DONvsONEVETF Comparison
VS
ETF 2
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
This fund is part of
US Low Volatility
+0.45%
WisdomTree U.S. MidCap Dividend Fund (DON) belongs to the US High Dividend segment. State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is part of the US Low Volatility segment. DON's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, ONEV's top sector exposures are Finance, Industrials and Healthcare. DON is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.2% for ONEV. DON is up 14.4% year-to-date (YTD) with -$113M in YTD flows. ONEV performs better with 16.85% YTD performance, and -$320M in YTD flows. Run a side-by-side ETF comparison of DON and ONEV 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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DON vs ONEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DON ONEV | +6.29%+9.71% | +0.46%+3.42% | +14.40%+16.85% | +17.69%+20.04% | +53.85%+56.87% | +49.24%+53.66% |
| Flows | DON ONEV | --$1M | -$31M-$19M | -$113M-$320M | -$137M-$345M | -$382M-$447M | -$111M-$475M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DON ONEV | +10.56%+11.87% | +12.11%+11.83% | +15.56%+12.82% | +17.35%+14.82% |
| Max drawdown | DON ONEV | -8.18%-8.20% | -9.08%-8.20% | -21.43%-14.90% | -21.43%-18.48% |
| Max drawdown duration | DON ONEV | 78d67d | 119d67d | 415d254d | 415d566d |
Trading data
DON | ONEV | |
Last sale 11/3/2026 at 5:01 PM | $57.97 | $153.32 |
| Previous close 11/02/2026 | $57.91 | $150.89 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DON | ONEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 5:01 PM
Live
Closed
DON | ONEV | |
|---|---|---|
| Last price | $57.97 | $153.32 |
| 1D performance | +0.10% | +1.61% |
| AuM | $4.03 B | $292.77 M |
| E/R | 0.38% | 0.2% |
Characteristics
DON | ONEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | WisdomTree US MidCap Dividend Index | Russell 1000 Low Volatility Focused Factor Index |
| N° of holdings | 292 | 437 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
DON
USA
99.38%
Other
0.62%
ONEV
USA
93.79%
Other
6.21%
Sectors
DON
Finance
32.52%
Industrials
13.84%
Non-Energy Materi.
11.16%
Energy
8.96%
Other
33.51%
ONEV
Finance
25.57%
Industrials
13.73%
Healthcare
13.45%
Consumer Non-Cycl.
8.72%
Utilities
7.13%
Technology
7.12%
Other
24.28%
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Diversification
DON
Total weight of top 15 holdings out of 15
16.63%
ONEV
Total weight of top 15 holdings out of 15
12.84%
Top 15 holdings
Data as of September 30, 2026
DON
Viatris, Inc.
1.53%
Best Buy Co., Inc.
1.53%
Franklin Resources, Inc.
1.42%
HF Sinclair Corp.
1.29%
APA Corp.
1.29%
Permian Resources Corp.
1.07%
Stanley Black & Decker, Inc.
1.04%
Hasbro, Inc.
1.03%
American Financial Group, Inc.
1.00%
The J. M. Smucker Co.
0.94%
Omnicom Group, Inc.
0.92%
Snap-On, Inc.
0.90%
The AES Corp.
0.90%
Skyworks Solutions, Inc.
0.89%
Antero Midstream Corp.
0.89%
ONEV
The Allstate Corp.
1.41%
The Progressive Corp.
1.21%
McKesson Corp.
1.11%
Arch Capital Group Ltd.
0.91%
The Cigna Group
0.89%
The Travelers Cos., Inc.
0.89%
Cognizant Technology Solutions Corp.
0.83%
The Kroger Co.
0.81%
Cincinnati Financial Corp.
0.73%
The Hartford Insurance Group, Inc.
0.72%
Comcast Corp.
0.68%
Marsh & McLennan Cos., Inc.
0.67%
T. Rowe Price Group, Inc.
0.67%
Elevance Health, Inc.
0.66%
Quest Diagnostics, Inc.
0.66%
Frequently asked questions about DON and ONEV
How have the DON and ONEV ETFs performed in 2026?
As of November 2, 2026, DON is up 14.4% year-to-date (YTD), while ONEV has returned 16.85%. That puts ONEV better performer ahead so far this year.
Which ETF is attracting more investor money: DON or ONEV?
Year-to-date, the DON ETF saw -$113M in flows, compared to -$320M for ONEV.
Which ETF is more volatile: DON or ONEV?
Over the past year, DON had a volatility of 12.11%, while ONEV experienced 11.83%.
Which ETF is bigger: DON or ONEV?
As of November 2, 2026, DON holds $4.03 B in assets under management (AUM), while ONEV manages $292.77 M.
What sectors do the DON and ONEV ETFs invest in?
DON leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, ONEV focuses on Finance, Industrials and Healthcare.
What are the top holdings of the DON ETF and ONEV ETF?
DON top holdings include Viatris, Inc., Best Buy Co., Inc. and Franklin Resources, Inc.. ONEV holds in its top three: The Allstate Corp., The Progressive Corp. and McKesson Corp..
Which ETF is more diversified: DON or ONEV?
DON holds 830 securities with 16.63% of its assets in the top 15. ONEV has 443 securities and a top 15 weight of 12.84%.
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Latest news about DON & ONEV
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
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