NXUS vs DON

Comparison between Nuveen International Aggregate Bond ETF (NXUS, ETF) and WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON, ETF).

NXUS vs DON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXUS(ETF)	DON(ETF)
Net Assets	$3.60B	$3.70B
Expense Ratio	0.11%	0.38%
Max Drawdown	3.04%	64.40%
Sharpe Ratio	-0.53	1.02
5Y Beta	0.10	0.79
P/E Ratio	N/A	19.20
Forward P/E	N/A	14.39
PEG Ratio	N/A	0.16
5Y Dividends CAGR	N/A	9.57%
5Y EPS CAGR	N/A	11.86%
Debt to Equity	N/A	-17.74%
P/S Ratio	N/A	1.80
P/B Ratio	N/A	2.27

Net Assets

NXUS

$3.60B

Winner

DON

$3.70B

Expense Ratio

Winner

NXUS

0.11%

DON

0.38%

Max Drawdown

Winner

NXUS

3.04%

DON

64.40%

Sharpe Ratio

NXUS

-0.53

Winner

DON

1.02

5Y Beta

Winner

NXUS

0.10

DON

0.79

P/E Ratio

NXUS

N/A

DON

19.20

Forward P/E

NXUS

N/A

DON

14.39

PEG Ratio

NXUS

N/A

DON

0.16

5Y Dividends CAGR

NXUS

N/A

DON

9.57%

5Y EPS CAGR

NXUS

N/A

DON

11.86%

Debt to Equity

NXUS

N/A

DON

-17.74%

P/S Ratio

NXUS

N/A

DON

1.80

P/B Ratio

NXUS

N/A

DON

2.27

NXUS vs DON - Holdings Comparison

NXUS and DON have 1 common holdings. Overlap is 0.00%

NXUS's top 25 holdings weight is 25.58%. DON's top 25 holdings weight is 21.28%.

Rank	NXUS	DON
#1	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.5% (n/a) - 4.41%	FRANKLIN RESOURCES INC (BEN) - 1.28%
#2	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.22%	VIATRIS INC (VTRS) - 1.23%
#3	JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.30%	APA CORP (APA) - 1.16%
#4	JAPAN (GOVERNMENT OF) 1% (n/a) - 1.11%	HASBRO INC (HAS) - 1.10%
#5	JAPAN (GOVERNMENT OF) 0.4% (n/a) - 1.01%	PERMIAN RESOURCES CORP CLASS A (PR) - 1.03%
#6	JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.97%	BEST BUY CO INC (BBY) - 1.02%
#7	JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.77%	OMNICOM GROUP INC (OMC) - 0.95%
#8	JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.68%	ANTERO MIDSTREAM CORP (AM) - 0.94%
#9	JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.65%	AMERICAN FINANCIAL GROUP INC (AFG) - 0.93%
#10	JAPAN (GOVERNMENT OF) 0.7% (n/a) - 0.65%	STANLEY BLACK & DECKER INC (SWK) - 0.92%
#11	JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.65%	SNAP-ON INC (SNA) - 0.90%
#12	EUROPEAN UNION 2.5% (n/a) - 0.64%	CLOROX CO (CLX) - 0.89%
#13	JAPAN (GOVERNMENT OF) 1.6% (n/a) - 0.60%	W.P. CAREY INC (WPC) - 0.88%
#14	EUROPEAN UNION 3.625% (n/a) - 0.58%	OGE ENERGY CORP (OGE) - 0.88%
#15	JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.56%	THE AES CORP (AES) - 0.86%
#16	EUROPEAN UNION 4% (n/a) - 0.54%	CF INDUSTRIES HOLDINGS INC (CF) - 0.84%
#17	CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.54%	PINNACLE WEST CAPITAL CORP (PNW) - 0.84%
#18	KOREA (REPUBLIC OF) 2.625% (n/a) - 0.53%	SUN COMMUNITIES INC (SUI) - 0.81%
#19	CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.50%	KIMCO REALTY CORP (KIM) - 0.80%
#20	JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.48%	UGI CORP (UGI) - 0.77%
#21	n/a (n/a) - 0.47%	UDR INC (UDR) - 0.45%
#22	JAPAN (GOVERNMENT OF) 2% (n/a) - 0.45%	WEBSTER FINANCIAL CORP (WBS) - 0.45%
#23	JAPAN (GOVERNMENT OF) 1.3% (n/a) - 0.43%	ZIONS BANCORP NA (ZION) - 0.45%
#24	GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.42%	LAMAR ADVERTISING CO CLASS A (LAMR) - 0.45%
#25	KOREA (REPUBLIC OF) 3.25% (n/a) - 0.42%	n/a (BF-B) - 0.45%
Total Holdings	1694	256

NXUS vs DON - Historical Returns

Returns include dividend reinvestment.

Period	NXUS	DON
1 month	+0.02%	+2.08%
3 months	-0.23%	-0.68%
6 months	-0.04%	+9.90%
1 year	N/A	+16.91%
5 years(CAGR)	N/A	+7.55%
10 years(CAGR)	N/A	+9.45%
Max(CAGR)	+1.62%	+9.18%

NXUS

+0.02%

Winner

DON

+2.08%

Winner

NXUS

-0.23%

DON

-0.68%

NXUS

-0.04%

Winner

DON

+9.90%

NXUS

N/A

DON

+16.91%

5Y(CAGR)

NXUS

N/A

DON

+7.55%

10Y(CAGR)

NXUS

N/A

DON

+9.45%

Max(CAGR)

NXUS

+1.62%

Winner

DON

+9.18%

NXUS vs DON - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NXUS	DON
2026	+0.43%	+6.60%
2025	+0.61%	+4.48%
2024	N/A	+14.03%
2023	N/A	+14.73%
2022	N/A	-5.08%
2021	N/A	+31.98%
2020	N/A	-5.03%
2019	N/A	+23.20%
2018	N/A	-8.81%
2017	N/A	+14.00%
2016	N/A	+21.44%
2015	N/A	-1.13%
2014	N/A	+16.41%
2013	N/A	+30.22%
2012	N/A	+13.46%
2011	N/A	+3.86%
2010	N/A	+20.77%
2009	N/A	+30.04%
2008	N/A	-31.38%
2007	N/A	-6.02%
2006	N/A	+14.77%

NXUS vs DON Drawdown Comparison

The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for DON was -61.90%, occurring on Mar 9, 2009. Recovery took 964 trading sessions.

The current NXUS drawdown is -1.43%. The current DON drawdown is -1.57%.

Rank	NXUS	DON
#1	-2.81% Feb 27, 2026 - Mar 27, 2026	-61.90% Jun 4, 2007 - Mar 30, 2011
#2	-1.05% Oct 22, 2025 - Feb 3, 2026	-46.79% Jan 16, 2020 - Feb 8, 2021
#3	-0.62% Sep 24, 2025 - Sep 26, 2025	-21.46% Nov 25, 2024 - Jan 15, 2026
#4	-0.54% Feb 3, 2026 - Feb 12, 2026	-21.10% Jul 7, 2011 - Feb 3, 2012
#5	-0.26% Oct 1, 2025 - Oct 10, 2025	-19.20% Aug 29, 2018 - Jul 24, 2019
#6	-0.20% Oct 16, 2025 - Oct 22, 2025	-15.72% Apr 20, 2022 - Jan 31, 2023
#7	-0.08% Feb 24, 2026 - Feb 26, 2026	-13.97% Feb 2, 2023 - Dec 13, 2023
#8	-0.06% Sep 29, 2025 - Oct 1, 2025	-13.58% Apr 6, 2015 - Mar 17, 2016
#9	N/A	-9.16% Jan 26, 2018 - Jun 12, 2018
#10	N/A	-9.09% May 1, 2012 - Aug 16, 2012
#11	N/A	-9.05% Feb 11, 2026 - Mar 20, 2026
#12	N/A	-8.56% Sep 5, 2014 - Nov 3, 2014
#13	N/A	-8.10% May 21, 2013 - Jul 18, 2013
#14	N/A	-7.98% Jun 8, 2021 - Oct 15, 2021
#15	N/A	-7.90% Jul 30, 2019 - Oct 22, 2019

Correlation

Correlation between NXUS and DON is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2006 - 2026)

NXUS vs DON dividend yield comparison.

Year	NXUS	DON
2026	1.01%	0.57%
2025	0.39%	2.53%
2024	0.00%	2.27%
2023	0.00%	2.41%
2022	0.00%	2.71%
2021	0.00%	2.12%
2020	0.00%	2.77%
2019	0.00%	2.38%
2018	0.00%	2.55%
2017	0.00%	2.25%
2016	0.00%	2.48%
2015	0.00%	2.89%
2014	0.00%	2.56%
2013	0.00%	2.28%
2012	0.00%	3.62%
2011	0.00%	2.43%
2010	0.00%	2.83%
2009	0.00%	2.72%
2008	0.00%	5.61%
2007	0.00%	3.03%
2006	0.00%	1.30%