USRT vs DON
Comparison between ISHARES CORE U.S. REIT ETF (USRT, ETF) and WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON, ETF).
5-Year PerformanceDON has outperformed USRT, delivering a return of +8.3% compared to +6.9%
USRT vs DON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USRT
$3.80B
Winner
DON
$3.90B
Expense Ratio
Winner
USRT
0.08%
DON
0.38%
Max Drawdown
USRT
72.93%
Winner
DON
64.40%
Sharpe Ratio
Winner
USRT
1.05
DON
0.89
5Y Beta
Winner
USRT
0.56
DON
0.79
P/E Ratio
USRT
34.12
Winner
DON
19.32
Forward P/E
USRT
34.85
Winner
DON
14.19
PEG Ratio
USRT
N/A
DON
0.16
5Y Dividends CAGR
USRT
5.36%
Winner
DON
9.57%
5Y EPS CAGR
USRT
8.96%
Winner
DON
12.02%
Debt to Equity
USRT
35.76%
Winner
DON
-15.72%
P/S Ratio
USRT
6.97
Winner
DON
1.60
P/B Ratio
USRT
2.31
Winner
DON
2.28
USRT vs DON - Holdings Comparison
USRT and DON have 25 common holdings. Overlap is 7.15%
USRT's top 25 holdings weight is 70.68%. DON's top 25 holdings weight is 21.50%.
| Rank | USRT | DON |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.22% | FRANKLIN RESOURCES INC (BEN) - 1.32% |
| #2 | PROLOGIS INC (PLD) - 7.45% | VIATRIS INC (VTRS) - 1.28% |
| #3 | EQUINIX INC (EQIX) - 6.43% | APA CORP (APA) - 1.24% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 4.38% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.11% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 4.38% | HASBRO INC (HAS) - 1.09% |
| #6 | REALTY INCOME CORP (O) - 4.15% | BEST BUY CO INC (BBY) - 0.98% |
| #7 | PUBLIC STORAGE (PSA) - 3.92% | OMNICOM GROUP INC (OMC) - 0.96% |
| #8 | VENTAS INC (VTR) - 3.51% | ANTERO MIDSTREAM CORP (AM) - 0.94% |
| #9 | IRON MOUNTAIN INC (IRM) - 3.34% | AMERICAN FINANCIAL GROUP INC (AFG) - 0.93% |
| #10 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.65% | STANLEY BLACK & DECKER INC (SWK) - 0.91% |
| #11 | EXTRA SPACE STORAGE INC (EXR) - 2.55% | SNAP-ON INC (SNA) - 0.90% |
| #12 | AVALONBAY COMMUNITIES INC (AVB) - 2.28% | OGE ENERGY CORP (OGE) - 0.89% |
| #13 | EQUITY RESIDENTIAL (EQR) - 2.17% | HF SINCLAIR CORP (DINO) - 0.89% |
| #14 | INVITATION HOMES INC (INVH) - 1.52% | W.P. CAREY INC (WPC) - 0.88% |
| #15 | ESSEX PROPERTY TRUST INC (ESS) - 1.47% | CF INDUSTRIES HOLDINGS INC (CF) - 0.87% |
| #16 | W.P. CAREY INC (WPC) - 1.37% | THE AES CORP (AES) - 0.85% |
| #17 | KIMCO REALTY CORP (KIM) - 1.36% | PINNACLE WEST CAPITAL CORP (PNW) - 0.83% |
| #18 | SUN COMMUNITIES INC (SUI) - 1.33% | KIMCO REALTY CORP (KIM) - 0.79% |
| #19 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.31% | CLOROX CO (CLX) - 0.79% |
| #20 | HOST HOTELS & RESORTS INC (HST) - 1.26% | SUN COMMUNITIES INC (SUI) - 0.79% |
| #21 | REGENCY CENTERS CORP (REG) - 1.23% | RPM INTERNATIONAL INC (RPM) - 0.46% |
| #22 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.18% | LINCOLN NATIONAL CORP (LNC) - 0.45% |
| #23 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.12% | ZIONS BANCORP NA (ZION) - 0.45% |
| #24 | UDR INC (UDR) - 1.06% | BALL CORP (BALL) - 0.45% |
| #25 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.04% | QNITY ELECTRONICS INC (Q) - 0.45% |
| Total Holdings | 130 | 255 |
USRT vs DON - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USRT
+4.66%
DON
+0.83%
3M
Winner
USRT
+6.31%
DON
-0.85%
6M
Winner
USRT
+13.52%
DON
+8.06%
1Y
Winner
USRT
+17.32%
DON
+12.77%
5Y(CAGR)
USRT
+6.88%
Winner
DON
+8.33%
10Y(CAGR)
USRT
+6.30%
Winner
DON
+9.38%
Max(CAGR)
USRT
+5.40%
Winner
DON
+9.14%
USRT vs DON - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | USRT | DON |
|---|---|---|
| 2026 | +14.62% | +5.90% |
| 2025 | +3.39% | +4.48% |
| 2024 | +7.56% | +14.03% |
| 2023 | +14.00% | +14.73% |
| 2022 | -24.01% | -5.08% |
| 2021 | +48.36% | +31.98% |
| 2020 | -6.52% | -5.03% |
| 2019 | +28.98% | +23.20% |
| 2018 | -4.39% | -8.81% |
| 2017 | +4.73% | +14.00% |
| 2016 | +9.79% | +21.44% |
| 2015 | +3.17% | -1.13% |
| 2014 | +29.43% | +16.41% |
| 2013 | -2.53% | +30.22% |
| 2012 | +16.51% | +13.46% |
| 2011 | +7.48% | +3.86% |
| 2010 | +27.25% | +20.77% |
| 2009 | +30.21% | +30.04% |
| 2008 | -37.20% | -31.38% |
| 2007 | -18.58% | -6.02% |
| 2006 | N/A | +14.77% |
USRT vs DON Drawdown Comparison
The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.
The maximum drawdown for DON was -61.90%, occurring on Mar 9, 2009. Recovery took 964 trading sessions.
The current USRT drawdown is -0.08%. The current DON drawdown is -2.22%.
| Rank | USRT | DON |
|---|---|---|
| #1 | -69.91% May 11, 2007 - May 1, 2012 | -61.90% Jun 4, 2007 - Mar 30, 2011 |
| #2 | -44.38% Feb 21, 2020 - Apr 21, 2021 | -46.79% Jan 16, 2020 - Feb 8, 2021 |
| #3 | -31.00% Dec 31, 2021 - Sep 16, 2024 | -21.46% Nov 25, 2024 - Jan 15, 2026 |
| #4 | -18.70% Nov 27, 2024 - Feb 6, 2026 | -21.10% Jul 7, 2011 - Feb 3, 2012 |
| #5 | -18.52% May 21, 2013 - Jul 18, 2014 | -19.20% Aug 29, 2018 - Jul 24, 2019 |
| #6 | -15.79% Jan 26, 2015 - Mar 29, 2016 | -15.72% Apr 20, 2022 - Jan 31, 2023 |
| #7 | -14.95% Aug 1, 2016 - Jul 6, 2018 | -13.97% Feb 2, 2023 - Dec 13, 2023 |
| #8 | -13.10% Dec 6, 2018 - Jan 30, 2019 | -13.58% Apr 6, 2015 - Mar 17, 2016 |
| #9 | -9.02% Sep 14, 2012 - Jan 15, 2013 | -9.16% Jan 26, 2018 - Jun 12, 2018 |
| #10 | -8.19% Aug 28, 2018 - Dec 6, 2018 | -9.09% May 1, 2012 - Aug 16, 2012 |
| #11 | -8.04% Mar 2, 2026 - Apr 16, 2026 | -9.05% Feb 11, 2026 - Mar 20, 2026 |
| #12 | -7.40% May 1, 2012 - Jun 29, 2012 | -8.56% Sep 5, 2014 - Nov 3, 2014 |
| #13 | -7.23% Sep 2, 2021 - Oct 26, 2021 | -8.10% May 21, 2013 - Jul 18, 2013 |
| #14 | -6.81% Sep 5, 2014 - Oct 23, 2014 | -7.98% Jun 8, 2021 - Oct 15, 2021 |
| #15 | -6.13% Oct 23, 2019 - Jan 21, 2020 | -7.90% Jul 30, 2019 - Oct 22, 2019 |
Correlation
Correlation between USRT and DON is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
USRT vs DON dividend yield comparison.
| Year | USRT | DON |
|---|---|---|
| 2026 | 0.32% | 0.58% |
| 2025 | 3.07% | 2.53% |
| 2024 | 2.85% | 2.27% |
| 2023 | 3.18% | 2.41% |
| 2022 | 3.46% | 2.71% |
| 2021 | 2.27% | 2.12% |
| 2020 | 3.12% | 2.77% |
| 2019 | 3.34% | 2.38% |
| 2018 | 5.66% | 2.55% |
| 2017 | 3.43% | 2.25% |
| 2016 | 3.98% | 2.48% |
| 2015 | 3.59% | 2.89% |
| 2014 | 3.46% | 2.56% |
| 2013 | 3.84% | 2.28% |
| 2012 | 3.48% | 3.62% |
| 2011 | 3.95% | 2.43% |
| 2010 | 3.56% | 2.83% |
| 2009 | 3.52% | 2.72% |
| 2008 | 9.54% | 5.61% |
| 2007 | 3.51% | 3.03% |
| 2006 | 0.00% | 1.30% |
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