DON vs EMLP
Comparison between WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON, ETF) and FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF).
5-Year PerformanceEMLP has outperformed DON, delivering a return of +15.9% compared to +8.8%
DON vs EMLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DON
$3.90B
EMLP
$3.90B
Expense Ratio
Winner
DON
0.38%
EMLP
0.95%
Max Drawdown
DON
64.40%
Winner
EMLP
48.01%
Sharpe Ratio
DON
0.94
Winner
EMLP
1.59
5Y Beta
DON
0.77
Winner
EMLP
0.37
P/E Ratio
DON
19.66
Winner
EMLP
18.50
Forward P/E
Winner
DON
13.53
EMLP
16.17
PEG Ratio
DON
0.17
Winner
EMLP
0.15
5Y Dividends CAGR
Winner
DON
9.37%
EMLP
4.58%
5Y EPS CAGR
DON
10.28%
Winner
EMLP
11.84%
Debt to Equity
DON
-31.54%
EMLP
N/A
P/S Ratio
DON
1.44
Winner
EMLP
1.14
P/B Ratio
Winner
DON
2.17
EMLP
2.47
DON vs EMLP - Holdings Comparison
DON and EMLP have 10 common holdings. Overlap is 3.67%
DON's top 25 holdings weight is 21.35%. EMLP's top 25 holdings weight is 68.63%.
| Rank | DON | EMLP |
|---|---|---|
| #1 | FRANKLIN RESOURCES INC (BEN) - 1.41% | ENERGY TRANSFER LP (ET) - 7.28% |
| #2 | VIATRIS INC (VTRS) - 1.30% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.09% |
| #3 | BEST BUY CO INC (BBY) - 1.27% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 5.28% |
| #4 | APA CORP (APA) - 1.00% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.20% |
| #5 | STANLEY BLACK & DECKER INC (SWK) - 0.98% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 3.89% |
| #6 | HASBRO INC (HAS) - 0.95% | KINDER MORGAN INC CLASS P (KMI) - 3.68% |
| #7 | OMNICOM GROUP INC (OMC) - 0.94% | NATIONAL FUEL GAS CO (NFG) - 3.45% |
| #8 | AMERICAN FINANCIAL GROUP INC (AFG) - 0.93% | SOUTHERN CO (SO) - 2.68% |
| #9 | SNAP-ON INC (SNA) - 0.91% | PPL CORP (PPL) - 2.49% |
| #10 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.90% | ENTERGY CORP (ETR) - 2.39% |
| #11 | W.P. CAREY INC (WPC) - 0.90% | ONE GAS INC (OGS) - 2.20% |
| #12 | ANTERO MIDSTREAM CORP (AM) - 0.90% | DUKE ENERGY CORP (DUK) - 2.08% |
| #13 | CLOROX CO (CLX) - 0.88% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.02% |
| #14 | OGE ENERGY CORP (OGE) - 0.87% | ONEOK INC (OKE) - 2.00% |
| #15 | JM SMUCKER CO (SJM) - 0.86% | SUNOCO LP (SUN) - 1.93% |
| #16 | THE AES CORP (AES) - 0.85% | SEMPRA (SRE) - 1.81% |
| #17 | PINNACLE WEST CAPITAL CORP (PNW) - 0.83% | EVERGY INC (EVRG) - 1.69% |
| #18 | KIMCO REALTY CORP (KIM) - 0.83% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.65% |
| #19 | HF SINCLAIR CORP (DINO) - 0.78% | CHENIERE ENERGY INC (LNG) - 1.61% |
| #20 | SIRIUS XM HOLDINGS INC (SIRI) - 0.78% | CENTERPOINT ENERGY INC (CNP) - 1.57% |
| #21 | ZIONS BANCORP NA (ZION) - 0.46% | WEC ENERGY GROUP INC (WEC) - 1.57% |
| #22 | AVERY DENNISON CORP (AVY) - 0.46% | OGE ENERGY CORP (OGE) - 1.54% |
| #23 | WEBSTER FINANCIAL CORP (WBS) - 0.46% | DTE ENERGY CO (DTE) - 1.52% |
| #24 | QNITY ELECTRONICS INC (Q) - 0.45% | WILLIAMS COMPANIES INC (WMB) - 1.51% |
| #25 | NATIONAL FUEL GAS CO (NFG) - 0.45% | FIRSTENERGY CORP (FE) - 1.50% |
| Total Holdings | 255 | 65 |
DON vs EMLP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DON
+1.38%
EMLP
-1.97%
3M
Winner
DON
+8.44%
EMLP
+1.17%
6M
DON
+7.93%
Winner
EMLP
+16.10%
1Y
DON
+15.25%
Winner
EMLP
+20.58%
5Y(CAGR)
DON
+8.77%
Winner
EMLP
+15.93%
10Y(CAGR)
DON
+9.93%
Winner
EMLP
+10.06%
Max(CAGR)
Winner
DON
+12.92%
EMLP
+9.72%
DON vs EMLP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DON | EMLP |
|---|---|---|
| 2026 | +8.14% | +15.06% |
| 2025 | +4.48% | +9.02% |
| 2024 | +14.03% | +32.40% |
| 2023 | +14.73% | +9.13% |
| 2022 | -5.08% | +9.95% |
| 2021 | +31.98% | +25.39% |
| 2020 | -5.03% | -12.95% |
| 2019 | +23.20% | +23.62% |
| 2018 | -8.81% | -9.37% |
| 2017 | +18.45% | +0.83% |
| 2016 | +27.97% | +29.40% |
| 2015 | +4.60% | -25.87% |
| 2014 | +22.82% | +25.38% |
| 2013 | +36.88% | +13.77% |
| 2012 | +22.07% | +6.34% |
| 2011 | +9.11% | N/A |
| 2010 | +28.22% | N/A |
| 2009 | +39.02% | N/A |
| 2008 | -25.07% | N/A |
| 2007 | -0.60% | N/A |
| 2006 | +17.83% | N/A |
DON vs EMLP Drawdown Comparison
The maximum drawdown for DON was -56.45%, occurring on Mar 9, 2009. Recovery took 698 trading sessions.
The maximum drawdown for EMLP was -43.61%, occurring on Mar 23, 2020. Recovery took 324 trading sessions.
The current DON drawdown is -1.29%. The current EMLP drawdown is -2.33%.
| Rank | DON | EMLP |
|---|---|---|
| #1 | -56.45% Jun 4, 2007 - Mar 11, 2010 | -43.61% Feb 20, 2020 - Jun 3, 2021 |
| #2 | -46.79% Jan 16, 2020 - Feb 8, 2021 | -35.59% Dec 29, 2014 - Mar 11, 2019 |
| #3 | -21.46% Nov 25, 2024 - Jan 15, 2026 | -14.59% Jun 7, 2022 - Aug 18, 2022 |
| #4 | -21.10% Jul 7, 2011 - Jan 19, 2012 | -14.40% Aug 25, 2022 - Jul 21, 2023 |
| #5 | -19.20% Aug 29, 2018 - Jul 24, 2019 | -11.47% Jan 21, 2025 - Jul 18, 2025 |
| #6 | -15.72% Apr 20, 2022 - Jan 31, 2023 | -9.73% Sep 5, 2014 - Nov 18, 2014 |
| #7 | -14.06% Apr 26, 2010 - Oct 5, 2010 | -8.84% Jul 24, 2023 - Dec 1, 2023 |
| #8 | -13.97% Feb 2, 2023 - Dec 13, 2023 | -8.83% Oct 17, 2012 - Jan 10, 2013 |
| #9 | -10.20% Dec 1, 2015 - Mar 2, 2016 | -8.75% Nov 29, 2024 - Jan 21, 2025 |
| #10 | -9.66% Apr 24, 2015 - Nov 2, 2015 | -8.38% May 21, 2013 - Feb 10, 2014 |
| #11 | -9.16% Jan 26, 2018 - Jun 12, 2018 | -8.35% Apr 20, 2022 - Jun 7, 2022 |
| #12 | -9.09% May 1, 2012 - Jul 3, 2012 | -7.35% Nov 26, 2014 - Dec 26, 2014 |
| #13 | -9.05% Feb 11, 2026 - Jun 11, 2026 | -7.09% Jun 15, 2021 - Oct 19, 2021 |
| #14 | -8.08% Sep 5, 2014 - Oct 31, 2014 | -6.72% Oct 20, 2021 - Jan 7, 2022 |
| #15 | -7.98% Jun 8, 2021 - Oct 15, 2021 | -5.69% Sep 23, 2019 - Dec 24, 2019 |
Correlation
Correlation between DON and EMLP 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 EMLP dividend yield comparison.
| Year | DON | EMLP |
|---|---|---|
| 2026 | 0.73% | 0.69% |
| 2025 | 2.53% | 3.18% |
| 2024 | 2.27% | 3.19% |
| 2023 | 2.41% | 3.92% |
| 2022 | 2.71% | 3.15% |
| 2021 | 2.12% | 3.29% |
| 2020 | 2.77% | 4.70% |
| 2019 | 2.38% | 3.71% |
| 2018 | 2.55% | 4.71% |
| 2017 | 5.80% | 3.80% |
| 2016 | 7.43% | 3.62% |
| 2015 | 8.66% | 4.63% |
| 2014 | 7.67% | 3.08% |
| 2013 | 6.82% | 3.30% |
| 2012 | 10.87% | 1.20% |
| 2011 | 7.30% | 0.00% |
| 2010 | 8.49% | 0.00% |
| 2009 | 8.17% | 0.00% |
| 2008 | 16.84% | 0.00% |
| 2007 | 9.10% | 0.00% |
| 2006 | 3.91% | 0.00% |
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