Data as of Oct 28, 2026.
BSVO vs DON: Differences, Returns & Fees
Over the year to Oct 28, 2026, BSVO returned +28.8% to DON's +12.8%; 0% of their weight is in the same names.
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Net assets on Jun 30, 2026: $2.4bn for EA Bridgeway Omni Small-Cap Value ETF and $4.0bn for WisdomTree U.S. MidCap Dividend Fund.
Pair scorecard
DON costs 0.07 points a year less; their one-year returns differ by 16.0 points; DON is 1.7 times larger.
| Measure | BSVO | DON |
|---|---|---|
| Return | ||
| Total return, 1 year | +28.8% | +12.8% |
| Drawdown | ||
| Below its high | 4.1%, high on Aug 14, 2026 | 3.6%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | WisdomTree U.S. MidCap Dividend Index |
| Cost and size | ||
| Expense ratio | 0.45% | 0.38% |
| Net assets, as of Jun 30, 2026 | $2.4bn | $4.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 8.0% | 10.7% |
Holdings in common uses holdings dated Jun 30, 2026. Method
Risk and return
Mar 24, 2023 to Oct 23, 2026 · 187 weekly returnsEach against its own benchmark: BSVO against IWN, Mar 24, 2023 to Oct 23, 2026; DON against IWV, Jun 23, 2006 to Oct 23, 2026.
BSVO returned more: +76.9% to +57.2%. DON swung less: 14.9% to 20.0%. DON fell less at its worst: −18.1% to −25.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BSVO | DON | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +76.9% | +57.2% | BSVO | Price change plus distributions, reinvested. |
| Annualized | +17.2% | +13.4% | BSVO | Total return as a yearly rate. |
| Price return | +69.0% | +43.5% | BSVO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.0% | 14.9% | DON | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.5% | 10.0% | DON | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −25.2% | −18.1% | DON | Deepest fall from a high to the low after it. |
| Upside capture | 106.6% | 95.7% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 102.0% | 100.2% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.02 | 1.06 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.93 | 0.83 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 0.61 | BSVO (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | 0.91 | BSVO (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.130 | 0.088 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.68 | 0.74 | DON (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWN | IWV | The ETF each fund is measured against. | |
| Alpha | +0.8% a year | −1.6% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.27 | −0.85 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −4.9% to +6.5% | −5.4% to +2.1% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.20 | −0.12 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.5% | 8.7% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 187 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BSVO and DON hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
BSVO and DON on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BSVO and DON are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BSVO follows No index, actively managed and DON follows WisdomTree U.S. MidCap Dividend Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BSVO returned +28.8% and DON +12.8% with distributions reinvested, a gap of 16.0 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +28.8% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value Index.
BSVO is actively managed and tracks no index. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 575 positions, with the top ten at 8.0%. It sat 4.1% below its high of Aug 14, 2026 on Oct 28, 2026.
Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
DON tracks an index. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 28% of the fund by weight is stocks the S&P 500 also holds, across 294 positions, with the top ten at 10.7%. It sat 3.6% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BSVO or DON?
- In the year to Oct 28, 2026, with distributions reinvested, BSVO returned +28.8% and DON +12.8%.
- Which is cheaper, BSVO or DON?
- DON is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BSVO against DON, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsvo-vs-don
ETFIQ. (Oct 28, 2026). BSVO against DON. Retrieved from https://etfiq.com/compare/any/bsvo-vs-don
[BSVO against DON (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bsvo-vs-don)
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