Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

DONvsABCSETF Comparison

ETF 1
DON

WisdomTree U.S. MidCap Dividend Fund

This fund is part of
US High Dividend
-0.32%
VS
ETF 2
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

This fund is part of
US Multi-Factor
+0.09%

WisdomTree U.S. MidCap Dividend Fund (DON) belongs to the US High Dividend segment. Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is part of the US Multi-Factor segment. DON's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ABCS's top sector exposures are Financials, Information Technology and Consumer Discretionary. DON is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.42% for ABCS. DON is up 7.71% year-to-date (YTD) with -$68M in YTD flows. ABCS performs worse with 5.28% YTD performance, and +$10K in YTD flows. Run a side-by-side ETF comparison of DON and ABCS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DON vs ABCS performance and flow charts

Performance

0.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-20,000,000-15,000,000-10,000,000-5,000,0000Apr 1Apr 9Apr 16Apr 23Apr 30

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
DON
ABCS
+4.85%+6.87%
+3.13%+2.83%
+7.71%+5.28%
+19.53%+21.67%
+45.41%n/a
+47.68%n/a
Flows
DON
ABCS
-$22M-
-$30M+$10K
-$68M+$10K
-$172M-$302K
-$387M-
-$136M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DON
ABCS
+13.76%+14.71%
+13.79%+14.43%
+16.24%n/a
+17.78%n/a
Max drawdown
DON
ABCS
-9.08%-8.29%
-9.08%-8.29%
-21.43%n/a
-21.43%n/a
Max drawdown duration
DON
ABCS
79d67d
79d67d
415dn/a
415dn/a
Trading data

Create an account to view trading data

Join for free
DON
ABCS
Last sale
5/1/2026 at 1:30 PM
$55.22
$31.98
Previous close
04/29/2026
$55.47
$32.08
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

ABCS
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
DON
ABCS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DON
ABCS
Last price
$55.22
$31.98
1D performance
-0.45%
-0.34%
AuM$3.88 B$11.19 M
E/R0.38%0.42%
Characteristics
DON
ABCS
Management strategyPassiveActive
ProviderWisdomTreeAlpha Blue Capital Management
BenchmarkWisdomTree US MidCap Dividend Index-
N° of holdings2781399
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJune 16, 2006December 20, 2023
ESGNoNo
Advertisement
Exposure

Countries

DON
USA
99.41%
Other
0.59%
ABCS
USA
89.34%
Other
10.66%

Sectors

DON
Financials
20.7%
Industrials
15.41%
Consumer Discreti.
10.45%
Real Estate
9.29%
Materials
9.16%
Utilities
8.45%
Other
26.53%
ABCS
Financials
20.56%
Information Techn.
13.78%
Consumer Discreti.
12.17%
Health Care
11.86%
Industrials
9.73%
Other
31.9%
Advertisement

Diversification

DON

Total weight of top 15 holdings out of 15

15.65%
ABCS

Total weight of top 15 holdings out of 15

20.51%

Top 15 holdings

Data as of March 31, 2026
DON
APA CORPORATION
1.40%
BEST BUY
1.17%
VIATRIS INC
1.15%
US71424F1057
1.13%
HASBRO
1.09%
ANTERO MIDSTREAM CORPORATION
1.06%
FRANKLIN RSC
1.05%
CLOROX
1.01%
CF INDUSTRIES HOLDINGS
1.00%
OMNICOM
0.99%
AMERICAN FINANCIAL GROUP
0.96%
OGE ENERGY
0.95%
SNAP ON
0.91%
AES
0.89%
PINNACLE WEST
0.88%
ABCS
GLOBL PAYMNTS
1.87%
ELEVANCE HEALTH INC
1.84%
AMERIPRISE FINANCE
1.81%
FISERV
1.52%
US36266G1076
1.49%
ARCH CAPITAL GROUP
1.42%
ENERGY TRANSFER LP UNITS
1.37%
US
1.35%
LPL FINANCIAL HOLDINGS
1.23%
WILLIS TOWERS WATSON
1.21%
US2199481068
1.10%
DELTA AIR LINES
1.10%
LITHIA MOTORS
1.09%
CDW
1.08%
SLM
1.05%
Frequently asked questions about DON and ABCS

How have the DON and ABCS ETFs performed in 2026?

As of May 1, 2026, DON is up 7.71% year-to-date (YTD), while ABCS has returned 5.28%. That puts DON better performer ahead so far this year.

Which ETF is attracting more investor money: DON or ABCS?

Year-to-date, the DON ETF saw -$68M in flows, compared to +$10K for ABCS.

Which ETF is more volatile: DON or ABCS?

Over the past year, DON had a volatility of 13.79%, while ABCS experienced 14.43%.

Which ETF is bigger: DON or ABCS?

As of May 1, 2026, DON holds $3.88 B in assets under management (AUM), while ABCS manages $11.19 M.

What sectors do the DON and ABCS ETFs invest in?

DON leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ABCS focuses on Financials, Information Technology and Consumer Discretionary.

What are the top holdings of the DON ETF and ABCS ETF?

DON top holdings include APA CORPORATION, BEST BUY and VIATRIS INC. ABCS holds in its top three: GLOBL PAYMNTS, ELEVANCE HEALTH INC and AMERIPRISE FINANCE.

Which ETF is more diversified: DON or ABCS?

DON holds 295 securities with 15.65% of its assets in the top 15. ABCS has 1568 securities and a top 15 weight of 20.51%.

Advertisement
Latest news about DON & ABCS
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.