DON vs BILS

Comparison between WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF (BILS, ETF).

5-Year PerformanceDON has outperformed BILS, delivering a return of +8.2% compared to +3.3%

DON vs BILS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DON(ETF)	BILS(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.38%	0.14%
Max Drawdown	64.40%	1.20%
Sharpe Ratio	0.99	0.63
5Y Beta	0.78	-0.00
P/E Ratio	18.93	N/A
Forward P/E	13.51	N/A
PEG Ratio	0.16	N/A
5Y Dividends CAGR	9.37%	N/A
5Y EPS CAGR	9.82%	N/A
Debt to Equity	-6.13%	N/A
P/S Ratio	1.48	N/A
P/B Ratio	2.14	N/A

Net Assets

DON

$3.90B

BILS

$3.90B

Expense Ratio

DON

0.38%

Winner

BILS

0.14%

Max Drawdown

DON

64.40%

Winner

BILS

1.20%

Sharpe Ratio

Winner

DON

0.99

BILS

0.63

5Y Beta

DON

0.78

Winner

BILS

-0.00

P/E Ratio

DON

18.93

BILS

N/A

Forward P/E

DON

13.51

BILS

N/A

PEG Ratio

DON

0.16

BILS

N/A

5Y Dividends CAGR

DON

9.37%

BILS

N/A

5Y EPS CAGR

DON

9.82%

BILS

N/A

Debt to Equity

DON

-6.13%

BILS

N/A

P/S Ratio

DON

1.48

BILS

N/A

P/B Ratio

DON

2.14

BILS

N/A

DON vs BILS - Historical Returns

Returns include dividend reinvestment.

Period	DON	BILS
1 month	+3.45%	+0.32%
3 months	+8.97%	+0.89%
6 months	+8.74%	+1.69%
1 year	+16.71%	+3.92%
5 years(CAGR)	+8.17%	+3.32%
10 years(CAGR)	+9.57%	N/A
Max(CAGR)	+9.29%	+2.89%

Winner

DON

+3.45%

BILS

+0.32%

Winner

DON

+8.97%

BILS

+0.89%

Winner

DON

+8.74%

BILS

+1.69%

Winner

DON

+16.71%

BILS

+3.92%

5Y(CAGR)

Winner

DON

+8.17%

BILS

+3.32%

10Y(CAGR)

DON

+9.57%

BILS

N/A

Max(CAGR)

Winner

DON

+9.29%

BILS

+2.89%

DON vs BILS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DON	BILS
2026	+9.56%	+1.49%
2025	+4.48%	+4.19%
2024	+14.03%	+5.15%
2023	+14.73%	+4.92%
2022	-5.08%	+0.91%
2021	+31.98%	-0.08%
2020	-5.03%	+0.00%
2019	+23.20%	N/A
2018	-8.81%	N/A
2017	+14.00%	N/A
2016	+21.44%	N/A
2015	-1.13%	N/A
2014	+16.41%	N/A
2013	+30.22%	N/A
2012	+13.46%	N/A
2011	+3.86%	N/A
2010	+20.77%	N/A
2009	+30.04%	N/A
2008	-31.38%	N/A
2007	-6.02%	N/A
2006	+14.77%	N/A

DON vs BILS Drawdown Comparison

The maximum drawdown for DON was -61.90%, occurring on Mar 9, 2009. Recovery took 964 trading sessions.

The maximum drawdown for BILS was -0.41%, occurring on Jun 14, 2022. Recovery took 415 trading sessions.

Rank	DON	BILS
#1	-61.90% Jun 4, 2007 - Mar 30, 2011	-0.41% Feb 5, 2021 - Sep 29, 2022
#2	-46.79% Jan 16, 2020 - Feb 8, 2021	-0.08% Oct 6, 2022 - Oct 27, 2022
#3	-21.46% Nov 25, 2024 - Jan 15, 2026	-0.07% Mar 17, 2023 - Mar 23, 2023
#4	-21.10% Jul 7, 2011 - Feb 3, 2012	-0.04% Feb 1, 2024 - Feb 7, 2024
#5	-19.20% Aug 29, 2018 - Jul 24, 2019	-0.04% Apr 5, 2023 - Apr 13, 2023
#6	-15.72% Apr 20, 2022 - Jan 31, 2023	-0.04% Mar 13, 2023 - Mar 15, 2023
#7	-13.97% Feb 2, 2023 - Dec 13, 2023	-0.03% Mar 2, 2023 - Mar 9, 2023
#8	-13.58% Apr 6, 2015 - Mar 17, 2016	-0.03% Apr 8, 2025 - Apr 11, 2025
#9	-9.16% Jan 26, 2018 - Jun 12, 2018	-0.03% Apr 13, 2023 - Apr 19, 2023
#10	-9.09% May 1, 2012 - Aug 16, 2012	-0.03% Nov 10, 2022 - Nov 17, 2022
#11	-9.05% Feb 11, 2026 - Jun 11, 2026	-0.03% Oct 28, 2025 - Oct 31, 2025
#12	-8.56% Sep 5, 2014 - Nov 3, 2014	-0.03% Mar 24, 2023 - Mar 30, 2023
#13	-8.10% May 21, 2013 - Jul 18, 2013	-0.02% Oct 9, 2020 - Feb 5, 2021
#14	-7.98% Jun 8, 2021 - Oct 15, 2021	-0.02% Dec 17, 2024 - Dec 19, 2024
#15	-7.90% Jul 30, 2019 - Oct 22, 2019	-0.02% Mar 15, 2023 - Mar 17, 2023

Correlation

Correlation between DON and BILS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2006 - 2026)

DON vs BILS dividend yield comparison.

Year	DON	BILS
2026	0.72%	1.47%
2025	2.53%	4.08%
2024	2.27%	5.01%
2023	2.41%	4.98%
2022	2.71%	1.61%
2021	2.12%	0.00%
2020	2.77%	0.00%
2019	2.38%	0.00%
2018	2.55%	0.00%
2017	2.25%	0.00%
2016	2.48%	0.00%
2015	2.89%	0.00%
2014	2.56%	0.00%
2013	2.28%	0.00%
2012	3.62%	0.00%
2011	2.43%	0.00%
2010	2.83%	0.00%
2009	2.72%	0.00%
2008	5.61%	0.00%
2007	3.03%	0.00%
2006	1.30%	0.00%