WLDR vs WNTR

Comparison between AFFINITY WORLD LEADERS EQUITY ETF (WLDR, ETF) and YieldMax Short MSTR Option Income Strategy ETF (WNTR, ETF).

WLDR vs WNTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLDR(ETF)	WNTR(ETF)
Net Assets	$71M	$72M
Expense Ratio	0.67%	1.00%
Max Drawdown	47.10%	65.41%
Sharpe Ratio	2.51	1.26
5Y Beta	0.86	-1.35
P/E Ratio	18.96	N/A
Forward P/E	12.50	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	50.00%	N/A
5Y EPS CAGR	13.28%	N/A
Debt to Equity	-0.16%	N/A
P/S Ratio	1.20	N/A
P/B Ratio	2.37	N/A

Net Assets

WLDR

$71M

Winner

WNTR

$72M

Expense Ratio

Winner

WLDR

0.67%

WNTR

1.00%

Max Drawdown

Winner

WLDR

47.10%

WNTR

65.41%

Sharpe Ratio

Winner

WLDR

2.51

WNTR

1.26

5Y Beta

WLDR

0.86

Winner

WNTR

-1.35

P/E Ratio

WLDR

18.96

WNTR

N/A

Forward P/E

WLDR

12.50

WNTR

N/A

PEG Ratio

WLDR

0.28

WNTR

N/A

5Y Dividends CAGR

WLDR

50.00%

WNTR

N/A

5Y EPS CAGR

WLDR

13.28%

WNTR

N/A

Debt to Equity

WLDR

-0.16%

WNTR

N/A

P/S Ratio

WLDR

1.20

WNTR

N/A

P/B Ratio

WLDR

2.37

WNTR

N/A

WLDR vs WNTR - Holdings Comparison

WLDR and WNTR have 0 common holdings. Overlap is 0.00%

WLDR's top 25 holdings weight is 55.02%. WNTR's top 25 holdings weight is 3.77%.

Rank	WLDR	WNTR
#1	MICRON TECHNOLOGY INC (MU) - 6.30%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.77%
#2	n/a (DELL) - 5.15%	N/A
#3	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.10%	N/A
#4	HP INC (HPQ) - 4.22%	N/A
#5	JABIL INC (JBL) - 3.73%	N/A
#6	VERIZON COMMUNICATIONS INC (VZ) - 2.67%	N/A
#7	AT&T INC (T) - 2.42%	N/A
#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	1

WLDR vs WNTR - Historical Returns

Returns include dividend reinvestment.

Period	WLDR	WNTR
1 month	+6.12%	+31.04%
3 months	+16.38%	-2.69%
6 months	+28.23%	+7.82%
1 year	+50.58%	+69.20%
5 years(CAGR)	+17.26%	N/A
10 years(CAGR)	+12.00%	N/A
Max(CAGR)	+12.00%	+36.86%

WLDR

+6.12%

Winner

WNTR

+31.04%

Winner

WLDR

+16.38%

WNTR

-2.69%

Winner

WLDR

+28.23%

WNTR

+7.82%

WLDR

+50.58%

Winner

WNTR

+69.20%

5Y(CAGR)

WLDR

+17.26%

WNTR

N/A

10Y(CAGR)

WLDR

+12.00%

WNTR

N/A

Max(CAGR)

WLDR

+12.00%

Winner

WNTR

+36.86%

WLDR vs WNTR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	WLDR	WNTR
2026	+23.45%	-3.74%
2025	+31.30%	+53.90%
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 WNTR Drawdown Comparison

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

The maximum drawdown for WNTR was -42.74%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current WLDR drawdown is -4.93%. The current WNTR drawdown is -22.83%.

Rank	WLDR	WNTR
#1	-44.70% Jul 27, 2018 - Mar 10, 2021	-42.74% Feb 5, 2026 - May 11, 2026
#2	-23.78% Jan 12, 2022 - Jul 13, 2023	-38.44% Apr 8, 2025 - Nov 13, 2025
#3	-20.30% Feb 19, 2025 - Jun 3, 2025	-12.16% Dec 31, 2025 - Jan 29, 2026
#4	-12.01% Jan 26, 2018 - Jul 27, 2018	-7.20% Dec 1, 2025 - Dec 15, 2025
#5	-10.36% Jul 18, 2023 - Dec 12, 2023	-6.11% Mar 28, 2025 - Apr 3, 2025
#6	-8.86% Feb 25, 2026 - Apr 14, 2026	-4.24% Jan 29, 2026 - Feb 2, 2026
#7	-8.32% Jul 16, 2024 - Aug 23, 2024	-4.01% Nov 17, 2025 - Nov 19, 2025
#8	-7.24% Oct 1, 2025 - Dec 8, 2025	-3.59% Nov 21, 2025 - Nov 25, 2025
#9	-6.92% Dec 6, 2024 - Feb 14, 2025	-2.92% Dec 18, 2025 - Dec 23, 2025
#10	-6.65% Nov 12, 2021 - Dec 27, 2021	-2.04% Apr 3, 2025 - Apr 7, 2025
#11	-6.00% Oct 16, 2024 - Nov 25, 2024	-1.57% Nov 25, 2025 - Dec 1, 2025
#12	-4.97% Apr 5, 2024 - May 15, 2024	-0.79% Dec 15, 2025 - Dec 17, 2025
#13	-4.97% Jun 8, 2021 - Jul 29, 2021	N/A
#14	-4.93% Jun 1, 2026 - Jun 5, 2026	N/A
#15	-4.76% Aug 16, 2021 - Nov 8, 2021	N/A