DON vs BSCQ
Comparison between WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON, ETF) and INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ, ETF).
5-Year PerformanceDON has outperformed BSCQ, delivering a return of +7.6% compared to +1.5%
DON vs BSCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DON
$3.90B
BSCQ
$3.90B
Expense Ratio
DON
0.38%
Winner
BSCQ
0.10%
Max Drawdown
DON
64.40%
Winner
BSCQ
16.50%
Sharpe Ratio
DON
0.89
Winner
BSCQ
1.07
5Y Beta
DON
0.78
Winner
BSCQ
0.01
P/E Ratio
DON
18.80
BSCQ
N/A
Forward P/E
DON
13.44
BSCQ
N/A
PEG Ratio
DON
0.20
BSCQ
N/A
5Y Dividends CAGR
DON
9.37%
Winner
BSCQ
12.72%
5Y EPS CAGR
DON
10.53%
BSCQ
N/A
Debt to Equity
DON
-30.29%
BSCQ
N/A
P/S Ratio
DON
1.54
BSCQ
N/A
P/B Ratio
DON
2.15
BSCQ
N/A
DON vs BSCQ - Holdings Comparison
DON and BSCQ have 0 common holdings. Overlap is 0.00%
DON's top 25 holdings weight is 21.40%. BSCQ's top 25 holdings weight is 18.11%.
| Rank | DON | BSCQ |
|---|---|---|
| #1 | FRANKLIN RESOURCES INC (BEN) - 1.37% | WELLS FARGO & CO. 3% (n/a) - 1.53% |
| #2 | VIATRIS INC (VTRS) - 1.34% | BOEING CO. 2.196% (n/a) - 1.20% |
| #3 | APA CORP (APA) - 1.11% | n/a (n/a) - 1.03% |
| #4 | BEST BUY CO INC (BBY) - 1.08% | n/a (n/a) - 0.99% |
| #5 | HASBRO INC (HAS) - 1.00% | ABBVIE INC. 2.95% (n/a) - 0.87% |
| #6 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.96% | MICROSOFT CORP. 2.4% (n/a) - 0.87% |
| #7 | AMERICAN FINANCIAL GROUP INC (AFG) - 0.96% | APPLE INC. 3.25% (n/a) - 0.71% |
| #8 | ANTERO MIDSTREAM CORP (AM) - 0.93% | n/a (n/a) - 0.70% |
| #9 | STANLEY BLACK & DECKER INC (SWK) - 0.92% | MORGAN STANLEY 3.875% (n/a) - 0.66% |
| #10 | OMNICOM GROUP INC (OMC) - 0.91% | MORGAN STANLEY 3.125% (n/a) - 0.66% |
| #11 | W.P. CAREY INC (WPC) - 0.90% | ORACLE CORP. 2.65% (n/a) - 0.65% |
| #12 | OGE ENERGY CORP (OGE) - 0.89% | AT&T INC 1.7% (n/a) - 0.65% |
| #13 | SNAP-ON INC (SNA) - 0.88% | CITIGROUP INC. 3.2% (n/a) - 0.65% |
| #14 | CLOROX CO (CLX) - 0.88% | JPMORGAN CHASE & CO. 2.95% (n/a) - 0.65% |
| #15 | THE AES CORP (AES) - 0.86% | n/a (n/a) - 0.61% |
| #16 | SIRIUS XM HOLDINGS INC (SIRI) - 0.85% | AMAZON.COM, INC. 1% (n/a) - 0.60% |
| #17 | PINNACLE WEST CAPITAL CORP (PNW) - 0.83% | GILEAD SCIENCES INC. 3.65% (n/a) - 0.60% |
| #18 | KIMCO REALTY CORP (KIM) - 0.82% | GOLDMAN SACHS GROUP, INC. 3.5% (n/a) - 0.60% |
| #19 | HF SINCLAIR CORP (DINO) - 0.81% | ORACLE CORP. 1.65% (n/a) - 0.60% |
| #20 | CF INDUSTRIES HOLDINGS INC (CF) - 0.81% | JPMORGAN CHASE & CO. 3.3% (n/a) - 0.55% |
| #21 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.46% | BERKSHIRE HATHAWAY INC. 3.125% (n/a) - 0.55% |
| #22 | WEBSTER FINANCIAL CORP (WBS) - 0.46% | BANK OF AMERICA CORP. 3.5% (n/a) - 0.55% |
| #23 | MOELIS & CO CLASS A (MC) - 0.46% | EXXON MOBIL CORP. 3.043% (n/a) - 0.55% |
| #24 | AVERY DENNISON CORP (AVY) - 0.46% | APPLE INC. 0.7% (n/a) - 0.55% |
| #25 | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.45% | WELLS FARGO & CO. 4.1% (n/a) - 0.53% |
| Total Holdings | 255 | 426 |
DON vs BSCQ - Historical Returns
Returns include dividend reinvestment.
1M
DON
-0.04%
Winner
BSCQ
+0.34%
3M
Winner
DON
+1.75%
BSCQ
+0.98%
6M
Winner
DON
+7.25%
BSCQ
+1.92%
1Y
Winner
DON
+15.52%
BSCQ
+4.39%
5Y(CAGR)
Winner
DON
+7.60%
BSCQ
+1.47%
10Y(CAGR)
Winner
DON
+9.13%
BSCQ
+2.87%
Max(CAGR)
Winner
DON
+9.15%
BSCQ
+2.87%
DON vs BSCQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DON | BSCQ |
|---|---|---|
| 2026 | +6.56% | +1.55% |
| 2025 | +4.48% | +4.91% |
| 2024 | +14.03% | +5.07% |
| 2023 | +14.73% | +5.60% |
| 2022 | -5.08% | -7.96% |
| 2021 | +31.98% | -1.63% |
| 2020 | -5.03% | +9.39% |
| 2019 | +23.20% | +13.91% |
| 2018 | -8.81% | -2.10% |
| 2017 | +14.00% | +5.60% |
| 2016 | +21.44% | -4.15% |
| 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 BSCQ Drawdown Comparison
The maximum drawdown for DON was -61.90%, occurring on Mar 9, 2009. Recovery took 964 trading sessions.
The maximum drawdown for BSCQ was -16.50%, occurring on Mar 20, 2020. Recovery took 60 trading sessions.
The current DON drawdown is -1.61%.
| Rank | DON | BSCQ |
|---|---|---|
| #1 | -61.90% Jun 4, 2007 - Mar 30, 2011 | -16.50% Mar 4, 2020 - May 29, 2020 |
| #2 | -46.79% Jan 16, 2020 - Feb 8, 2021 | -13.11% Dec 30, 2020 - Jan 2, 2025 |
| #3 | -21.46% Nov 25, 2024 - Jan 15, 2026 | -6.05% Sep 30, 2016 - Aug 1, 2017 |
| #4 | -21.10% Jul 7, 2011 - Feb 3, 2012 | -4.85% Sep 5, 2017 - Jan 31, 2019 |
| #5 | -19.20% Aug 29, 2018 - Jul 24, 2019 | -2.03% Aug 28, 2019 - Oct 4, 2019 |
| #6 | -15.72% Apr 20, 2022 - Jan 31, 2023 | -1.28% Oct 4, 2019 - Dec 3, 2019 |
| #7 | -13.97% Feb 2, 2023 - Dec 13, 2023 | -1.02% Aug 7, 2020 - Nov 6, 2020 |
| #8 | -13.58% Apr 6, 2015 - Mar 17, 2016 | -1.01% Jul 3, 2019 - Jul 31, 2019 |
| #9 | -9.16% Jan 26, 2018 - Jun 12, 2018 | -0.82% Jun 16, 2020 - Jul 14, 2020 |
| #10 | -9.09% May 1, 2012 - Aug 16, 2012 | -0.71% Aug 3, 2017 - Aug 25, 2017 |
| #11 | -9.05% Feb 11, 2026 - Mar 20, 2026 | -0.59% Apr 10, 2019 - Apr 24, 2019 |
| #12 | -8.56% Sep 5, 2014 - Nov 3, 2014 | -0.57% Jun 10, 2020 - Jun 16, 2020 |
| #13 | -8.10% May 21, 2013 - Jul 18, 2013 | -0.55% Jun 24, 2019 - Jun 28, 2019 |
| #14 | -7.98% Jun 8, 2021 - Oct 15, 2021 | -0.52% Feb 26, 2019 - Mar 7, 2019 |
| #15 | -7.90% Jul 30, 2019 - Oct 22, 2019 | -0.48% Feb 11, 2020 - Feb 20, 2020 |
Correlation
Correlation between DON and BSCQ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2006 - 2026)
DON vs BSCQ dividend yield comparison.
| Year | DON | BSCQ |
|---|---|---|
| 2026 | 0.74% | 1.69% |
| 2025 | 2.53% | 4.14% |
| 2024 | 2.27% | 4.05% |
| 2023 | 2.41% | 3.54% |
| 2022 | 2.71% | 2.54% |
| 2021 | 2.12% | 1.91% |
| 2020 | 2.77% | 2.42% |
| 2019 | 2.38% | 2.96% |
| 2018 | 2.55% | 3.32% |
| 2017 | 2.25% | 2.92% |
| 2016 | 2.48% | 0.51% |
| 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% |
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