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EDOG vs SPY

Comparison between ALPS EMERGING SECTOR DIVIDEND DOGS ETF (EDOG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EDOG, delivering a return of +12.4% compared to +5.9%

EDOG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EDOG
$28M
Winner
SPY
$781B
Expense Ratio
EDOG
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
EDOG
52.26%
SPY
56.47%
Sharpe Ratio
EDOG
0.55
Winner
SPY
1.12
5Y Beta
Winner
EDOG
0.59
SPY
1.00
P/E Ratio
EDOG
N/A
SPY
28.53
Forward P/E
EDOG
N/A
SPY
21.47
5Y Dividends CAGR
Winner
EDOG
9.16%
SPY
6.00%
5Y EPS CAGR
EDOG
N/A
SPY
25.58%
Debt to Equity
EDOG
N/A
SPY
32.09%
P/S Ratio
EDOG
N/A
SPY
3.75
P/B Ratio
EDOG
N/A
SPY
5.64

EDOG vs SPY - Holdings Comparison

EDOG and SPY have 1 common holdings. Overlap is 0.00%

EDOG's top 25 holdings weight is 59.69%. SPY's top 25 holdings weight is 51.74%.

RankEDOGSPY
#1
INFOSYS LTD ADR (INFY) - 4.97%
NVIDIA CORP (NVDA) - 7.89%
#2
WIPRO LTD ADR (WIT) - 4.38%
APPLE INC (AAPL) - 7.37%
#3
BANGKOK DUSIT MEDICAL SERVICES PCL (n/a) - 2.68%
MICROSOFT CORP (MSFT) - 4.50%
#4
ASPEN PHARMACARE HOLDINGS LTD (n/a) - 2.61%
AMAZON.COM INC (AMZN) - 3.82%
#5
DR REDDY'S LABORATORIES LTD ADR (RDY) - 2.46%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 2.44%
BROADCOM INC (AVGO) - 2.86%
#7
CHAROEN POKPHAND FOODS PCL (n/a) - 2.29%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
GLOBE TELECOM INC (n/a) - 2.20%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
MR D.I.Y. GROUP (M) BHD (n/a) - 2.16%
TESLA INC (TSLA) - 1.70%
#10
PLDT INC ADR (PHI) - 2.16%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CEMENTOS ARGOS SA (n/a) - 2.16%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 2.15%
ELI LILLY AND CO (LLY) - 1.40%
#13
ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.14%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
MR PRICE GROUP LTD (n/a) - 2.13%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
PETRONAS DAGANGAN BHD (n/a) - 2.13%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
BB SEGURIDADE PARTICIPACOES SA (n/a) - 2.13%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
GRUPO ARGOS SA PARTICIPATING PREFERRED (n/a) - 2.10%
VISA INC CLASS A (V) - 0.90%
#18
PTT PCL (n/a) - 2.08%
WALMART INC (WMT) - 0.76%
#19
SIME DARBY BHD (n/a) - 2.08%
INTEL CORP (INTC) - 0.75%
#20
INTERCONEXION ELECTRICA SA ESP (n/a) - 2.06%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
CIA ENERGETICA DE MINAS GERAIS CEMIG PARTICIPATING PREFERRED (n/a) - 2.06%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
PT BANK MANDIRI (PERSERO) TBK (n/a) - 2.03%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
KIMBERLY CLARK DE MEXICO SAB DE CV CLASS A (n/a) - 2.03%
ABBVIE INC (ABBV) - 0.66%
#24
PETRONAS GAS BHD (n/a) - 2.03%
CATERPILLAR INC (CAT) - 0.65%
#25
THAI BEVERAGE PLC (n/a) - 2.03%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings60505

EDOG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EDOG
+0.93%
SPY
+0.63%
3M
EDOG
-3.62%
Winner
SPY
+4.46%
6M
EDOG
-5.44%
Winner
SPY
+7.67%
1Y
EDOG
+10.95%
Winner
SPY
+17.68%
5Y(CAGR)
EDOG
+5.85%
Winner
SPY
+12.42%
10Y(CAGR)
EDOG
+5.45%
Winner
SPY
+14.84%
Max(CAGR)
EDOG
+4.24%
Winner
SPY
+8.44%

EDOG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEDOGSPY
2026+1.84%+8.63%
2025+21.92%+18.00%
2024+1.67%+25.59%
2023+12.49%+26.72%
2022-10.89%-18.64%
2021+11.31%+30.52%
2020+6.58%+17.28%
2019+12.70%+31.09%
2018-17.69%-5.24%
2017+18.84%+20.78%
2016+17.95%+13.59%
2015-16.00%+1.31%
2014-1.46%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EDOG vs SPY Drawdown Comparison

The maximum drawdown for EDOG was -44.31%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EDOG drawdown is -8.71%. The current SPY drawdown is -2.57%.

RankEDOGSPY
#1-44.31%
Jan 26, 2018 - Jan 8, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.58%
Sep 8, 2014 - Jan 2, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.54%
Feb 16, 2022 - Aug 23, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.29%
Sep 26, 2024 - May 19, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.75%
Feb 25, 2026 - Jun 8, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.33%
Oct 15, 2021 - Feb 16, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.07%
Jan 14, 2021 - Apr 16, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.74%
Jan 27, 2026 - Feb 20, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.24%
Jun 10, 2021 - Sep 1, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.98%
Sep 7, 2021 - Oct 15, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.09%
Sep 17, 2025 - Nov 10, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.50%
Jul 25, 2014 - Aug 20, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.34%
Jul 23, 2025 - Aug 12, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.09%
Jun 11, 2025 - Jun 26, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.47%
May 19, 2025 - Jun 11, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EDOG and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

EDOG vs SPY dividend yield comparison.

YearEDOGSPY
20262.96%0.50%
20254.50%1.07%
20246.55%1.21%
20236.53%1.40%
20225.07%1.65%
20214.11%1.20%
20202.60%1.52%
20194.93%1.75%
20185.37%2.04%
20172.89%1.80%
20162.97%2.03%
20154.55%2.06%
20143.32%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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