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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 +13.3% compared to +9.3%

DON vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DON
$4B
Winner
SPY
$781B
Expense Ratio
DON
0.38%
Winner
SPY
0.09%
Max Drawdown
DON
64.40%
Winner
SPY
56.47%
Sharpe Ratio
DON
1.06
Winner
SPY
1.42
5Y Beta
Winner
DON
0.75
SPY
1.00
P/E Ratio
Winner
DON
19.91
SPY
26.48
Forward P/E
Winner
DON
14.35
SPY
20.90
PEG Ratio
Winner
DON
0.20
SPY
0.30
5Y Dividends CAGR
Winner
DON
8.67%
SPY
6.00%
5Y EPS CAGR
DON
9.06%
Winner
SPY
26.40%
Debt to Equity
Winner
DON
-27.26%
SPY
48.17%
P/S Ratio
Winner
DON
1.45
SPY
3.72
P/B Ratio
Winner
DON
2.35
SPY
5.55

DON vs SPY - Holdings Comparison

DON and SPY have 41 common holdings. Overlap is 0.81%

DON's top 25 holdings weight is 22.05%. SPY's top 25 holdings weight is 51.49%.

RankDONSPY
#1
BEST BUY CO INC (BBY) - 1.42%
NVIDIA CORP (NVDA) - 7.76%
#2
VIATRIS INC (VTRS) - 1.36%
APPLE INC (AAPL) - 7.44%
#3
FRANKLIN RESOURCES INC (BEN) - 1.34%
MICROSOFT CORP (MSFT) - 4.56%
#4
HF SINCLAIR CORP (DINO) - 1.05%
AMAZON.COM INC (AMZN) - 3.74%
#5
APA CORP (APA) - 1.04%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
PERMIAN RESOURCES CORP CLASS A (PR) - 1.02%
BROADCOM INC (AVGO) - 2.83%
#7
HASBRO INC (HAS) - 0.98%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
STANLEY BLACK & DECKER INC (SWK) - 0.98%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
AMERICAN FINANCIAL GROUP INC (AFG) - 0.96%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
OMNICOM GROUP INC (OMC) - 0.94%
TESLA INC (TSLA) - 1.65%
#11
ANTERO MIDSTREAM CORP (AM) - 0.94%
ELI LILLY AND CO (LLY) - 1.44%
#12
SNAP-ON INC (SNA) - 0.93%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
W.P. CAREY INC (WPC) - 0.88%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
OGE ENERGY CORP (OGE) - 0.88%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
JM SMUCKER CO (SJM) - 0.86%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
CLOROX CO (CLX) - 0.85%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
KIMCO REALTY CORP (KIM) - 0.85%
VISA INC CLASS A (V) - 0.91%
#18
CF INDUSTRIES HOLDINGS INC (CF) - 0.84%
INTEL CORP (INTC) - 0.77%
#19
THE AES CORP (AES) - 0.84%
WALMART INC (WMT) - 0.75%
#20
PINNACLE WEST CAPITAL CORP (PNW) - 0.83%
ABBVIE INC (ABBV) - 0.70%
#21
WEBSTER FINANCIAL CORP (WBS) - 0.46%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
VAIL RESORTS INC (MTN) - 0.45%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
CULLEN/FROST BANKERS INC (CFR) - 0.45%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.45%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
JEFFERIES FINANCIAL GROUP INC (JEF) - 0.45%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings256505

DON vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DON
+3.01%
Winner
SPY
+3.42%
3M
Winner
DON
+6.45%
SPY
+5.97%
6M
DON
+5.67%
Winner
SPY
+12.56%
1Y
DON
+18.22%
Winner
SPY
+23.65%
5Y(CAGR)
DON
+9.34%
Winner
SPY
+13.33%
10Y(CAGR)
DON
+9.44%
Winner
SPY
+15.34%
Max(CAGR)
Winner
DON
+9.39%
SPY
+8.61%

DON vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDONSPY
2026+13.20%+13.79%
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+14.00%+20.78%
2016+21.44%+13.59%
2015-1.13%+1.31%
2014+16.41%+14.56%
2013+30.22%+29.00%
2012+13.46%+14.17%
2011+3.86%+0.85%
2010+20.77%+13.14%
2009+30.04%+22.67%
2008-31.38%-36.25%
2007-6.02%+5.32%
2006+14.77%+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 -61.90%, occurring on Mar 9, 2009. Recovery took 964 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 -0.70%.

RankDONSPY
#1-61.90%
Jun 4, 2007 - Mar 30, 2011		-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 - Feb 3, 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
#7-13.97%
Feb 2, 2023 - Dec 13, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.58%
Apr 6, 2015 - Mar 17, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.16%
Jan 26, 2018 - Jun 12, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.09%
May 1, 2012 - Aug 16, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.05%
Feb 11, 2026 - Jun 11, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.56%
Sep 5, 2014 - Nov 3, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.10%
May 21, 2013 - Jul 18, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.98%
Jun 8, 2021 - Oct 15, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.90%
Jul 30, 2019 - Oct 22, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DON and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

DON vs SPY dividend yield comparison.

YearDONSPY
20261.13%0.48%
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%
20172.25%1.80%
20162.48%2.03%
20152.89%2.06%
20142.56%1.87%
20132.28%1.81%
20123.62%2.18%
20112.43%2.05%
20102.83%1.80%
20092.72%1.95%
20085.61%3.02%
20073.03%1.85%
20061.30%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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