DON vs NVDL
Comparison between WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON, ETF) and GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF).
DON vs NVDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DON
$3.70B
NVDL
$3.70B
Expense Ratio
DON
0.38%
NVDL
N/A
Max Drawdown
Winner
DON
64.40%
NVDL
67.55%
Sharpe Ratio
DON
1.02
Winner
NVDL
1.74
5Y Beta
Winner
DON
0.79
NVDL
3.94
P/E Ratio
DON
19.20
NVDL
N/A
Forward P/E
DON
14.39
NVDL
N/A
PEG Ratio
DON
0.16
NVDL
N/A
5Y Dividends CAGR
DON
9.57%
NVDL
N/A
5Y EPS CAGR
DON
11.86%
NVDL
N/A
Debt to Equity
DON
-17.74%
NVDL
N/A
P/S Ratio
DON
1.80
NVDL
N/A
P/B Ratio
DON
2.27
NVDL
N/A
DON vs NVDL - Historical Returns
Returns include dividend reinvestment.
1M
DON
+2.08%
Winner
NVDL
+36.65%
3M
DON
-0.68%
Winner
NVDL
+21.24%
6M
DON
+9.90%
Winner
NVDL
+16.31%
1Y
DON
+16.91%
Winner
NVDL
+167.73%
5Y(CAGR)
DON
+7.55%
NVDL
N/A
10Y(CAGR)
DON
+9.45%
NVDL
N/A
Max(CAGR)
DON
+9.18%
Winner
NVDL
+165.14%
DON vs NVDL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DON | NVDL |
|---|---|---|
| 2026 | +6.60% | +19.82% |
| 2025 | +4.48% | +25.19% |
| 2024 | +14.03% | +363.46% |
| 2023 | +14.73% | +417.31% |
| 2022 | -5.08% | -28.32% |
| 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 NVDL Drawdown Comparison
The maximum drawdown for DON was -61.90%, occurring on Mar 9, 2009. Recovery took 964 trading sessions.
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The current DON drawdown is -1.57%. The current NVDL drawdown is -4.53%.
| Rank | DON | NVDL |
|---|---|---|
| #1 | -61.90% Jun 4, 2007 - Mar 30, 2011 | -67.55% Jun 18, 2024 - Jul 28, 2025 |
| #2 | -46.79% Jan 16, 2020 - Feb 8, 2021 | -42.23% Oct 29, 2025 - Mar 30, 2026 |
| #3 | -21.46% Nov 25, 2024 - Jan 15, 2026 | -37.75% Mar 25, 2024 - May 23, 2024 |
| #4 | -21.10% Jul 7, 2011 - Feb 3, 2012 | -32.26% Dec 13, 2022 - Jan 23, 2023 |
| #5 | -19.20% Aug 29, 2018 - Jul 24, 2019 | -27.96% Aug 31, 2023 - Nov 20, 2023 |
| #6 | -15.72% Apr 20, 2022 - Jan 31, 2023 | -21.04% Jul 18, 2023 - Aug 29, 2023 |
| #7 | -13.97% Feb 2, 2023 - Dec 13, 2023 | -17.83% Aug 12, 2025 - Sep 30, 2025 |
| #8 | -13.58% Apr 6, 2015 - Mar 17, 2016 | -17.19% Feb 14, 2024 - Feb 22, 2024 |
| #9 | -9.16% Jan 26, 2018 - Jun 12, 2018 | -14.94% Feb 14, 2023 - Feb 23, 2023 |
| #10 | -9.09% May 1, 2012 - Aug 16, 2012 | -14.68% Nov 20, 2023 - Jan 8, 2024 |
| #11 | -9.05% Feb 11, 2026 - Mar 20, 2026 | -14.63% Mar 7, 2024 - Mar 22, 2024 |
| #12 | -8.56% Sep 5, 2014 - Nov 3, 2014 | -13.28% Oct 9, 2025 - Oct 28, 2025 |
| #13 | -8.10% May 21, 2013 - Jul 18, 2013 | -11.10% Jun 20, 2023 - Jul 13, 2023 |
| #14 | -7.98% Jun 8, 2021 - Oct 15, 2021 | -10.24% May 30, 2023 - Jun 13, 2023 |
| #15 | -7.90% Jul 30, 2019 - Oct 22, 2019 | -9.90% Apr 3, 2023 - May 1, 2023 |
Correlation
Correlation between DON and NVDL 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 NVDL dividend yield comparison.
| Year | DON | NVDL |
|---|---|---|
| 2026 | 0.57% | 0.00% |
| 2025 | 2.53% | 0.00% |
| 2024 | 2.27% | 0.00% |
| 2023 | 2.41% | 11.29% |
| 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% |
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