisons
Compare with similar stocks