WLDR vs METL

Comparison between AFFINITY WORLD LEADERS EQUITY ETF (WLDR, ETF) and Sprott Active Metals & Miners ETF (METL, ETF).

WLDR vs METL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLDR(ETF)	METL(ETF)
Net Assets	$86M	$86M
Expense Ratio	0.67%	0.99%
Max Drawdown	47.10%	28.80%
Sharpe Ratio	2.15	0.72
5Y Beta	0.88	2.09
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%	N/A
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

METL

$86M

Expense Ratio

Winner

WLDR

0.67%

METL

0.99%

Max Drawdown

WLDR

47.10%

Winner

METL

28.80%

Sharpe Ratio

Winner

WLDR

2.15

METL

0.72

5Y Beta

Winner

WLDR

0.88

METL

2.09

P/E Ratio

WLDR

17.90

METL

N/A

Forward P/E

WLDR

10.79

METL

N/A

PEG Ratio

WLDR

0.15

METL

N/A

5Y Dividends CAGR

WLDR

44.43%

METL

N/A

5Y EPS CAGR

WLDR

16.00%

METL

N/A

Debt to Equity

WLDR

-236.53%

METL

N/A

P/S Ratio

WLDR

1.26

METL

N/A

P/B Ratio

WLDR

2.46

METL

N/A

WLDR vs METL - Holdings Comparison

WLDR and METL have 1 common holdings. Overlap is -0.32%

WLDR's top 25 holdings weight is 56.62%. METL's top 25 holdings weight is 81.41%.

Rank	WLDR	METL
#1	MICRON TECHNOLOGY INC (MU) - 8.58%	NUCOR CORP (NUE) - 4.40%
#2	n/a (DELL) - 6.76%	LITHIUM ARGENTINA AG (n/a) - 4.03%
#3	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.96%	CAMECO CORP (n/a) - 3.94%
#4	JABIL INC (JBL) - 3.58%	NEXGEN ENERGY LTD (n/a) - 3.93%
#5	HP INC (HPQ) - 3.55%	MAJOR DRILLING GROUP INTERNATIONAL INC (MJDLF) - 3.79%
#6	VERIZON COMMUNICATIONS INC (VZ) - 2.28%	LYNAS RARE EARTHS LTD (n/a) - 3.77%
#7	OMNICOM GROUP INC (OMC) - 2.18%	HUDBAY MINERALS INC (n/a) - 3.76%
#8	AT&T INC (T) - 1.95%	DENISON MINES CORP (n/a) - 3.73%
#9	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.86%	STEEL DYNAMICS INC (STLD) - 3.72%
#10	EBAY INC (EBAY) - 1.62%	ENDEAVOUR SILVER CORP (EXK) - 3.55%
#11	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.60%	RELIANCE INC (RS) - 3.42%
#12	JOHNSON & JOHNSON (JNJ) - 1.51%	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.28%
#13	TARGET CORP (TGT) - 1.44%	STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 3.25%
#14	DOLLAR GENERAL CORP (DG) - 1.34%	LUNDIN MINING CORP (n/a) - 3.13%
#15	CITIGROUP INC (C) - 1.33%	PALADIN ENERGY LTD (n/a) - 3.08%
#16	MKS INC (MKSI) - 1.32%	URANIUM ENERGY CORP (UEC) - 3.00%
#17	TAPESTRY INC (TPR) - 1.31%	PAN AMERICAN SILVER CORP (PAAS) - 2.97%
#18	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.28%	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.97%
#19	STATE STREET CORP (STT) - 1.19%	IVANHOE MINES LTD CLASS A (n/a) - 2.89%
#20	NVENT ELECTRIC PLC (NVT) - 1.07%	VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 2.88%
#21	CITIZENS FINANCIAL GROUP INC (CFG) - 1.06%	ATALAYA MINING COPPER SA (n/a) - 2.86%
#22	KEYCORP (KEY) - 1.03%	FREEPORT-MCMORAN INC (FCX) - 2.50%
#23	CASH & CASH EQUIVALENTS (n/a) - 0.94%	ERO COPPER CORP (ERO) - 2.32%
#24	FORD MOTOR CO (F) - 0.94%	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.13%
#25	BRISTOL-MYERS SQUIBB CO (BMY) - 0.94%	CHAMPION IRON LTD (n/a) - 2.11%
Total Holdings	118	44

WLDR vs METL - Historical Returns

Returns include dividend reinvestment.

Period	WLDR	METL
1 month	-3.10%	-10.97%
3 months	+13.22%	-14.84%
6 months	+22.44%	-19.47%
1 year	+47.06%	+24.60%
5 years(CAGR)	+18.56%	N/A
10 years(CAGR)	+12.19%	N/A
Max(CAGR)	+12.19%	+29.15%

Winner

WLDR

-3.10%

METL

-10.97%

Winner

WLDR

+13.22%

METL

-14.84%

Winner

WLDR

+22.44%

METL

-19.47%

Winner

WLDR

+47.06%

METL

+24.60%

5Y(CAGR)

WLDR

+18.56%

METL

N/A

10Y(CAGR)

WLDR

+12.19%

METL

N/A

Max(CAGR)

WLDR

+12.19%

Winner

METL

+29.15%

WLDR vs METL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	WLDR	METL
2026	+27.09%	-5.00%
2025	+31.30%	+27.04%
2024	+23.05%	N/A
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 METL Drawdown Comparison

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

The maximum drawdown for METL was -28.80%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current WLDR drawdown is -3.19%. The current METL drawdown is -25.63%.

Rank	WLDR	METL
#1	-44.70% Jul 27, 2018 - Mar 10, 2021	-28.80% Jan 28, 2026 - Jul 20, 2026
#2	-23.78% Jan 12, 2022 - Jul 13, 2023	-14.64% Oct 16, 2025 - Dec 11, 2025
#3	-20.30% Feb 19, 2025 - Jun 3, 2025	-4.57% Dec 26, 2025 - Jan 5, 2026
#4	-12.01% Jan 26, 2018 - Jul 27, 2018	-3.91% Dec 11, 2025 - Dec 22, 2025
#5	-10.36% Jul 18, 2023 - Dec 12, 2023	-3.90% Oct 8, 2025 - Oct 13, 2025
#6	-8.86% Feb 25, 2026 - Apr 14, 2026	-2.07% Sep 15, 2025 - Sep 19, 2025
#7	-8.32% Jul 16, 2024 - Aug 23, 2024	-2.04% Jan 6, 2026 - Jan 12, 2026
#8	-7.24% Oct 1, 2025 - Dec 8, 2025	-0.97% Sep 11, 2025 - Sep 15, 2025
#9	-6.92% Dec 6, 2024 - Feb 14, 2025	-0.96% Jan 23, 2026 - Jan 27, 2026
#10	-6.65% Nov 12, 2021 - Dec 27, 2021	-0.90% Dec 23, 2025 - Dec 26, 2025
#11	-6.01% Jun 15, 2026 - Jul 20, 2026	-0.58% Oct 13, 2025 - Oct 15, 2025
#12	-6.00% Oct 16, 2024 - Nov 25, 2024	-0.40% Sep 22, 2025 - Sep 25, 2025
#13	-5.63% Jun 1, 2026 - Jun 15, 2026	-0.37% Sep 29, 2025 - Oct 1, 2025
#14	-4.97% Apr 5, 2024 - May 15, 2024	-0.24% Jan 14, 2026 - Jan 20, 2026
#15	-4.97% Jun 8, 2021 - Jul 29, 2021	N/A