FNKvsDONETF Comparison
VS
First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) belongs to the US Mid Cap Value segment. WisdomTree U.S. MidCap Dividend Fund (DON) is part of the US High Dividend segment. FNK's top 3 sector exposures are Finance, Consumer Cyclicals and Non-Energy Materials. In contrast, DON's top sector exposures are Finance, Industrials and Non-Energy Materials. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.38% for DON. FNK is up 16.29% year-to-date (YTD) with +$562K in YTD flows. DON performs worse with 13.19% YTD performance, and -$82M in YTD flows. Run a side-by-side ETF comparison of FNK 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FNK vs DON performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK DON | +4.25%+2.02% | +7.62%+5.93% | +16.29%+13.19% | +21.11%+15.22% | +38.78%+40.46% | +57.25%+55.77% |
| Flows | FNK DON | +$520K- | +$520K-$14M | +$562K-$82M | -$13M-$160M | -$61M-$385M | +$29M-$136M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK DON | +12.74%+11.45% | +14.78%+12.90% | +19.06%+15.84% | +21.16%+17.50% |
| Max drawdown | FNK DON | -4.21%-2.70% | -9.07%-9.08% | -24.99%-21.43% | -24.99%-21.43% |
| Max drawdown duration | FNK DON | 39d16d | 122d119d | 406d415d | 406d415d |
Trading data
FNK | DON | |
Last sale 7/30/2026 at 1:30 PM | $63.52 | $57.57 |
| Previous close 07/29/2026 | $64.13 | $57.71 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FNK | DON | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
FNK | DON | |
|---|---|---|
| Last price | $63.52 | $57.57 |
| 1D performance | -0.96% | -0.24% |
| AuM | $231.23 M | $4.04 B |
| E/R | 0.74% | 0.38% |
Characteristics
FNK | DON | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | NASDAQ AlphaDEX Mid Cap Value Index | WisdomTree US MidCap Dividend Index |
| N° of holdings | 224 | 596 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | June 16, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
FNK
USA
95.68%
Other
4.32%
DON
USA
98.96%
Other
1.04%
Sectors
FNK
Finance
35.62%
Consumer Cyclical.
13.69%
Non-Energy Materi.
9.51%
Energy
8.78%
Industrials
7.8%
Other
24.6%
DON
Finance
33.31%
Industrials
14.66%
Non-Energy Materi.
10.89%
Energy
7.84%
Other
33.29%
Diversification
FNK
Total weight of top 15 holdings out of 15
12.86%
DON
Total weight of top 15 holdings out of 15
15.05%
Top 15 holdings
Data as of June 30, 2026
FNK
Vornado Realty Trust
1.06%
Kilroy Realty Corp.
0.96%
Meritage Homes Corp.
0.91%
SiriusXM Holdings, Inc.
0.89%
Macy's, Inc.
0.89%
Matson, Inc.
0.86%
Taylor Morrison Home Corp.
0.85%
Mohawk Industries, Inc.
0.84%
Solventum Corp.
0.83%
First American Financial Corp.
0.80%
Lithia Motors, Inc.
0.80%
EPR Properties
0.80%
Radian Group Inc.
0.79%
Bank OZK
0.79%
Toll Brothers, Inc.
0.79%
DON
Franklin Resources, Inc.
1.39%
Viatris, Inc.
1.30%
Best Buy Co., Inc.
1.29%
Stanley Black & Decker, Inc.
1.06%
APA Corp.
0.98%
Antero Midstream Corp.
0.95%
Hasbro, Inc.
0.95%
American Financial Group, Inc.
0.94%
Snap-On, Inc.
0.93%
Permian Resources Corp.
0.91%
OGE Energy Corp.
0.89%
Omnicom Group, Inc.
0.89%
W.P. Carey, Inc.
0.86%
The Clorox Co.
0.86%
Pinnacle West Capital Corp.
0.85%
Frequently asked questions about FNK and DON
How have the FNK and DON ETFs performed in 2026?
As of July 28, 2026, FNK is up 16.29% year-to-date (YTD), while DON has returned 13.19%. That puts FNK better performer ahead so far this year.
Which ETF is attracting more investor money: FNK or DON?
Year-to-date, the FNK ETF saw +$562K in flows, compared to -$82M for DON.
Which ETF is more volatile: FNK or DON?
Over the past year, FNK had a volatility of 14.78%, while DON experienced 12.9%.
Which ETF is bigger: FNK or DON?
As of July 28, 2026, FNK holds $231.23 M in assets under management (AUM), while DON manages $4.04 B.
What sectors do the FNK and DON ETFs invest in?
FNK leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, DON focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the FNK ETF and DON ETF?
FNK top holdings include Vornado Realty Trust, Kilroy Realty Corp. and Meritage Homes Corp.. DON holds in its top three: Franklin Resources, Inc., Viatris, Inc. and Best Buy Co., Inc..
Which ETF is more diversified: FNK or DON?
FNK holds 224 securities with 12.86% of its assets in the top 15. DON has 601 securities and a top 15 weight of 15.05%.
Advertisement
Latest news about FNK & DON
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
Advertisement
Advertisement
