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DON vs SPY

Comparison between WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DON, delivering a return of +13.2% compared to +8.8%

DON vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DON
$3.90B
Winner
SPY
$784B
Expense Ratio
DON
0.38%
Winner
SPY
0.09%
Max Drawdown
DON
64.40%
Winner
SPY
56.47%
Sharpe Ratio
DON
0.94
Winner
SPY
1.54
5Y Beta
Winner
DON
0.77
SPY
1.00
P/E Ratio
Winner
DON
19.66
SPY
27.62
Forward P/E
Winner
DON
13.53
SPY
21.11
PEG Ratio
DON
0.17
SPY
N/A
5Y Dividends CAGR
Winner
DON
9.37%
SPY
6.00%
5Y EPS CAGR
DON
10.28%
Winner
SPY
25.30%
Debt to Equity
Winner
DON
-31.54%
SPY
31.11%
P/S Ratio
Winner
DON
1.44
SPY
3.49
P/B Ratio
Winner
DON
2.17
SPY
5.30

DON vs SPY - Holdings Comparison

DON and SPY have 42 common holdings. Overlap is 0.85%

DON's top 25 holdings weight is 21.35%. SPY's top 25 holdings weight is 51.24%.

RankDONSPY
#1
FRANKLIN RESOURCES INC (BEN) - 1.41%
NVIDIA CORP (NVDA) - 7.81%
#2
VIATRIS INC (VTRS) - 1.30%
APPLE INC (AAPL) - 6.81%
#3
BEST BUY CO INC (BBY) - 1.27%
MICROSOFT CORP (MSFT) - 4.53%
#4
APA CORP (APA) - 1.00%
AMAZON.COM INC (AMZN) - 3.72%
#5
STANLEY BLACK & DECKER INC (SWK) - 0.98%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
HASBRO INC (HAS) - 0.95%
BROADCOM INC (AVGO) - 2.77%
#7
OMNICOM GROUP INC (OMC) - 0.94%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
AMERICAN FINANCIAL GROUP INC (AFG) - 0.93%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
SNAP-ON INC (SNA) - 0.91%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
PERMIAN RESOURCES CORP CLASS A (PR) - 0.90%
TESLA INC (TSLA) - 1.76%
#11
W.P. CAREY INC (WPC) - 0.90%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ANTERO MIDSTREAM CORP (AM) - 0.90%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
CLOROX CO (CLX) - 0.88%
ELI LILLY AND CO (LLY) - 1.38%
#14
OGE ENERGY CORP (OGE) - 0.87%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
JM SMUCKER CO (SJM) - 0.86%
EXXON MOBIL CORP (XOM) - 0.92%
#16
THE AES CORP (AES) - 0.85%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
PINNACLE WEST CAPITAL CORP (PNW) - 0.83%
VISA INC CLASS A (V) - 0.87%
#18
KIMCO REALTY CORP (KIM) - 0.83%
INTEL CORP (INTC) - 0.85%
#19
HF SINCLAIR CORP (DINO) - 0.78%
WALMART INC (WMT) - 0.82%
#20
SIRIUS XM HOLDINGS INC (SIRI) - 0.78%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
ZIONS BANCORP NA (ZION) - 0.46%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
AVERY DENNISON CORP (AVY) - 0.46%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
WEBSTER FINANCIAL CORP (WBS) - 0.46%
CATERPILLAR INC (CAT) - 0.68%
#24
QNITY ELECTRONICS INC (Q) - 0.45%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
NATIONAL FUEL GAS CO (NFG) - 0.45%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings255505

DON vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DON
+1.38%
SPY
-1.37%
3M
DON
+8.44%
Winner
SPY
+12.22%
6M
Winner
DON
+7.93%
SPY
+7.20%
1Y
DON
+15.25%
Winner
SPY
+23.58%
5Y(CAGR)
DON
+8.77%
Winner
SPY
+13.19%
10Y(CAGR)
DON
+9.93%
Winner
SPY
+15.12%
Max(CAGR)
Winner
DON
+12.92%
SPY
+8.44%

DON vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDONSPY
2026+8.14%+7.95%
2025+4.48%+18.00%
2024+14.03%+25.59%
2023+14.73%+26.72%
2022-5.08%-18.64%
2021+31.98%+30.52%
2020-5.03%+17.28%
2019+23.20%+31.09%
2018-8.81%-5.24%
2017+18.45%+20.78%
2016+27.97%+13.59%
2015+4.60%+1.31%
2014+22.82%+14.56%
2013+36.88%+29.00%
2012+22.07%+14.17%
2011+9.11%+0.85%
2010+28.22%+13.14%
2009+39.02%+22.67%
2008-25.07%-36.25%
2007-0.60%+5.32%
2006+17.83%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DON vs SPY Drawdown Comparison

The maximum drawdown for DON was -56.45%, occurring on Mar 9, 2009. Recovery took 698 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DON drawdown is -1.29%. The current SPY drawdown is -3.18%.

RankDONSPY
#1-56.45%
Jun 4, 2007 - Mar 11, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-46.79%
Jan 16, 2020 - Feb 8, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.46%
Nov 25, 2024 - Jan 15, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.10%
Jul 7, 2011 - Jan 19, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.20%
Aug 29, 2018 - Jul 24, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.72%
Apr 20, 2022 - Jan 31, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.06%
Apr 26, 2010 - Oct 5, 2010		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.97%
Feb 2, 2023 - Dec 13, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.20%
Dec 1, 2015 - Mar 2, 2016		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.66%
Apr 24, 2015 - Nov 2, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.16%
Jan 26, 2018 - Jun 12, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.09%
May 1, 2012 - Jul 3, 2012		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.05%
Feb 11, 2026 - Jun 11, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.08%
Sep 5, 2014 - Oct 31, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.98%
Jun 8, 2021 - Oct 15, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DON and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

DON vs SPY dividend yield comparison.

YearDONSPY
20260.73%0.50%
20252.53%1.07%
20242.27%1.21%
20232.41%1.40%
20222.71%1.65%
20212.12%1.20%
20202.77%1.52%
20192.38%1.75%
20182.55%2.04%
20175.80%1.80%
20167.43%2.03%
20158.66%2.06%
20147.67%1.87%
20136.82%1.81%
201210.87%2.18%
20117.30%2.05%
20108.49%1.80%
20098.17%1.95%
200816.84%3.02%
20079.10%1.85%
20063.91%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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