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SMIGvsDONETF Comparison

ETF 1

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

This fund is part of

US Multi-Factor

+0.07%

Full SMIG fund page

VS

ETF 2

DON

WisdomTree U.S. MidCap Dividend Fund

This fund is part of

US High Dividend

-0.32%

Full DON fund page

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 Financials, Industrials and Energy. In contrast, DON's top sector exposures are Financials, Industrials and Consumer Discretionary. SMIG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for DON. SMIG is up 9.89% year-to-date (YTD) with +$108M in YTD flows. DON performs worse with 7.71% YTD performance, and -$68M 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

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

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMIG DON	+7.03%+4.85%	+4.48%+3.13%	+9.89%+7.71%	+16.44%+19.53%	+42.07%+45.41%	n/a+47.68%
Flows	SMIG DON	+$19M-$22M	+$94M-$30M	+$108M-$68M	+$231M-$172M	+$935M-$387M	--$136M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMIG DON	+12.99%+13.76%	+12.22%+13.79%	+14.53%+16.24%	n/a+17.78%
Max drawdown	SMIG DON	-8.51%-9.08%	-8.51%-9.08%	-19.04%-21.43%	n/a-21.43%
Max drawdown duration	SMIG DON	68d79d	68d79d	436d415d	n/a415d

Trading data

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	SMIG	DON
Last sale 5/1/2026 at 1:30 PM	$31.41	$55.22
Previous close 04/29/2026	$31.46	$55.47
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

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SMIG

is actively managed and doesn’t replicate an index

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	SMIG	DON
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SMIG	DON
Last price	$31.41	$55.22
1D performance	-0.16%	-0.45%
AuM	$1.35 B	$3.88 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	37	278
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	June 16, 2006
ESG	No	No

More SMIG data on Trackinsight

More DON data on Trackinsight

Exposure

Countries

SMIG

USA

90.21%

Other

9.79%

DON

USA

99.41%

Other

0.59%

Sectors

SMIG

Financials

21.43%

Industrials

15.25%

Energy

12.91%

Utilities

11.53%

Consumer Discreti.

8.43%

Other

30.45%

DON

Financials

20.7%

Industrials

15.41%

Consumer Discreti.

10.45%

Real Estate

9.29%

Materials

9.16%

Utilities

8.45%

Other

26.53%

Diversification

SMIG

Total weight of top 15 holdings out of 15

58.66%

DON

Total weight of top 15 holdings out of 15

15.65%

Top 15 holdings

Data as of March 31, 2026

SMIG

TARGA RESOURCS

7.05%

SNAP ON

4.75%

HARTFORD FINANCIAL SERVICES GRUP

4.51%

DT MIDSTREAM INC

4.39%

VICTORY CAPITAL HOLDINGS INC

4.31%

GILDAN ACTIVEWEAR

4.18%

HUBBELL

4.12%

NISOURCE

3.67%

US PHYSICAL THERAPY

3.40%

PACKAGING CORP OF AMERICA

3.30%

ALLIANT ENERGY

3.26%

EVERCORE INC

3.24%

REINSURANCE GROUP OF AMER

2.99%

US3981823038

2.78%

EQUITY LIFESTYLE PROPERTIES REIT

2.71%

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%

Frequently asked questions about SMIG and DON

How have the SMIG and DON ETFs performed in 2026?

As of May 1, 2026, SMIG is up 9.89% year-to-date (YTD), while DON has returned 7.71%. 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 +$108M in flows, compared to -$68M for DON.

Which ETF is more volatile: SMIG or DON?

Over the past year, SMIG had a volatility of 12.22%, while DON experienced 13.79%.

Which ETF is bigger: SMIG or DON?

As of May 1, 2026, SMIG holds $1.35 B in assets under management (AUM), while DON manages $3.88 B.

What sectors do the SMIG and DON ETFs invest in?

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

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

SMIG top holdings include TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP. DON holds in its top three: APA CORPORATION, BEST BUY and VIATRIS INC.

Which ETF is more diversified: SMIG or DON?

SMIG holds 42 securities with 58.66% of its assets in the top 15. DON has 295 securities and a top 15 weight of 15.65%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

DON

SMIGvsDONETF Comparison

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

WisdomTree U.S. MidCap Dividend Fund

SMIG vs DON performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the SMIG and DON ETFs performed in 2026?

As of May 1, 2026, SMIG is up 9.89% year-to-date (YTD), while DON has returned 7.71%. 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 +$108M in flows, compared to -$68M for DON.

Which ETF is more volatile: SMIG or DON?

Over the past year, SMIG had a volatility of 12.22%, while DON experienced 13.79%.

Which ETF is bigger: SMIG or DON?

As of May 1, 2026, SMIG holds $1.35 B in assets under management (AUM), while DON manages $3.88 B.

What sectors do the SMIG and DON ETFs invest in?

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

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

SMIG top holdings include TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP. DON holds in its top three: APA CORPORATION, BEST BUY and VIATRIS INC.

Which ETF is more diversified: SMIG or DON?

SMIG holds 42 securities with 58.66% of its assets in the top 15. DON has 295 securities and a top 15 weight of 15.65%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

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