QLTY vs DON
Comparison between GMO U.S. QUALITY ETF (QLTY, ETF) and WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON, ETF).
QLTY vs DON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLTY
$3.60B
Winner
DON
$3.70B
Expense Ratio
QLTY
0.50%
Winner
DON
0.38%
Max Drawdown
Winner
QLTY
17.13%
DON
64.40%
Sharpe Ratio
Winner
QLTY
1.81
DON
1.02
5Y Beta
QLTY
0.89
Winner
DON
0.79
P/E Ratio
QLTY
26.42
Winner
DON
19.20
Forward P/E
QLTY
21.81
Winner
DON
14.39
PEG Ratio
QLTY
0.90
Winner
DON
0.16
5Y Dividends CAGR
QLTY
N/A
DON
9.57%
5Y EPS CAGR
Winner
QLTY
20.02%
DON
11.86%
Debt to Equity
QLTY
48.91%
Winner
DON
-17.74%
P/S Ratio
QLTY
3.23
Winner
DON
1.80
P/B Ratio
QLTY
5.56
Winner
DON
2.27
QLTY vs DON - Holdings Comparison
QLTY and DON have 4 common holdings. Overlap is 0.89%
QLTY's top 25 holdings weight is 82.25%. DON's top 25 holdings weight is 21.28%.
| Rank | QLTY | DON |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 6.25% | FRANKLIN RESOURCES INC (BEN) - 1.28% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.30% | VIATRIS INC (VTRS) - 1.23% |
| #3 | JOHNSON & JOHNSON (JNJ) - 5.25% | APA CORP (APA) - 1.16% |
| #4 | APPLE INC (AAPL) - 4.77% | HASBRO INC (HAS) - 1.10% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.48% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.03% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.37% | BEST BUY CO INC (BBY) - 1.02% |
| #7 | BROADCOM INC (AVGO) - 4.22% | OMNICOM GROUP INC (OMC) - 0.95% |
| #8 | KLA CORP (KLAC) - 3.48% | ANTERO MIDSTREAM CORP (AM) - 0.94% |
| #9 | AMAZON.COM INC (AMZN) - 3.44% | AMERICAN FINANCIAL GROUP INC (AFG) - 0.93% |
| #10 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.36% | STANLEY BLACK & DECKER INC (SWK) - 0.92% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 3.23% | SNAP-ON INC (SNA) - 0.90% |
| #12 | ABBOTT LABORATORIES (ABT) - 3.15% | CLOROX CO (CLX) - 0.89% |
| #13 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.91% | W.P. CAREY INC (WPC) - 0.88% |
| #14 | SALESFORCE INC (CRM) - 2.84% | OGE ENERGY CORP (OGE) - 0.88% |
| #15 | ACCENTURE PLC CLASS A (ACN) - 2.78% | THE AES CORP (AES) - 0.86% |
| #16 | PROCTER & GAMBLE CO (PG) - 2.71% | CF INDUSTRIES HOLDINGS INC (CF) - 0.84% |
| #17 | U.S. BANCORP (USB) - 2.67% | PINNACLE WEST CAPITAL CORP (PNW) - 0.84% |
| #18 | VISA INC CLASS A (V) - 2.42% | SUN COMMUNITIES INC (SUI) - 0.81% |
| #19 | ELI LILLY AND CO (LLY) - 2.41% | KIMCO REALTY CORP (KIM) - 0.80% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.32% | UGI CORP (UGI) - 0.77% |
| #21 | ARAMARK (ARMK) - 2.16% | UDR INC (UDR) - 0.45% |
| #22 | MERCK & CO INC (MRK) - 2.12% | WEBSTER FINANCIAL CORP (WBS) - 0.45% |
| #23 | COCA-COLA CO (KO) - 1.95% | ZIONS BANCORP NA (ZION) - 0.45% |
| #24 | CONSTELLATION BRANDS INC CLASS A (STZ) - 1.90% | LAMAR ADVERTISING CO CLASS A (LAMR) - 0.45% |
| #25 | THE CIGNA GROUP (CI) - 1.76% | n/a (BF-B) - 0.45% |
| Total Holdings | 43 | 256 |
QLTY vs DON - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLTY
+6.65%
DON
+2.08%
3M
Winner
QLTY
+3.76%
DON
-0.68%
6M
QLTY
+9.79%
Winner
DON
+9.90%
1Y
Winner
QLTY
+29.31%
DON
+16.91%
5Y(CAGR)
QLTY
N/A
DON
+7.55%
10Y(CAGR)
QLTY
N/A
DON
+9.45%
Max(CAGR)
Winner
QLTY
+21.87%
DON
+9.18%
QLTY vs DON - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QLTY | DON |
|---|---|---|
| 2026 | +4.78% | +6.60% |
| 2025 | +21.37% | +4.48% |
| 2024 | +21.61% | +14.03% |
| 2023 | +5.68% | +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% |
QLTY vs DON Drawdown Comparison
The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for DON was -61.90%, occurring on Mar 9, 2009. Recovery took 964 trading sessions.
The current QLTY drawdown is -0.10%. The current DON drawdown is -1.57%.
| Rank | QLTY | DON |
|---|---|---|
| #1 | -17.00% Feb 19, 2025 - Jun 27, 2025 | -61.90% Jun 4, 2007 - Mar 30, 2011 |
| #2 | -11.71% Jan 12, 2026 - May 5, 2026 | -46.79% Jan 16, 2020 - Feb 8, 2021 |
| #3 | -7.03% Jul 16, 2024 - Aug 30, 2024 | -21.46% Nov 25, 2024 - Jan 15, 2026 |
| #4 | -4.36% Oct 14, 2024 - Dec 2, 2024 | -21.10% Jul 7, 2011 - Feb 3, 2012 |
| #5 | -4.35% Oct 27, 2025 - Nov 25, 2025 | -19.20% Aug 29, 2018 - Jul 24, 2019 |
| #6 | -4.24% Mar 27, 2024 - May 10, 2024 | -15.72% Apr 20, 2022 - Jan 31, 2023 |
| #7 | -4.17% Dec 4, 2024 - Jan 23, 2025 | -13.97% Feb 2, 2023 - Dec 13, 2023 |
| #8 | -3.31% Aug 30, 2024 - Sep 13, 2024 | -13.58% Apr 6, 2015 - Mar 17, 2016 |
| #9 | -3.29% May 22, 2024 - Jun 11, 2024 | -9.16% Jan 26, 2018 - Jun 12, 2018 |
| #10 | -3.05% Oct 6, 2025 - Oct 20, 2025 | -9.09% May 1, 2012 - Aug 16, 2012 |
| #11 | -2.97% Jul 25, 2025 - Aug 13, 2025 | -9.05% Feb 11, 2026 - Mar 20, 2026 |
| #12 | -2.49% Dec 11, 2025 - Dec 24, 2025 | -8.56% Sep 5, 2014 - Nov 3, 2014 |
| #13 | -1.94% Sep 22, 2025 - Oct 1, 2025 | -8.10% May 21, 2013 - Jul 18, 2013 |
| #14 | -1.84% Sep 30, 2024 - Oct 11, 2024 | -7.98% Jun 8, 2021 - Oct 15, 2021 |
| #15 | -1.58% Jan 29, 2024 - Feb 2, 2024 | -7.90% Jul 30, 2019 - Oct 22, 2019 |
Correlation
Correlation between QLTY and DON is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
QLTY vs DON dividend yield comparison.
| Year | QLTY | DON |
|---|---|---|
| 2026 | 0.15% | 0.57% |
| 2025 | 0.73% | 2.53% |
| 2024 | 0.79% | 2.27% |
| 2023 | 0.15% | 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% |
Select Stocks to Compare
Popular: QLTY vs SPYDON vs SPY
More Comparisons
Compare with similar stocks