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 +7.6%
DON vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DON
$3.70B
Winner
SPY
$652B
Expense Ratio
DON
0.38%
Winner
SPY
0.09%
Max Drawdown
DON
64.40%
Winner
SPY
56.47%
Sharpe Ratio
DON
1.02
Winner
SPY
2.07
5Y Beta
Winner
DON
0.79
SPY
1.00
P/E Ratio
Winner
DON
19.20
SPY
28.24
Forward P/E
Winner
DON
14.39
SPY
21.85
PEG Ratio
DON
0.16
SPY
N/A
5Y Dividends CAGR
Winner
DON
9.57%
SPY
5.43%
5Y EPS CAGR
DON
11.86%
Winner
SPY
25.79%
Debt to Equity
Winner
DON
-17.74%
SPY
22.35%
P/S Ratio
Winner
DON
1.80
SPY
3.55
P/B Ratio
Winner
DON
2.27
SPY
5.29
DON vs SPY - Holdings Comparison
DON and SPY have 41 common holdings. Overlap is 0.81%
DON's top 25 holdings weight is 21.28%. SPY's top 25 holdings weight is 51.32%.
| Rank | DON | SPY |
|---|---|---|
| #1 | FRANKLIN RESOURCES INC (BEN) - 1.28% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | VIATRIS INC (VTRS) - 1.23% | APPLE INC (AAPL) - 6.48% |
| #3 | APA CORP (APA) - 1.16% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | HASBRO INC (HAS) - 1.10% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.03% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | BEST BUY CO INC (BBY) - 1.02% | BROADCOM INC (AVGO) - 3.09% |
| #7 | OMNICOM GROUP INC (OMC) - 0.95% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #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) - 1.73% |
| #10 | STANLEY BLACK & DECKER INC (SWK) - 0.92% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | SNAP-ON INC (SNA) - 0.90% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | CLOROX CO (CLX) - 0.89% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | W.P. CAREY INC (WPC) - 0.88% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | OGE ENERGY CORP (OGE) - 0.88% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | THE AES CORP (AES) - 0.86% | WALMART INC (WMT) - 0.91% |
| #16 | CF INDUSTRIES HOLDINGS INC (CF) - 0.84% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | PINNACLE WEST CAPITAL CORP (PNW) - 0.84% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | SUN COMMUNITIES INC (SUI) - 0.81% | VISA INC CLASS A (V) - 0.85% |
| #19 | KIMCO REALTY CORP (KIM) - 0.80% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | UGI CORP (UGI) - 0.77% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | UDR INC (UDR) - 0.45% | INTEL CORP (INTC) - 0.65% |
| #22 | WEBSTER FINANCIAL CORP (WBS) - 0.45% | NETFLIX INC (NFLX) - 0.64% |
| #23 | ZIONS BANCORP NA (ZION) - 0.45% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | LAMAR ADVERTISING CO CLASS A (LAMR) - 0.45% | CHEVRON CORP (CVX) - 0.58% |
| #25 | n/a (BF-B) - 0.45% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 256 | 505 |
DON vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DON
+2.08%
Winner
SPY
+9.11%
3M
DON
-0.68%
Winner
SPY
+6.59%
6M
DON
+9.90%
Winner
SPY
+10.56%
1Y
DON
+16.91%
Winner
SPY
+32.04%
5Y(CAGR)
DON
+7.55%
Winner
SPY
+13.35%
10Y(CAGR)
DON
+9.45%
Winner
SPY
+15.49%
Max(CAGR)
Winner
DON
+9.18%
SPY
+8.50%
DON vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DON | SPY |
|---|---|---|
| 2026 | +6.60% | +8.27% |
| 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% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -1.57%.
| Rank | DON | SPY |
|---|---|---|
| #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 - Mar 20, 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.
| Year | DON | SPY |
|---|---|---|
| 2026 | 0.57% | 0.24% |
| 2025 | 2.53% | 1.07% |
| 2024 | 2.27% | 1.21% |
| 2023 | 2.41% | 1.40% |
| 2022 | 2.71% | 1.65% |
| 2021 | 2.12% | 1.20% |
| 2020 | 2.77% | 1.52% |
| 2019 | 2.38% | 1.75% |
| 2018 | 2.55% | 2.04% |
| 2017 | 2.25% | 1.80% |
| 2016 | 2.48% | 2.03% |
| 2015 | 2.89% | 2.06% |
| 2014 | 2.56% | 1.87% |
| 2013 | 2.28% | 1.81% |
| 2012 | 3.62% | 2.18% |
| 2011 | 2.43% | 2.05% |
| 2010 | 2.83% | 1.80% |
| 2009 | 2.72% | 1.95% |
| 2008 | 5.61% | 3.02% |
| 2007 | 3.03% | 1.85% |
| 2006 | 1.30% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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