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DONvsONEYETF Comparison

ETF 1
DON

WisdomTree U.S. MidCap Dividend Fund

This fund is part of
US High Dividend
+0.02%
VS
ETF 2
ONEY

State Street SPDR Russell 1000 Yield Focus ETF

This fund is part of
US High Dividend
+0.02%

WisdomTree U.S. MidCap Dividend Fund (DON) and State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belong to the same industry segment: US High Dividend. DON's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ONEY's top sector exposures are Industrials, Consumer Discretionary and Energy. DON is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.2% for ONEY. DON is up 6.85% year-to-date (YTD) with -$68M in YTD flows. ONEY performs better with 10.93% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of DON and ONEY 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 ONEY performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-40 M-30 M-20 M-10 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
DON
ONEY
+6.23%+5.56%
+2.47%+5.22%
+6.85%+10.93%
+18.25%+24.13%
+44.25%+46.57%
+46.19%+55.00%
Flows
DON
ONEY
-$22M-$41M
-$38M-$19M
-$68M-$48M
-$172M-$87M
-$387M-$137M
-$140M-$13M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DON
ONEY
+13.49%+12.24%
+13.73%+12.81%
+16.24%+14.67%
+17.78%+16.34%
Max drawdown
DON
ONEY
-9.08%-7.48%
-9.08%-7.48%
-21.43%-17.31%
-21.43%-18.99%
Max drawdown duration
DON
ONEY
77d77d
77d77d
415d269d
415d287d
Trading data

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DON
ONEY
Last sale
4/30/2026 at 1:30 PM
$55.47
$126.80
Previous close
04/29/2026
$54.73
$125.04
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 March 31, 2026
1-year trailing difference

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DON
ONEY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
DON
ONEY
Last price
$55.47
$126.80
1D performance
+1.35%
+1.41%
AuM$3.85 B$841.74 M
E/R0.38%0.2%
Characteristics
DON
ONEY
Management strategyPassivePassive
ProviderWisdomTreeState Street Investment Management
BenchmarkWisdomTree US MidCap Dividend IndexRussell 1000 Yield Focused Factor Index
N° of holdings278290
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 16, 2006December 2, 2015
ESGNoNo
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Exposure

Countries

DON
USA
99.41%
Other
0.59%
ONEY
USA
92.95%
Other
7.05%

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%
ONEY
Industrials
13.11%
Consumer Discreti.
13.11%
Energy
12.49%
Utilities
11.2%
Materials
10.07%
Financials
10.01%
Other
30.02%
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Diversification

DON

Total weight of top 15 holdings out of 15

15.65%
ONEY

Total weight of top 15 holdings out of 15

20.18%

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%
ONEY
UNITED PARCEL SERVICE-CL
2.20%
EOG RESOURCES
1.89%
TARGET
1.79%
SCHLUMBERGER
1.60%
ALTRIA GROUP
1.51%
FEDEX
1.30%
NEWMONT CORP
1.27%
VALERO ENERGY
1.22%
FORD MOTOR
1.20%
HALLIBURTON
1.09%
ARCHER DANIELS
1.06%
PACCAR
1.05%
DEVON ENERGY
1.02%
HEWLETT PACKARD ENTERPRISE
1.02%
DOW INC
0.96%
Frequently asked questions about DON and ONEY

How have the DON and ONEY ETFs performed in 2026?

As of April 29, 2026, DON is up 6.85% year-to-date (YTD), while ONEY has returned 10.93%. That puts ONEY better performer ahead so far this year.

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

Year-to-date, the DON ETF saw -$68M in flows, compared to -$48M for ONEY.

Which ETF is more volatile: DON or ONEY?

Over the past year, DON had a volatility of 13.73%, while ONEY experienced 12.81%.

Which ETF is bigger: DON or ONEY?

As of April 29, 2026, DON holds $3.85 B in assets under management (AUM), while ONEY manages $841.74 M.

What sectors do the DON and ONEY ETFs invest in?

DON leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ONEY focuses on Industrials, Consumer Discretionary and Energy.

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

DON top holdings include APA CORPORATION, BEST BUY and VIATRIS INC. ONEY holds in its top three: UNITED PARCEL SERVICE-CL, EOG RESOURCES and TARGET.

Which ETF is more diversified: DON or ONEY?

DON holds 295 securities with 15.65% of its assets in the top 15. ONEY has 298 securities and a top 15 weight of 20.18%.

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