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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 +13.3% compared to +4.4%

EDOG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EDOG
$30M
Winner
SPY
$735B
Expense Ratio
EDOG
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
EDOG
52.26%
SPY
56.47%
Sharpe Ratio
EDOG
0.72
Winner
SPY
1.62
5Y Beta
Winner
EDOG
0.60
SPY
1.00
P/E Ratio
EDOG
N/A
SPY
28.99
Forward P/E
EDOG
N/A
SPY
22.37
5Y Dividends CAGR
Winner
EDOG
14.18%
SPY
5.43%
5Y EPS CAGR
EDOG
N/A
SPY
26.05%
Debt to Equity
EDOG
N/A
SPY
32.40%
P/S Ratio
EDOG
N/A
SPY
3.74
P/B Ratio
EDOG
N/A
SPY
5.61

EDOG vs SPY - Holdings Comparison

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

EDOG's top 25 holdings weight is 62.37%. SPY's top 25 holdings weight is 52.37%.

RankEDOGSPY
#1
WIPRO LTD ADR (WIT) - 4.60%
NVIDIA CORP (NVDA) - 8.10%
#2
INFOSYS LTD ADR (INFY) - 4.60%
APPLE INC (AAPL) - 7.02%
#3
CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 3.90%
MICROSOFT CORP (MSFT) - 4.79%
#4
DR REDDY'S LABORATORIES LTD ADR (RDY) - 3.28%
AMAZON.COM INC (AMZN) - 4.02%
#5
BANGKOK DUSIT MEDICAL SERVICES PCL (n/a) - 3.24%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 2.88%
BROADCOM INC (AVGO) - 3.10%
#7
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.39%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
BANCO DEL BAJIO SA (n/a) - 2.32%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
INTERCONEXION ELECTRICA SA ESP (n/a) - 2.30%
TESLA INC (TSLA) - 1.89%
#10
PTT PCL (n/a) - 2.13%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BB SEGURIDADE PARTICIPACOES SA (n/a) - 2.12%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.11%
ELI LILLY AND CO (LLY) - 1.31%
#13
ANGLOGOLD ASHANTI PLC (AU) - 2.08%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
THAI BEVERAGE PLC (n/a) - 2.08%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
GLOBE TELECOM INC (n/a) - 2.08%
EXXON MOBIL CORP (XOM) - 0.97%
#16
MARFRIG GLOBAL FOODS SA (n/a) - 2.07%
INTEL CORP (INTC) - 0.90%
#17
EMPRESAS COPEC SA (n/a) - 2.06%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
CHAROEN POKPHAND FOODS PCL (n/a) - 2.04%
VISA INC CLASS A (V) - 0.85%
#19
FALABELLA SA (n/a) - 2.04%
WALMART INC (WMT) - 0.81%
#20
CIA ENERGETICA DE MINAS GERAIS CEMIG PARTICIPATING PREFERRED (n/a) - 2.04%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 2.03%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
PT XLSMART TELECOM SEJAHTERA TBK (n/a) - 2.01%
CATERPILLAR INC (CAT) - 0.66%
#23
PT TELKOM INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B- (n/a) - 2.00%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
PTT EXPLORATION & PRODUCTION PCL (n/a) - 2.00%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
AXIA ENERGIA (n/a) - 1.97%
ABBVIE INC (ABBV) - 0.58%
Total Holdings58505

EDOG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EDOG
-3.61%
Winner
SPY
+1.90%
3M
EDOG
-4.82%
Winner
SPY
+8.55%
6M
EDOG
+2.55%
Winner
SPY
+8.18%
1Y
EDOG
+14.65%
Winner
SPY
+25.79%
5Y(CAGR)
EDOG
+4.42%
Winner
SPY
+13.32%
10Y(CAGR)
EDOG
+5.95%
Winner
SPY
+15.19%
Max(CAGR)
EDOG
+4.14%
Winner
SPY
+8.47%

EDOG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEDOGSPY
2026+0.20%+8.26%
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 -10.18%. The current SPY drawdown is -2.90%.

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
#5-10.18%
Feb 25, 2026 - Jun 5, 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
20261.33%0.24%
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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