CZAvsDONETF Comparison
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Invesco Zacks Mid-Cap ETF (CZA) belongs to the US Multi-Factor segment. WisdomTree U.S. MidCap Dividend Fund (DON) is part of the US High Dividend segment. CZA's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, DON's top sector exposures are Finance, Industrials and Non-Energy Materials. CZA is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.38% for DON. CZA is up 12.74% year-to-date (YTD) with -$65M in YTD flows. DON performs worse with 12.09% YTD performance, and -$113M in YTD flows. Run a side-by-side ETF comparison of CZA and DON below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CZA vs DON performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CZA DON | +3.35%+2.77% | +1.27%-0.39% | +12.74%+12.09% | +15.76%+13.29% | +61.32%+56.08% | +41.16%+46.97% |
| Flows | CZA DON | -$1M-$3M | -$9M-$31M | -$65M-$113M | -$28M-$147M | -$73M-$393M | -$99M-$104M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CZA DON | +9.58%+10.33% | +11.93%+11.99% | +14.38%+15.60% | +16.00%+17.38% |
| Max drawdown | CZA DON | -7.73%-8.18% | -9.18%-9.08% | -18.73%-21.43% | -18.73%-21.43% |
| Max drawdown duration | CZA DON | 67d67d | 97d119d | 373d415d | 373d415d |
Trading data
CZA | DON | |
Last sale 10/22/2026 at 7:32 PM | $124.43 | $56.64 |
| Previous close 10/22/2026 | $123.17 | $56.34 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CZA | DON | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/22/2026 at 7:32 PM
Live
Closed
CZA | DON | |
|---|---|---|
| Last price | $124.43 | $56.64 |
| 1D performance | +1.02% | +0.53% |
| AuM | $179.77 M | $3.96 B |
| E/R | 0.69% | 0.38% |
Characteristics
CZA | DON | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | Zacks Mid-Cap Core Index | WisdomTree US MidCap Dividend Index |
| N° of holdings | 100 | 291 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2007 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
CZA
USA
86.74%
Other
13.26%
DON
USA
99.51%
Other
0.49%
Sectors
CZA
Finance
36.36%
Healthcare
15.55%
Industrials
15.49%
Non-Energy Materi.
8.42%
Other
24.18%
DON
Finance
32.91%
Industrials
13.89%
Non-Energy Materi.
11.33%
Energy
8.69%
Other
33.18%
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Diversification
CZA
Total weight of top 15 holdings out of 15
27.93%
DON
Total weight of top 15 holdings out of 15
16.18%
Top 15 holdings
Data as of August 31, 2026
CZA
Becton, Dickinson & Co.
2.43%
Agilent Technologies, Inc.
2.05%
Prudential Financial, Inc.
2.04%
American International Group, Inc.
1.98%
IQVIA Holdings, Inc.
1.94%
Waste Connections, Inc.
1.92%
Sysco Corp.
1.89%
The Hartford Insurance Group, Inc.
1.83%
Venture Global, Inc.
1.80%
Credicorp Ltd.
1.74%
Public Service Enterprise Group, Inc.
1.74%
Royalty Pharma Plc
1.70%
Northern Trust Corp.
1.66%
Arch Capital Group Ltd.
1.64%
Trip.com Group Ltd.
1.59%
DON
Franklin Resources, Inc.
1.44%
Best Buy Co., Inc.
1.40%
Viatris, Inc.
1.33%
APA Corp.
1.17%
HF Sinclair Corp.
1.10%
Stanley Black & Decker, Inc.
1.09%
Permian Resources Corp.
1.07%
Hasbro, Inc.
1.06%
Omnicom Group, Inc.
1.02%
American Financial Group, Inc.
0.98%
The J. M. Smucker Co.
0.95%
Antero Midstream Corp.
0.93%
The Clorox Co.
0.91%
Snap-On, Inc.
0.91%
International Flavors & Fragrances, Inc.
0.83%
Frequently asked questions about CZA and DON
How have the CZA and DON ETFs performed in 2026?
As of October 22, 2026, CZA is up 12.74% year-to-date (YTD), while DON has returned 12.09%. That puts CZA better performer ahead so far this year.
Which ETF is attracting more investor money: CZA or DON?
Year-to-date, the CZA ETF saw -$65M in flows, compared to -$113M for DON.
Which ETF is more volatile: CZA or DON?
Over the past year, CZA had a volatility of 11.93%, while DON experienced 11.99%.
Which ETF is bigger: CZA or DON?
As of October 22, 2026, CZA holds $179.77 M in assets under management (AUM), while DON manages $3.96 B.
What sectors do the CZA and DON ETFs invest in?
CZA leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, DON focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the CZA ETF and DON ETF?
CZA top holdings include Becton, Dickinson & Co., Agilent Technologies, Inc. and Prudential Financial, Inc.. DON holds in its top three: Franklin Resources, Inc., Best Buy Co., Inc. and Viatris, Inc..
Which ETF is more diversified: CZA or DON?
CZA holds 100 securities with 27.93% of its assets in the top 15. DON has 293 securities and a top 15 weight of 16.18%.
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Latest news about CZA & DON
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
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