SMLF vs DON
Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON, ETF).
5-Year PerformanceSMLF has outperformed DON, delivering a return of +10.9% compared to +8.2%
SMLF vs DON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLF
$3.90B
DON
$3.90B
Expense Ratio
Winner
SMLF
0.15%
DON
0.38%
Max Drawdown
Winner
SMLF
43.06%
DON
64.40%
Sharpe Ratio
Winner
SMLF
1.44
DON
0.99
5Y Beta
SMLF
1.09
Winner
DON
0.78
P/E Ratio
SMLF
110.99
Winner
DON
18.93
Forward P/E
SMLF
14.86
Winner
DON
13.51
PEG Ratio
SMLF
N/A
DON
0.16
5Y Dividends CAGR
Winner
SMLF
11.57%
DON
9.37%
5Y EPS CAGR
Winner
SMLF
15.70%
DON
9.82%
Debt to Equity
SMLF
14.45%
Winner
DON
-6.13%
P/S Ratio
Winner
SMLF
1.43
DON
1.48
P/B Ratio
SMLF
2.65
Winner
DON
2.14
SMLF vs DON - Holdings Comparison
SMLF and DON have 150 common holdings. Overlap is 18.21%
SMLF's top 25 holdings weight is 15.38%. DON's top 25 holdings weight is 22.92%.
| Rank | SMLF | DON |
|---|---|---|
| #1 | EMCOR GROUP INC (EME) - 1.15% | FRANKLIN RESOURCES INC (BEN) - 1.36% |
| #2 | FLEX LTD (FLEX) - 1.03% | VIATRIS INC (VTRS) - 1.30% |
| #3 | STERLING INFRASTRUCTURE INC (STRL) - 1.02% | BEST BUY CO INC (BBY) - 1.25% |
| #4 | NVENT ELECTRIC PLC (NVT) - 0.92% | APA CORP (APA) - 1.13% |
| #5 | JABIL INC (JBL) - 0.90% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.98% |
| #6 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.83% | HASBRO INC (HAS) - 0.96% |
| #7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.83% | OMNICOM GROUP INC (OMC) - 0.93% |
| #8 | ASTERA LABS INC (ALAB) - 0.78% | STANLEY BLACK & DECKER INC (SWK) - 0.93% |
| #9 | MUELLER INDUSTRIES INC (MLI) - 0.68% | AMERICAN FINANCIAL GROUP INC (AFG) - 0.91% |
| #10 | TAPESTRY INC (TPR) - 0.64% | ANTERO MIDSTREAM CORP (AM) - 0.91% |
| #11 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.57% | SNAP-ON INC (SNA) - 0.89% |
| #12 | WILLIAMS-SONOMA INC (WSM) - 0.56% | W.P. CAREY INC (WPC) - 0.89% |
| #13 | RELIANCE INC (RS) - 0.56% | HF SINCLAIR CORP (DINO) - 0.88% |
| #14 | NATERA INC (NTRA) - 0.51% | OGE ENERGY CORP (OGE) - 0.87% |
| #15 | RAMBUS INC (RMBS) - 0.50% | THE AES CORP (AES) - 0.87% |
| #16 | AXSOME THERAPEUTICS INC (AXSM) - 0.50% | CLOROX CO (CLX) - 0.83% |
| #17 | POPULAR INC (BPOP) - 0.49% | SIRIUS XM HOLDINGS INC (SIRI) - 0.83% |
| #18 | UNITED THERAPEUTICS CORP (UTHR) - 0.48% | PINNACLE WEST CAPITAL CORP (PNW) - 0.81% |
| #19 | EVERCORE INC CLASS A (EVR) - 0.46% | KIMCO REALTY CORP (KIM) - 0.80% |
| #20 | CARPENTER TECHNOLOGY CORP (CRS) - 0.44% | EASTMAN CHEMICAL CO (EMN) - 0.78% |
| #21 | JANUS HENDERSON GROUP PLC (JHG) - 0.31% | CF INDUSTRIES HOLDINGS INC (CF) - 0.78% |
| #22 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.31% | SUN COMMUNITIES INC (SUI) - 0.77% |
| #23 | COCA-COLA CONSOLIDATED INC (COKE) - 0.31% | JM SMUCKER CO (SJM) - 0.77% |
| #24 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.30% | HOST HOTELS & RESORTS INC (HST) - 0.75% |
| #25 | SEMTECH CORP (SMTC) - 0.30% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 0.74% |
| Total Holdings | 823 | 295 |
SMLF vs DON - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMLF
+4.55%
DON
+3.45%
3M
Winner
SMLF
+17.03%
DON
+8.97%
6M
Winner
SMLF
+14.45%
DON
+8.74%
1Y
Winner
SMLF
+32.36%
DON
+16.71%
5Y(CAGR)
Winner
SMLF
+10.92%
DON
+8.17%
10Y(CAGR)
Winner
SMLF
+12.65%
DON
+9.57%
Max(CAGR)
Winner
SMLF
+11.64%
DON
+9.29%
SMLF vs DON - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SMLF | DON |
|---|---|---|
| 2026 | +14.79% | +9.56% |
| 2025 | +11.90% | +4.48% |
| 2024 | +17.21% | +14.03% |
| 2023 | +20.62% | +14.73% |
| 2022 | -12.70% | -5.08% |
| 2021 | +27.90% | +31.98% |
| 2020 | +8.48% | -5.03% |
| 2019 | +21.53% | +23.20% |
| 2018 | -9.03% | -8.81% |
| 2017 | +12.31% | +14.00% |
| 2016 | +25.23% | +21.44% |
| 2015 | +2.39% | -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% |
SMLF vs DON Drawdown Comparison
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The maximum drawdown for DON was -61.90%, occurring on Mar 9, 2009. Recovery took 964 trading sessions.
| Rank | SMLF | DON |
|---|---|---|
| #1 | -41.89% Jan 16, 2020 - Nov 24, 2020 | -61.90% Jun 4, 2007 - Mar 30, 2011 |
| #2 | -26.27% Nov 25, 2024 - Aug 28, 2025 | -46.79% Jan 16, 2020 - Feb 8, 2021 |
| #3 | -25.38% Nov 16, 2021 - Dec 14, 2023 | -21.46% Nov 25, 2024 - Jan 15, 2026 |
| #4 | -24.77% Aug 29, 2018 - Jan 16, 2020 | -21.10% Jul 7, 2011 - Feb 3, 2012 |
| #5 | -17.76% Jun 23, 2015 - Jul 12, 2016 | -19.20% Aug 29, 2018 - Jul 24, 2019 |
| #6 | -9.35% Jan 23, 2018 - May 21, 2018 | -15.72% Apr 20, 2022 - Jan 31, 2023 |
| #7 | -8.72% Jan 22, 2026 - Apr 14, 2026 | -13.97% Feb 2, 2023 - Dec 13, 2023 |
| #8 | -8.55% Jul 31, 2024 - Sep 19, 2024 | -13.58% Apr 6, 2015 - Mar 17, 2016 |
| #9 | -7.73% Oct 27, 2025 - Dec 10, 2025 | -9.16% Jan 26, 2018 - Jun 12, 2018 |
| #10 | -7.66% Mar 28, 2024 - May 15, 2024 | -9.09% May 1, 2012 - Aug 16, 2012 |
| #11 | -6.72% Jul 1, 2021 - Aug 11, 2021 | -9.05% Feb 11, 2026 - Jun 11, 2026 |
| #12 | -6.52% Mar 15, 2021 - Apr 5, 2021 | -8.56% Sep 5, 2014 - Nov 3, 2014 |
| #13 | -6.20% Feb 12, 2021 - Mar 11, 2021 | -8.10% May 21, 2013 - Jul 18, 2013 |
| #14 | -5.88% Sep 22, 2016 - Nov 10, 2016 | -7.98% Jun 8, 2021 - Oct 15, 2021 |
| #15 | -5.75% May 7, 2021 - Jun 8, 2021 | -7.90% Jul 30, 2019 - Oct 22, 2019 |
Correlation
Correlation between SMLF and DON is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
SMLF vs DON dividend yield comparison.
| Year | SMLF | DON |
|---|---|---|
| 2026 | 0.22% | 0.72% |
| 2025 | 1.14% | 2.53% |
| 2024 | 1.33% | 2.27% |
| 2023 | 1.13% | 2.41% |
| 2022 | 1.23% | 2.71% |
| 2021 | 1.07% | 2.12% |
| 2020 | 1.33% | 2.77% |
| 2019 | 1.39% | 2.38% |
| 2018 | 1.17% | 2.55% |
| 2017 | 0.93% | 2.25% |
| 2016 | 0.78% | 2.48% |
| 2015 | 0.79% | 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% |
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