DON vs BTC
Comparison between WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON, ETF) and Grayscale Bitcoin Mini Trust ETF (BTC, ETF).
DON vs BTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DON
$3.90B
Winner
BTC
$4B
Expense Ratio
DON
0.38%
Winner
BTC
0.15%
Max Drawdown
DON
64.40%
Winner
BTC
49.34%
Sharpe Ratio
Winner
DON
0.89
BTC
-0.44
5Y Beta
Winner
DON
0.79
BTC
1.30
P/E Ratio
DON
19.32
BTC
N/A
Forward P/E
DON
14.19
BTC
N/A
PEG Ratio
DON
0.16
BTC
N/A
5Y Dividends CAGR
DON
9.57%
BTC
N/A
5Y EPS CAGR
DON
12.02%
BTC
N/A
Debt to Equity
DON
-15.72%
BTC
N/A
P/S Ratio
DON
1.60
BTC
N/A
P/B Ratio
DON
2.28
BTC
N/A
DON vs BTC - Historical Returns
Returns include dividend reinvestment.
1M
DON
+0.83%
Winner
BTC
+10.14%
3M
DON
-0.85%
Winner
BTC
+23.63%
6M
Winner
DON
+8.06%
BTC
-20.47%
1Y
Winner
DON
+12.77%
BTC
-20.77%
5Y(CAGR)
DON
+8.33%
BTC
N/A
10Y(CAGR)
DON
+9.38%
BTC
N/A
Max(CAGR)
DON
+9.14%
Winner
BTC
+12.57%
DON vs BTC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DON | BTC |
|---|---|---|
| 2026 | +5.90% | -10.07% |
| 2025 | +4.48% | -10.26% |
| 2024 | +14.03% | +44.64% |
| 2023 | +14.73% | N/A |
| 2022 | -5.08% | N/A |
| 2021 | +31.98% | N/A |
| 2020 | -5.03% | N/A |
| 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 BTC Drawdown Comparison
The maximum drawdown for DON was -61.90%, occurring on Mar 9, 2009. Recovery took 964 trading sessions.
The maximum drawdown for BTC was -49.34%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current DON drawdown is -2.22%. The current BTC drawdown is -35.68%.
| Rank | DON | BTC |
|---|---|---|
| #1 | -61.90% Jun 4, 2007 - Mar 30, 2011 | -49.34% Oct 6, 2025 - Feb 5, 2026 |
| #2 | -46.79% Jan 16, 2020 - Feb 8, 2021 | -28.14% Dec 17, 2024 - May 20, 2025 |
| #3 | -21.46% Nov 25, 2024 - Jan 15, 2026 | -17.96% Jul 31, 2024 - Sep 27, 2024 |
| #4 | -21.10% Jul 7, 2011 - Feb 3, 2012 | -11.96% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -19.20% Aug 29, 2018 - Jul 24, 2019 | -9.11% Sep 27, 2024 - Oct 14, 2024 |
| #6 | -15.72% Apr 20, 2022 - Jan 31, 2023 | -8.47% Nov 22, 2024 - Dec 6, 2024 |
| #7 | -13.97% Feb 2, 2023 - Dec 13, 2023 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -13.58% Apr 6, 2015 - Mar 17, 2016 | -7.30% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -9.16% Jan 26, 2018 - Jun 12, 2018 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -9.09% May 1, 2012 - Aug 16, 2012 | -5.48% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -9.05% Feb 11, 2026 - Mar 20, 2026 | -3.29% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -8.56% Sep 5, 2014 - Nov 3, 2014 | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #13 | -8.10% May 21, 2013 - Jul 18, 2013 | -1.50% Oct 16, 2024 - Oct 18, 2024 |
| #14 | -7.98% Jun 8, 2021 - Oct 15, 2021 | N/A |
| #15 | -7.90% Jul 30, 2019 - Oct 22, 2019 | N/A |
Correlation
Correlation between DON and BTC is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
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