SMIGvsDONETF Comparison
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AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) belongs to the US Multi-Factor segment. WisdomTree U.S. MidCap Dividend Fund (DON) is part of the US High Dividend segment. SMIG's top 3 sector exposures are Finance, Industrials and Energy. In contrast, DON's top sector exposures are Finance, Industrials and Non-Energy Materials. SMIG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for DON. SMIG is up 17.24% year-to-date (YTD) with +$180M in YTD flows. DON performs worse with 14.43% YTD performance, and -$79M in YTD flows. Run a side-by-side ETF comparison of SMIG 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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SMIG vs DON performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIG DON | +1.09%+3.06% | +7.37%+6.51% | +17.24%+14.43% | +16.34%+18.14% | +44.52%+42.40% | n/a+56.99% |
| Flows | SMIG DON | +$15M+$3M | +$68M-$11M | +$180M-$79M | +$191M-$155M | +$923M-$382M | --$81M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIG DON | +11.08%+11.07% | +11.81%+12.85% | +14.29%+15.84% | n/a+17.49% |
| Max drawdown | SMIG DON | -2.61%-2.17% | -8.51%-9.08% | -19.04%-21.43% | n/a-21.43% |
| Max drawdown duration | SMIG DON | 16d11d | 72d119d | 436d415d | n/a415d |
Trading data
SMIG | DON | |
Last sale 8/7/2026 at 1:30 PM | $33.40 | $58.28 |
| Previous close 08/06/2026 | $33.38 | $57.99 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SMIG
is actively managed and doesn’t replicate an indexSMIG | 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 8/7/2026 at 1:30 PM
Live
Closed
SMIG | DON | |
|---|---|---|
| Last price | $33.40 | $58.28 |
| 1D performance | +0.06% | +0.50% |
| AuM | $1.51 B | $4.09 B |
| E/R | 0.6% | 0.38% |
Characteristics
SMIG | DON | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Advisors Asset Management | WisdomTree |
| Benchmark | - | WisdomTree US MidCap Dividend Index |
| N° of holdings | 39 | 596 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
SMIG
USA
88.98%
Other
11.02%
DON
USA
98.96%
Other
1.04%
Sectors
SMIG
Finance
30.07%
Industrials
15.34%
Energy
10.55%
Consumer Cyclical.
9.89%
Technology
9.57%
Utilities
9.51%
Other
15.07%
DON
Finance
33.31%
Industrials
14.66%
Non-Energy Materi.
10.89%
Energy
7.84%
Other
33.29%
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Diversification
SMIG
Total weight of top 15 holdings out of 15
56.87%
DON
Total weight of top 15 holdings out of 15
15.05%
Top 15 holdings
Data as of June 30, 2026
SMIG
Silicon Motion Technology Corp.
6.11%
Targa Resources Corp.
4.98%
Snap-On, Inc.
4.64%
DT Midstream, Inc.
4.31%
Victory Capital Holdings, Inc.
4.28%
Hubbell, Inc.
3.97%
Gildan Activewear, Inc.
3.87%
NiSource, Inc.
3.41%
Packaging Corporation of America
3.35%
Evercore, Inc.
3.18%
Alliant Energy Corp.
3.10%
First Financial Bancorp (Ohio)
2.99%
American Healthcare REIT, Inc.
2.91%
Agree Realty Corp.
2.91%
Ryder System, Inc.
2.86%
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 SMIG and DON
How have the SMIG and DON ETFs performed in 2026?
As of August 7, 2026, SMIG is up 17.24% year-to-date (YTD), while DON has returned 14.43%. That puts SMIG better performer ahead so far this year.
Which ETF is attracting more investor money: SMIG or DON?
Year-to-date, the SMIG ETF saw +$180M in flows, compared to -$79M for DON.
Which ETF is more volatile: SMIG or DON?
Over the past year, SMIG had a volatility of 11.81%, while DON experienced 12.85%.
Which ETF is bigger: SMIG or DON?
As of August 7, 2026, SMIG holds $1.51 B in assets under management (AUM), while DON manages $4.09 B.
What sectors do the SMIG and DON ETFs invest in?
SMIG leans toward sectors like Finance, Industrials and Energy. Meanwhile, DON focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the SMIG ETF and DON ETF?
SMIG top holdings include Silicon Motion Technology Corp., Targa Resources Corp. and Snap-On, Inc.. DON holds in its top three: Franklin Resources, Inc., Viatris, Inc. and Best Buy Co., Inc..
Which ETF is more diversified: SMIG or DON?
SMIG holds 41 securities with 56.87% of its assets in the top 15. DON has 601 securities and a top 15 weight of 15.05%.
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Latest news about SMIG & DON
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
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