DON was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 3726.29m in AUM and 330 holdings. DON tracks a dividend-selected and -weighted index of mid-cap stocks.
SDY was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 20319.62m in AUM and 151 holdings. SDY tracks a yield-weighted index of dividend-paying companies from the S&P 1500 Composite Index that have increased dividends for at least 20 consecutive years.
Key Details
Jun 16, 2006
Nov 08, 2005
Equity
Equity
Mid Cap
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 98.22% | $2.43B | 0.15% | |
VBR | 98.18% | $30.46B | 0.07% | |
IVOV | 98.12% | $954.36M | 0.1% | |
IJJ | 98.00% | $7.91B | 0.18% | |
IWS | 97.87% | $13.63B | 0.23% | |
EZM | 97.41% | $788.23M | 0.38% | |
SPMD | 96.69% | $13.80B | 0.03% | |
DFUV | 96.68% | $11.86B | 0.21% | |
JHMM | 96.65% | $4.22B | 0.42% | |
IJH | 96.64% | $98.45B | 0.05% | |
MDY | 96.64% | $23.18B | 0.24% | |
IVOO | 96.60% | $2.74B | 0.07% | |
JMEE | 96.50% | $1.91B | 0.24% | |
FNDA | 96.50% | $8.62B | 0.25% | |
FNX | 96.49% | $1.15B | 0.6% | |
VOE | 96.46% | $18.42B | 0.07% | |
SDVY | 96.41% | $8.47B | 0.59% | |
RSP | 96.39% | $74.00B | 0.2% | |
NUMV | 96.32% | $387.30M | 0.31% | |
FTA | 96.31% | $1.12B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | -0.12% | $1.23B | 0.35% | |
FLGV | -0.25% | $1.05B | 0.09% | |
FLMI | 0.26% | $789.60M | 0.3% | |
STIP | 0.51% | $12.42B | 0.03% | |
LGOV | 0.54% | $622.37M | 0.67% | |
IBTP | 0.54% | $145.86M | 0.07% | |
IBTF | 0.66% | $1.94B | 0.07% | |
GVI | -0.67% | $3.49B | 0.2% | |
UTEN | -0.68% | $213.14M | 0.15% | |
GLDM | 0.69% | $15.92B | 0.1% | |
CMBS | 0.76% | $447.24M | 0.25% | |
STXT | -0.77% | $137.26M | 0.49% | |
CTA | 1.16% | $1.14B | 0.76% | |
AGZD | 1.19% | $98.49M | 0.23% | |
SGOV | -1.31% | $52.19B | 0.09% | |
CARY | 1.35% | $347.36M | 0.8% | |
YEAR | 1.38% | $1.49B | 0.25% | |
SGOL | 1.40% | $5.17B | 0.17% | |
TDTT | -1.49% | $2.67B | 0.18% | |
IAU | 1.69% | $47.74B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | 0.04% | $21.89B | +42.54% | 2.28% |
CME | 0.05% | $100.09B | +46.94% | 1.73% |
HUSA | -0.19% | $351.35M | -23.87% | 0.00% |
PHYS | 0.40% | - | - | 0.00% |
VRCA | 0.67% | $55.41M | -90.91% | 0.00% |
DG | -1.07% | $23.23B | -12.33% | 2.24% |
NEUE | 1.40% | $61.01M | +4.65% | 0.00% |
DRD | 1.41% | $1.15B | +31.82% | 2.09% |
CPSH | 1.45% | $37.91M | +56.29% | 0.00% |
ASPS | 1.49% | $104.37M | -10.71% | 0.00% |
RLX | 1.94% | $2.07B | +26.82% | 0.45% |
IMDX | 2.15% | $77.22M | -14.01% | 0.00% |
CYCN | -2.22% | $8.47M | -26.26% | 0.00% |
EMA | 2.34% | $14.00B | +30.16% | 4.37% |
SRRK | 2.49% | $3.59B | +316.63% | 0.00% |
DOGZ | 2.74% | $98.79M | -51.92% | 0.00% |
CEP | 2.86% | $369.41M | +188.60% | 0.00% |
VSTA | -2.93% | $332.84M | +38.80% | 0.00% |
CARV | 2.97% | $10.71M | +7.11% | 0.00% |
ZCMD | -2.99% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.03% | $218.16M | +1,755.57% | 0.00% |
UPXI | -7.01% | $262.78M | -29.57% | 0.00% |
CBOE | -6.87% | $25.31B | +31.70% | 1.05% |
LITB | -5.64% | $22.98M | -66.66% | 0.00% |
MKTX | -5.17% | $7.88B | -6.01% | 1.45% |
VSA | -4.72% | $10.63M | +30.19% | 0.00% |
SBDS | -3.92% | $22.44M | -84.14% | 0.00% |
STG | -3.88% | $51.27M | +15.32% | 0.00% |
ZCMD | -2.99% | $26.01M | -8.84% | 0.00% |
VSTA | -2.93% | $332.84M | +38.80% | 0.00% |
CYCN | -2.22% | $8.47M | -26.26% | 0.00% |
DG | -1.07% | $23.23B | -12.33% | 2.24% |
HUSA | -0.19% | $351.35M | -23.87% | 0.00% |
GFI | 0.04% | $21.89B | +42.54% | 2.28% |
CME | 0.05% | $100.09B | +46.94% | 1.73% |
PHYS | 0.40% | - | - | 0.00% |
VRCA | 0.67% | $55.41M | -90.91% | 0.00% |
NEUE | 1.40% | $61.01M | +4.65% | 0.00% |
DRD | 1.41% | $1.15B | +31.82% | 2.09% |
CPSH | 1.45% | $37.91M | +56.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 86.27% | $17.17B | -6.04% | 3.88% |
PRU | 85.55% | $36.03B | -18.78% | 5.15% |
DOV | 85.52% | $24.99B | -1.11% | 1.13% |
HBAN | 85.32% | $24.30B | +10.90% | 3.75% |
FITB | 84.56% | $28.18B | -0.28% | 3.53% |
BN | 84.33% | $111.25B | +38.40% | 0.51% |
PNC | 84.31% | $76.17B | +6.32% | 3.38% |
WTFC | 84.07% | $8.74B | +20.62% | 1.47% |
ITW | 83.86% | $74.33B | +2.58% | 2.39% |
RF | 83.82% | $23.10B | +14.89% | 3.89% |
TROW | 83.73% | $22.89B | -9.03% | 4.85% |
SF | 83.46% | $11.72B | +28.66% | 1.52% |
BNT | 83.37% | $13.56B | +37.83% | 0.00% |
MET | 83.20% | $50.21B | -2.68% | 2.95% |
GGG | 83.16% | $13.82B | -1.90% | 1.29% |
APAM | 83.01% | $3.14B | +2.22% | 6.91% |
JHG | 82.95% | $6.80B | +15.90% | 3.71% |
AXP | 82.93% | $211.14B | +19.91% | 1.01% |
FNB | 82.77% | $5.57B | +0.91% | 3.13% |
USB | 82.59% | $71.48B | +2.23% | 4.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NOBL | 98.47% | $11.52B | 0.35% | |
KNG | 98.23% | $3.83B | 0.75% | |
FVD | 97.82% | $9.09B | 0.61% | |
SPYD | 95.45% | $6.96B | 0.07% | |
LGLV | 94.61% | $1.07B | 0.12% | |
CDC | 94.60% | $739.31M | 0.42% | |
SPHD | 94.41% | $3.12B | 0.3% | |
SDOG | 94.34% | $1.20B | 0.36% | |
NULV | 94.25% | $1.76B | 0.26% | |
FTCS | 94.06% | $8.39B | 0.52% | |
SCHD | 94.00% | $70.96B | 0.06% | |
VOE | 93.94% | $18.42B | 0.07% | |
DVY | 93.65% | $20.05B | 0.38% | |
LVHD | 93.24% | $572.93M | 0.27% | |
DHS | 93.06% | $1.25B | 0.38% | |
TPHD | 92.90% | $307.07M | 0.52% | |
DGRO | 92.81% | $32.99B | 0.08% | |
DIVB | 92.69% | $970.84M | 0.05% | |
SCHV | 92.54% | $12.94B | 0.04% | |
VTV | 92.26% | $141.13B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.84% | $88.17M | 0.59% | |
VIXY | -74.83% | $280.49M | 0.85% | |
VIXM | -68.52% | $25.97M | 0.85% | |
BTAL | -54.12% | $311.96M | 1.43% | |
IVOL | -42.52% | $337.06M | 1.02% | |
FTSD | -30.17% | $233.62M | 0.25% | |
XONE | -29.66% | $632.14M | 0.03% | |
SPTS | -27.02% | $5.82B | 0.03% | |
SCHO | -25.33% | $10.95B | 0.03% | |
VGSH | -23.82% | $22.75B | 0.03% | |
FXY | -23.25% | $599.36M | 0.4% | |
UTWO | -22.62% | $373.54M | 0.15% | |
IBTH | -21.21% | $1.67B | 0.07% | |
IBTI | -19.53% | $1.07B | 0.07% | |
BILS | -18.50% | $3.82B | 0.1356% | |
IBTG | -18.25% | $1.96B | 0.07% | |
TBLL | -17.30% | $2.13B | 0.08% | |
CLIP | -15.75% | $1.51B | 0.07% | |
XHLF | -15.33% | $1.76B | 0.03% | |
SHYM | -15.32% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.39% | $790.65M | -72.28% | 0.00% |
VRCA | -0.62% | $55.41M | -90.91% | 0.00% |
FUBO | 0.62% | $1.42B | +184.93% | 0.00% |
SRRK | 0.82% | $3.59B | +316.63% | 0.00% |
SYPR | -1.04% | $45.27M | +8.84% | 0.00% |
CEP | -1.06% | $369.41M | +188.60% | 0.00% |
VSTA | 1.16% | $332.84M | +38.80% | 0.00% |
GALT | 1.35% | $227.85M | +44.00% | 0.00% |
CYCN | -1.36% | $8.47M | -26.26% | 0.00% |
TRON | 1.54% | $156.94M | +746.15% | 0.00% |
REPL | -1.55% | $587.44M | -24.50% | 0.00% |
LXRX | 1.63% | $370.44M | -54.67% | 0.00% |
MVO | 1.66% | $64.97M | -38.92% | 18.29% |
SBDS | -1.68% | $22.44M | -84.14% | 0.00% |
CARV | 1.72% | $10.71M | +7.11% | 0.00% |
NEUE | 1.99% | $61.01M | +4.65% | 0.00% |
UUU | 2.18% | $8.10M | +138.10% | 0.00% |
RLX | -2.53% | $2.07B | +26.82% | 0.45% |
BTCT | 2.57% | $26.17M | +52.78% | 0.00% |
DOGZ | 2.63% | $98.79M | -51.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.82% | $218.16M | +1,755.57% | 0.00% |
UPXI | -9.42% | $262.78M | -29.57% | 0.00% |
STG | -5.54% | $51.27M | +15.32% | 0.00% |
CPSH | -3.84% | $37.91M | +56.29% | 0.00% |
HUSA | -3.81% | $351.35M | -23.87% | 0.00% |
LITB | -3.40% | $22.98M | -66.66% | 0.00% |
VSA | -2.72% | $10.63M | +30.19% | 0.00% |
RLX | -2.53% | $2.07B | +26.82% | 0.45% |
SBDS | -1.68% | $22.44M | -84.14% | 0.00% |
REPL | -1.55% | $587.44M | -24.50% | 0.00% |
CYCN | -1.36% | $8.47M | -26.26% | 0.00% |
CEP | -1.06% | $369.41M | +188.60% | 0.00% |
SYPR | -1.04% | $45.27M | +8.84% | 0.00% |
VRCA | -0.62% | $55.41M | -90.91% | 0.00% |
AGL | -0.39% | $790.65M | -72.28% | 0.00% |
FUBO | 0.62% | $1.42B | +184.93% | 0.00% |
SRRK | 0.82% | $3.59B | +316.63% | 0.00% |
VSTA | 1.16% | $332.84M | +38.80% | 0.00% |
GALT | 1.35% | $227.85M | +44.00% | 0.00% |
TRON | 1.54% | $156.94M | +746.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.29% | $43.78M | 0.2% | |
XBIL | 0.29% | $807.47M | 0.15% | |
FXE | 0.37% | $547.89M | 0.4% | |
CANE | 0.73% | $13.94M | 0.29% | |
CTA | -0.78% | $1.14B | 0.76% | |
STPZ | 0.92% | $445.09M | 0.2% | |
WEAT | 1.03% | $120.75M | 0.28% | |
SGOV | 1.03% | $52.19B | 0.09% | |
SHV | 1.06% | $20.89B | 0.15% | |
BWZ | 1.31% | $513.93M | 0.35% | |
BSMW | 1.63% | $111.32M | 0.18% | |
AGZD | 2.35% | $98.49M | 0.23% | |
IBTJ | 2.75% | $698.84M | 0.07% | |
STOT | -2.97% | $273.57M | 0.45% | |
CMBS | 3.10% | $447.24M | 0.25% | |
UUP | -3.15% | $203.41M | 0.77% | |
GSST | 3.20% | $943.83M | 0.16% | |
IBTI | -3.43% | $1.07B | 0.07% | |
UDN | 3.46% | $151.46M | 0.78% | |
BILZ | -3.72% | $898.39M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 85.25% | $74.33B | +2.58% | 2.39% |
GGG | 79.83% | $13.82B | -1.90% | 1.29% |
PFG | 78.18% | $17.17B | -6.04% | 3.88% |
LIN | 77.09% | $219.47B | +2.81% | 1.26% |
NDSN | 76.85% | $12.19B | -13.81% | 1.45% |
DCI | 76.57% | $8.39B | -3.72% | 1.55% |
TXT | 75.74% | $13.91B | -15.98% | 0.10% |
PRU | 75.41% | $36.03B | -18.78% | 5.15% |
L | 75.36% | $18.93B | +12.93% | 0.28% |
FRT | 75.06% | $8.07B | -16.18% | 4.75% |
MET | 74.62% | $50.21B | -2.68% | 2.95% |
TROW | 74.51% | $22.89B | -9.03% | 4.85% |
EQR | 74.48% | $24.81B | -6.22% | 4.21% |
STAG | 74.15% | $6.52B | -14.41% | 4.29% |
AVB | 73.95% | $27.95B | -4.20% | 3.51% |
DD | 73.81% | $30.22B | -13.74% | 2.21% |
KIM | 73.80% | $14.82B | +0.78% | 4.62% |
UDR | 73.76% | $13.18B | -0.70% | 4.24% |
CNS | 73.63% | $3.76B | -14.06% | 3.29% |
MCO | 73.59% | $91.96B | +12.30% | 0.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.53% | $88.17M | 0.59% | |
VIXY | -60.40% | $280.49M | 0.85% | |
VIXM | -52.65% | $25.97M | 0.85% | |
IVOL | -27.95% | $337.06M | 1.02% | |
BTAL | -24.95% | $311.96M | 1.43% | |
FTSD | -22.89% | $233.62M | 0.25% | |
XONE | -18.00% | $632.14M | 0.03% | |
CLIP | -16.85% | $1.51B | 0.07% | |
KCCA | -13.22% | $108.67M | 0.87% | |
SPTS | -12.32% | $5.82B | 0.03% | |
TBLL | -11.32% | $2.13B | 0.08% | |
BILS | -10.08% | $3.82B | 0.1356% | |
XHLF | -9.87% | $1.76B | 0.03% | |
ULST | -8.64% | $575.58M | 0.2% | |
SCHO | -8.59% | $10.95B | 0.03% | |
USDU | -8.02% | $138.04M | 0.5% | |
UTWO | -7.30% | $373.54M | 0.15% | |
VGSH | -7.07% | $22.75B | 0.03% | |
IBTH | -6.52% | $1.67B | 0.07% | |
FXY | -6.33% | $599.36M | 0.4% |
DON - WisdomTree U.S. MidCap Dividend Fund and SDY - SPDR Dividend ETF have a 45 holding overlap. Which accounts for a 15.8% overlap.
Number of overlapping holdings
45
% of overlapping holdings
15.84%
Name | Weight in DON | Weight in SDY |
---|---|---|
1.46% | 0.89% | |
0.92% | 0.45% | |
0.87% | 0.95% | |
0.74% | 0.64% | |
0.71% | 0.44% | |
0.70% | 0.42% | |
0.67% | 0.74% | |
0.63% | 0.48% | |
0.58% | 0.49% | |
0.58% | 0.79% |
WisdomTree U.S. MidCap Dividend Fund - DON is made up of 328 holdings. SPDR Dividend ETF - SDY is made up of 149 holdings.
Name | Weight |
---|---|
![]() | 1.46% |
1.13% | |
1.08% | |
0.96% | |
0.96% | |
0.94% | |
0.93% | |
0.92% | |
0.92% | |
0.87% | |
0.86% | |
0.83% | |
0.79% | |
0.77% | |
![]() | 0.76% |
0.75% | |
0.74% | |
0.73% | |
0.71% | |
0.71% | |
![]() | 0.70% |
0.70% | |
![]() | 0.70% |
0.67% | |
0.67% | |
0.67% | |
![]() | 0.66% |
0.63% | |
0.63% | |
0.62% |
Name | Weight |
---|---|
2.38% | |
2.33% | |
2.12% | |
![]() | 1.88% |
1.80% | |
1.46% | |
1.44% | |
1.42% | |
1.41% | |
1.36% | |
1.34% | |
1.33% | |
1.32% | |
![]() | 1.32% |
![]() | 1.31% |
1.30% | |
1.28% | |
1.27% | |
1.27% | |
![]() | 1.26% |
1.26% | |
![]() | 1.17% |
1.14% | |
1.11% | |
1.11% | |
1.10% | |
1.09% | |
1.04% | |
1.04% | |
1.04% |