DON vs SMLF
Comparison between WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON, ETF) and ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF).
5-Year PerformanceSMLF has outperformed DON, delivering a return of +10.9% compared to +8.2%
DON vs SMLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DON
$3.90B
SMLF
$3.90B
Expense Ratio
DON
0.38%
Winner
SMLF
0.15%
Max Drawdown
DON
64.40%
Winner
SMLF
43.06%
Sharpe Ratio
DON
0.99
Winner
SMLF
1.44
5Y Beta
Winner
DON
0.78
SMLF
1.09
P/E Ratio
Winner
DON
18.93
SMLF
110.99
Forward P/E
Winner
DON
13.51
SMLF
14.86
PEG Ratio
DON
0.16
SMLF
N/A
5Y Dividends CAGR
DON
9.37%
Winner
SMLF
11.57%
5Y EPS CAGR
DON
9.82%
Winner
SMLF
15.70%
Debt to Equity
Winner
DON
-6.13%
SMLF
14.45%
P/S Ratio
DON
1.48
Winner
SMLF
1.43
P/B Ratio
Winner
DON
2.14
SMLF
2.65
DON vs SMLF - Holdings Comparison
DON and SMLF have 150 common holdings. Overlap is 18.21%
DON's top 25 holdings weight is 22.92%. SMLF's top 25 holdings weight is 15.38%.
| Rank | DON | SMLF |
|---|---|---|
| #1 | FRANKLIN RESOURCES INC (BEN) - 1.36% | EMCOR GROUP INC (EME) - 1.15% |
| #2 | VIATRIS INC (VTRS) - 1.30% | FLEX LTD (FLEX) - 1.03% |
| #3 | BEST BUY CO INC (BBY) - 1.25% | STERLING INFRASTRUCTURE INC (STRL) - 1.02% |
| #4 | APA CORP (APA) - 1.13% | NVENT ELECTRIC PLC (NVT) - 0.92% |
| #5 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.98% | JABIL INC (JBL) - 0.90% |
| #6 | HASBRO INC (HAS) - 0.96% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.83% |
| #7 | OMNICOM GROUP INC (OMC) - 0.93% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.83% |
| #8 | STANLEY BLACK & DECKER INC (SWK) - 0.93% | ASTERA LABS INC (ALAB) - 0.78% |
| #9 | AMERICAN FINANCIAL GROUP INC (AFG) - 0.91% | MUELLER INDUSTRIES INC (MLI) - 0.68% |
| #10 | ANTERO MIDSTREAM CORP (AM) - 0.91% | TAPESTRY INC (TPR) - 0.64% |
| #11 | SNAP-ON INC (SNA) - 0.89% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.57% |
| #12 | W.P. CAREY INC (WPC) - 0.89% | WILLIAMS-SONOMA INC (WSM) - 0.56% |
| #13 | HF SINCLAIR CORP (DINO) - 0.88% | RELIANCE INC (RS) - 0.56% |
| #14 | OGE ENERGY CORP (OGE) - 0.87% | NATERA INC (NTRA) - 0.51% |
| #15 | THE AES CORP (AES) - 0.87% | RAMBUS INC (RMBS) - 0.50% |
| #16 | CLOROX CO (CLX) - 0.83% | AXSOME THERAPEUTICS INC (AXSM) - 0.50% |
| #17 | SIRIUS XM HOLDINGS INC (SIRI) - 0.83% | POPULAR INC (BPOP) - 0.49% |
| #18 | PINNACLE WEST CAPITAL CORP (PNW) - 0.81% | UNITED THERAPEUTICS CORP (UTHR) - 0.48% |
| #19 | KIMCO REALTY CORP (KIM) - 0.80% | EVERCORE INC CLASS A (EVR) - 0.46% |
| #20 | EASTMAN CHEMICAL CO (EMN) - 0.78% | CARPENTER TECHNOLOGY CORP (CRS) - 0.44% |
| #21 | CF INDUSTRIES HOLDINGS INC (CF) - 0.78% | JANUS HENDERSON GROUP PLC (JHG) - 0.31% |
| #22 | SUN COMMUNITIES INC (SUI) - 0.77% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.31% |
| #23 | JM SMUCKER CO (SJM) - 0.77% | COCA-COLA CONSOLIDATED INC (COKE) - 0.31% |
| #24 | HOST HOTELS & RESORTS INC (HST) - 0.75% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.30% |
| #25 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 0.74% | SEMTECH CORP (SMTC) - 0.30% |
| Total Holdings | 295 | 823 |
DON vs SMLF - Historical Returns
Returns include dividend reinvestment.
1M
DON
+3.45%
Winner
SMLF
+4.55%
3M
DON
+8.97%
Winner
SMLF
+17.03%
6M
DON
+8.74%
Winner
SMLF
+14.45%
1Y
DON
+16.71%
Winner
SMLF
+32.36%
5Y(CAGR)
DON
+8.17%
Winner
SMLF
+10.92%
10Y(CAGR)
DON
+9.57%
Winner
SMLF
+12.65%
Max(CAGR)
DON
+9.29%
Winner
SMLF
+11.64%
DON vs SMLF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DON | SMLF |
|---|---|---|
| 2026 | +9.56% | +14.79% |
| 2025 | +4.48% | +11.90% |
| 2024 | +14.03% | +17.21% |
| 2023 | +14.73% | +20.62% |
| 2022 | -5.08% | -12.70% |
| 2021 | +31.98% | +27.90% |
| 2020 | -5.03% | +8.48% |
| 2019 | +23.20% | +21.53% |
| 2018 | -8.81% | -9.03% |
| 2017 | +14.00% | +12.31% |
| 2016 | +21.44% | +25.23% |
| 2015 | -1.13% | +2.39% |
| 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 SMLF Drawdown Comparison
The maximum drawdown for DON was -61.90%, occurring on Mar 9, 2009. Recovery took 964 trading sessions.
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
| Rank | DON | SMLF |
|---|---|---|
| #1 | -61.90% Jun 4, 2007 - Mar 30, 2011 | -41.89% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -46.79% Jan 16, 2020 - Feb 8, 2021 | -26.27% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -21.46% Nov 25, 2024 - Jan 15, 2026 | -25.38% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -21.10% Jul 7, 2011 - Feb 3, 2012 | -24.77% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -19.20% Aug 29, 2018 - Jul 24, 2019 | -17.76% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -15.72% Apr 20, 2022 - Jan 31, 2023 | -9.35% Jan 23, 2018 - May 21, 2018 |
| #7 | -13.97% Feb 2, 2023 - Dec 13, 2023 | -8.72% Jan 22, 2026 - Apr 14, 2026 |
| #8 | -13.58% Apr 6, 2015 - Mar 17, 2016 | -8.55% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -9.16% Jan 26, 2018 - Jun 12, 2018 | -7.73% Oct 27, 2025 - Dec 10, 2025 |
| #10 | -9.09% May 1, 2012 - Aug 16, 2012 | -7.66% Mar 28, 2024 - May 15, 2024 |
| #11 | -9.05% Feb 11, 2026 - Jun 11, 2026 | -6.72% Jul 1, 2021 - Aug 11, 2021 |
| #12 | -8.56% Sep 5, 2014 - Nov 3, 2014 | -6.52% Mar 15, 2021 - Apr 5, 2021 |
| #13 | -8.10% May 21, 2013 - Jul 18, 2013 | -6.20% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -7.98% Jun 8, 2021 - Oct 15, 2021 | -5.88% Sep 22, 2016 - Nov 10, 2016 |
| #15 | -7.90% Jul 30, 2019 - Oct 22, 2019 | -5.75% May 7, 2021 - Jun 8, 2021 |
Correlation
Correlation between DON and SMLF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
DON vs SMLF dividend yield comparison.
| Year | DON | SMLF |
|---|---|---|
| 2026 | 0.72% | 0.22% |
| 2025 | 2.53% | 1.14% |
| 2024 | 2.27% | 1.33% |
| 2023 | 2.41% | 1.13% |
| 2022 | 2.71% | 1.23% |
| 2021 | 2.12% | 1.07% |
| 2020 | 2.77% | 1.33% |
| 2019 | 2.38% | 1.39% |
| 2018 | 2.55% | 1.17% |
| 2017 | 2.25% | 0.93% |
| 2016 | 2.48% | 0.78% |
| 2015 | 2.89% | 0.79% |
| 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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