DON vs HELO

Comparison between WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON, ETF) and JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF (HELO, ETF).

DON vs HELO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DON(ETF)	HELO(ETF)
Net Assets	$3.90B	$4B
Expense Ratio	0.38%	0.50%
Max Drawdown	64.40%	11.02%
Sharpe Ratio	0.89	1.44
5Y Beta	0.79	0.47
P/E Ratio	19.32	28.33
Forward P/E	14.19	21.00
PEG Ratio	0.16	0.57
5Y Dividends CAGR	9.57%	N/A
5Y EPS CAGR	12.02%	25.71%
Debt to Equity	-15.72%	-3.93%
P/S Ratio	1.60	4.08
P/B Ratio	2.28	5.57

Net Assets

DON

$3.90B

Winner

HELO

$4B

Expense Ratio

Winner

DON

0.38%

HELO

0.50%

Max Drawdown

DON

64.40%

Winner

HELO

11.02%

Sharpe Ratio

DON

0.89

Winner

HELO

1.44

5Y Beta

DON

0.79

Winner

HELO

0.47

P/E Ratio

Winner

DON

19.32

HELO

28.33

Forward P/E

Winner

DON

14.19

HELO

21.00

PEG Ratio

Winner

DON

0.16

HELO

0.57

5Y Dividends CAGR

DON

9.57%

HELO

N/A

5Y EPS CAGR

DON

12.02%

Winner

HELO

25.71%

Debt to Equity

Winner

DON

-15.72%

HELO

-3.93%

P/S Ratio

Winner

DON

1.60

HELO

4.08

P/B Ratio

Winner

DON

2.28

HELO

5.57

DON vs HELO - Holdings Comparison

DON and HELO have 5 common holdings. Overlap is 0.59%

DON's top 25 holdings weight is 21.50%. HELO's top 25 holdings weight is 57.76%.

Rank	DON	HELO
#1	FRANKLIN RESOURCES INC (BEN) - 1.32%	NVIDIA CORP (NVDA) - 8.52%
#2	VIATRIS INC (VTRS) - 1.28%	APPLE INC (AAPL) - 6.82%
#3	APA CORP (APA) - 1.24%	MICROSOFT CORP (MSFT) - 5.62%
#4	PERMIAN RESOURCES CORP CLASS A (PR) - 1.11%	AMAZON.COM INC (AMZN) - 5.08%
#5	HASBRO INC (HAS) - 1.09%	ALPHABET INC CLASS A (GOOGL) - 3.86%
#6	BEST BUY CO INC (BBY) - 0.98%	BROADCOM INC (AVGO) - 3.62%
#7	OMNICOM GROUP INC (OMC) - 0.96%	ALPHABET INC CLASS C (GOOG) - 2.51%
#8	ANTERO MIDSTREAM CORP (AM) - 0.94%	META PLATFORMS INC CLASS A (META) - 2.40%
#9	AMERICAN FINANCIAL GROUP INC (AFG) - 0.93%	TESLA INC (TSLA) - 1.68%
#10	STANLEY BLACK & DECKER INC (SWK) - 0.91%	EXXON MOBIL CORP (XOM) - 1.48%
#11	SNAP-ON INC (SNA) - 0.90%	MICRON TECHNOLOGY INC (MU) - 1.40%
#12	OGE ENERGY CORP (OGE) - 0.89%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27%
#13	HF SINCLAIR CORP (DINO) - 0.89%	MASTERCARD INC CLASS A (MA) - 1.27%
#14	W.P. CAREY INC (WPC) - 0.88%	JOHNSON & JOHNSON (JNJ) - 1.17%
#15	CF INDUSTRIES HOLDINGS INC (CF) - 0.87%	LAM RESEARCH CORP (LRCX) - 1.15%
#16	THE AES CORP (AES) - 0.85%	ELI LILLY AND CO (LLY) - 1.10%
#17	PINNACLE WEST CAPITAL CORP (PNW) - 0.83%	VISA INC CLASS A (V) - 1.04%
#18	KIMCO REALTY CORP (KIM) - 0.79%	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.02%
#19	CLOROX CO (CLX) - 0.79%	ABBVIE INC (ABBV) - 1.02%
#20	SUN COMMUNITIES INC (SUI) - 0.79%	BANK OF AMERICA CORP (BAC) - 1.00%
#21	RPM INTERNATIONAL INC (RPM) - 0.46%	PEPSICO INC (PEP) - 1.00%
#22	LINCOLN NATIONAL CORP (LNC) - 0.45%	NEXTERA ENERGY INC (NEE) - 0.97%
#23	ZIONS BANCORP NA (ZION) - 0.45%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.96%
#24	BALL CORP (BALL) - 0.45%	WELLS FARGO & CO (WFC) - 0.93%
#25	QNITY ELECTRONICS INC (Q) - 0.45%	ORACLE CORP (ORCL) - 0.87%
Total Holdings	255	164

DON vs HELO - Historical Returns

Returns include dividend reinvestment.

Period	DON	HELO
1 month	+0.83%	+2.64%
3 months	-0.85%	+1.55%
6 months	+8.06%	+3.07%
1 year	+12.77%	+11.77%
5 years(CAGR)	+8.33%	N/A
10 years(CAGR)	+9.38%	N/A
Max(CAGR)	+9.14%	+13.09%

DON

+0.83%

Winner

HELO

+2.64%

DON

-0.85%

Winner

HELO

+1.55%

Winner

DON

+8.06%

HELO

+3.07%

Winner

DON

+12.77%

HELO

+11.77%

5Y(CAGR)

DON

+8.33%

HELO

N/A

10Y(CAGR)

DON

+9.38%

HELO

N/A

Max(CAGR)

DON

+9.14%

Winner

HELO

+13.09%

DON vs HELO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DON	HELO
2026	+5.90%	+1.98%
2025	+4.48%	+8.10%
2024	+14.03%	+18.31%
2023	+14.73%	+6.30%
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 HELO Drawdown Comparison

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

The maximum drawdown for HELO was -10.89%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

The current DON drawdown is -2.22%. The current HELO drawdown is -0.12%.

Rank	DON	HELO
#1	-61.90% Jun 4, 2007 - Mar 30, 2011	-10.89% Feb 19, 2025 - Aug 12, 2025
#2	-46.79% Jan 16, 2020 - Feb 8, 2021	-5.76% Feb 9, 2026 - Apr 22, 2026
#3	-21.46% Nov 25, 2024 - Jan 15, 2026	-4.16% Jul 16, 2024 - Aug 16, 2024
#4	-21.10% Jul 7, 2011 - Feb 3, 2012	-3.60% Oct 17, 2023 - Nov 3, 2023
#5	-19.20% Aug 29, 2018 - Jul 24, 2019	-2.93% Mar 28, 2024 - May 6, 2024
#6	-15.72% Apr 20, 2022 - Jan 31, 2023	-2.71% Aug 30, 2024 - Sep 19, 2024
#7	-13.97% Feb 2, 2023 - Dec 13, 2023	-2.56% Dec 26, 2024 - Jan 23, 2025
#8	-13.58% Apr 6, 2015 - Mar 17, 2016	-2.38% Nov 12, 2025 - Nov 25, 2025
#9	-9.16% Jan 26, 2018 - Jun 12, 2018	-2.21% Dec 5, 2024 - Dec 26, 2024
#10	-9.09% May 1, 2012 - Aug 16, 2012	-2.09% Jan 12, 2026 - Jan 27, 2026
#11	-9.05% Feb 11, 2026 - Mar 20, 2026	-1.81% Dec 11, 2025 - Dec 22, 2025
#12	-8.56% Sep 5, 2014 - Nov 3, 2014	-1.50% Oct 29, 2024 - Nov 6, 2024
#13	-8.10% May 21, 2013 - Jul 18, 2013	-1.45% Jan 23, 2025 - Feb 19, 2025
#14	-7.98% Jun 8, 2021 - Oct 15, 2021	-1.34% Oct 6, 2025 - Oct 20, 2025
#15	-7.90% Jul 30, 2019 - Oct 22, 2019	-1.32% Jan 28, 2026 - Feb 9, 2026

Correlation

Correlation between DON and HELO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2006 - 2026)

DON vs HELO dividend yield comparison.

Year	DON	HELO
2026	0.58%	0.10%
2025	2.53%	0.67%
2024	2.27%	0.60%
2023	2.41%	0.19%
2022	2.71%	0.00%
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%