WNTR vs WLDR

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

WNTR vs WLDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

WNTR

$72M

WLDR

$71M

Expense Ratio

WNTR

1.00%

Winner

WLDR

0.67%

Max Drawdown

WNTR

65.41%

Winner

WLDR

47.10%

Sharpe Ratio

WNTR

1.26

Winner

WLDR

2.51

5Y Beta

Winner

WNTR

-1.35

WLDR

0.86

P/E Ratio

WNTR

N/A

WLDR

18.96

Forward P/E

WNTR

N/A

WLDR

12.50

PEG Ratio

WNTR

N/A

WLDR

0.28

5Y Dividends CAGR

WNTR

N/A

WLDR

50.00%

5Y EPS CAGR

WNTR

N/A

WLDR

13.28%

Debt to Equity

WNTR

N/A

WLDR

-0.16%

P/S Ratio

WNTR

N/A

WLDR

1.20

P/B Ratio

WNTR

N/A

WLDR

2.37

WNTR vs WLDR - Holdings Comparison

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

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

Rank	WNTR	WLDR
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.77%	MICRON TECHNOLOGY INC (MU) - 6.30%
#2	N/A	n/a (DELL) - 5.15%
#3	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.10%
#4	N/A	HP INC (HPQ) - 4.22%
#5	N/A	JABIL INC (JBL) - 3.73%
#6	N/A	VERIZON COMMUNICATIONS INC (VZ) - 2.67%
#7	N/A	AT&T INC (T) - 2.42%
#8	N/A	OMNICOM GROUP INC (OMC) - 2.36%
#9	N/A	TARGET CORP (TGT) - 2.28%
#10	N/A	DOLLAR GENERAL CORP (DG) - 1.99%
#11	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92%
#12	N/A	EBAY INC (EBAY) - 1.81%
#13	N/A	JOHNSON & JOHNSON (JNJ) - 1.46%
#14	N/A	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.46%
#15	N/A	n/a (CTSH) - 1.34%
#16	N/A	CITIGROUP INC (C) - 1.25%
#17	N/A	STATE STREET CORP (STT) - 1.15%
#18	N/A	NVENT ELECTRIC PLC (NVT) - 1.15%
#19	N/A	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.11%
#20	N/A	MKS INC (MKSI) - 1.09%
#21	N/A	KEYCORP (KEY) - 1.03%
#22	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 1.02%
#23	N/A	CITIZENS FINANCIAL GROUP INC (CFG) - 1.01%
#24	N/A	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.00%
#25	N/A	PFIZER INC (PFE) - 1.00%
Total Holdings	1	116

WNTR vs WLDR - Historical Returns

Returns include dividend reinvestment.

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

Winner

WNTR

+31.04%

WLDR

+6.12%

WNTR

-2.69%

Winner

WLDR

+16.38%

WNTR

+7.82%

Winner

WLDR

+28.23%

Winner

WNTR

+69.20%

WLDR

+50.58%

5Y(CAGR)

WNTR

N/A

WLDR

+17.26%

10Y(CAGR)

WNTR

N/A

WLDR

+12.00%

Max(CAGR)

Winner

WNTR

+36.86%

WLDR

+12.00%

WNTR vs WLDR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	WNTR	WLDR
2026	-3.74%	+23.45%
2025	+53.90%	+31.30%
2024	N/A	+23.05%
2023	N/A	+18.92%
2022	N/A	-10.58%
2021	N/A	+27.00%
2020	N/A	-2.46%
2019	N/A	+20.67%
2018	N/A	-20.27%

WNTR vs WLDR Drawdown Comparison

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

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

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

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