SDOG vs EPS
Comparison between ALPS SECTOR DIVIDEND DOGS ETF (SDOG, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
5-Year PerformanceEPS has outperformed SDOG, delivering a return of +12.5% compared to +7.8%
SDOG vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDOG
$1.30B
EPS
$1.30B
Expense Ratio
SDOG
0.36%
Winner
EPS
0.08%
Max Drawdown
Winner
SDOG
46.41%
EPS
55.60%
Sharpe Ratio
SDOG
1.61
Winner
EPS
2.14
5Y Beta
Winner
SDOG
0.58
EPS
0.90
P/E Ratio
Winner
SDOG
20.73
EPS
23.71
Forward P/E
Winner
SDOG
13.07
EPS
19.12
PEG Ratio
SDOG
0.43
EPS
N/A
5Y Dividends CAGR
SDOG
6.27%
Winner
EPS
8.33%
5Y EPS CAGR
SDOG
5.55%
Winner
EPS
25.30%
Debt to Equity
Winner
SDOG
-29.34%
EPS
26.36%
P/S Ratio
Winner
SDOG
1.19
EPS
3.01
P/B Ratio
Winner
SDOG
2.03
EPS
4.22
SDOG vs EPS - Holdings Comparison
SDOG and EPS have 34 common holdings. Overlap is 9.03%
SDOG's top 25 holdings weight is 53.41%. EPS's top 25 holdings weight is 52.10%.
| Rank | SDOG | EPS |
|---|---|---|
| #1 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.59% | NVIDIA CORP (NVDA) - 7.90% |
| #2 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.54% | AMAZON.COM INC (AMZN) - 6.48% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 2.38% | ALPHABET INC CLASS A (GOOGL) - 6.37% |
| #4 | WATSCO INC ORDINARY SHARES (WSO) - 2.33% | APPLE INC (AAPL) - 5.01% |
| #5 | KEYCORP (KEY) - 2.27% | MICROSOFT CORP (MSFT) - 4.10% |
| #6 | TRUIST FINANCIAL CORP (TFC) - 2.27% | META PLATFORMS INC CLASS A (META) - 3.59% |
| #7 | TARGET CORP (TGT) - 2.19% | JPMORGAN CHASE & CO (JPM) - 2.08% |
| #8 | T. ROWE PRICE GROUP INC (TROW) - 2.18% | BROADCOM INC (AVGO) - 1.72% |
| #9 | U.S. BANCORP (USB) - 2.17% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% |
| #10 | HP INC (HPQ) - 2.17% | EXXON MOBIL CORP (XOM) - 1.40% |
| #11 | FORD MOTOR CO (F) - 2.13% | JOHNSON & JOHNSON (JNJ) - 1.18% |
| #12 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.13% | BANK OF AMERICA CORP (BAC) - 1.00% |
| #13 | GENUINE PARTS CO (GPC) - 2.12% | MERCK & CO INC (MRK) - 0.85% |
| #14 | BEST BUY CO INC (BBY) - 2.07% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #15 | PRUDENTIAL FINANCIAL INC (PRU) - 2.04% | VERIZON COMMUNICATIONS INC (VZ) - 0.84% |
| #16 | DOW INC (DOW) - 2.04% | WALMART INC (WMT) - 0.83% |
| #17 | SNAP-ON INC (SNA) - 2.03% | ELI LILLY AND CO (LLY) - 0.78% |
| #18 | SMURFIT WESTROCK PLC (SW) - 2.02% | VISA INC CLASS A (V) - 0.76% |
| #19 | PFIZER INC (PFE) - 2.00% | UNITEDHEALTH GROUP INC (UNH) - 0.74% |
| #20 | CVS HEALTH CORP (CVS) - 1.97% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #21 | AMCOR PLC ORDINARY SHARES (AMCR) - 1.97% | PFIZER INC (PFE) - 0.68% |
| #22 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.96% | WELLS FARGO & CO (WFC) - 0.66% |
| #23 | PAYCHEX INC (PAYX) - 1.96% | TESLA INC (TSLA) - 0.64% |
| #24 | OMNICOM GROUP INC (OMC) - 1.95% | THE GOLDMAN SACHS GROUP INC (GS) - 0.63% |
| #25 | ACCENTURE PLC CLASS A (ACN) - 1.93% | CHEVRON CORP (CVX) - 0.63% |
| Total Holdings | 51 | 477 |
SDOG vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
SDOG
+0.73%
Winner
EPS
+8.58%
3M
SDOG
+0.79%
Winner
EPS
+6.58%
6M
Winner
SDOG
+14.36%
EPS
+11.27%
1Y
SDOG
+23.76%
Winner
EPS
+32.07%
5Y(CAGR)
SDOG
+7.84%
Winner
EPS
+12.49%
10Y(CAGR)
SDOG
+9.64%
Winner
EPS
+14.82%
Max(CAGR)
Winner
SDOG
+11.26%
EPS
+10.35%
SDOG vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SDOG | EPS |
|---|---|---|
| 2026 | +9.51% | +8.53% |
| 2025 | +11.16% | +17.52% |
| 2024 | +13.40% | +24.38% |
| 2023 | +3.58% | +23.19% |
| 2022 | -0.90% | -16.52% |
| 2021 | +26.30% | +29.19% |
| 2020 | -0.24% | +11.09% |
| 2019 | +23.31% | +32.16% |
| 2018 | -12.43% | -7.91% |
| 2017 | +11.13% | +22.21% |
| 2016 | +23.13% | +15.33% |
| 2015 | -3.31% | -1.36% |
| 2014 | +16.02% | +14.27% |
| 2013 | +31.27% | +29.44% |
| 2012 | +6.46% | +12.80% |
| 2011 | N/A | +2.58% |
| 2010 | N/A | +11.74% |
| 2009 | N/A | +23.43% |
| 2008 | N/A | -35.92% |
| 2007 | N/A | +2.94% |
SDOG vs EPS Drawdown Comparison
The maximum drawdown for SDOG was -43.56%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The current SDOG drawdown is -1.50%.
| Rank | SDOG | EPS |
|---|---|---|
| #1 | -43.56% Jan 16, 2020 - Jan 6, 2021 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -21.55% Jan 26, 2018 - Dec 12, 2019 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -19.84% Apr 20, 2022 - Feb 2, 2023 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -18.46% Feb 2, 2023 - Mar 27, 2024 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -16.35% May 4, 2015 - Mar 4, 2016 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -16.00% Nov 29, 2024 - Aug 22, 2025 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -8.50% May 17, 2021 - Jan 4, 2022 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -7.51% Oct 18, 2012 - Jan 4, 2013 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -7.15% Jun 8, 2016 - Jul 11, 2016 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -6.78% Sep 8, 2016 - Nov 21, 2016 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -6.24% Sep 5, 2014 - Oct 31, 2014 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -6.23% Feb 13, 2026 - Mar 20, 2026 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -6.19% Dec 31, 2013 - Mar 4, 2014 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -5.95% Feb 17, 2015 - Apr 15, 2015 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -5.91% Jan 14, 2022 - Mar 29, 2022 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between SDOG and EPS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
SDOG vs EPS dividend yield comparison.
| Year | SDOG | EPS |
|---|---|---|
| 2026 | 0.93% | 0.26% |
| 2025 | 3.68% | 1.26% |
| 2024 | 3.86% | 1.47% |
| 2023 | 4.29% | 1.73% |
| 2022 | 3.87% | 1.95% |
| 2021 | 3.62% | 1.51% |
| 2020 | 3.63% | 1.85% |
| 2019 | 3.37% | 1.70% |
| 2018 | 4.03% | 2.02% |
| 2017 | 3.27% | 1.59% |
| 2016 | 3.32% | 1.99% |
| 2015 | 3.61% | 2.15% |
| 2014 | 3.37% | 1.66% |
| 2013 | 3.45% | 1.63% |
| 2012 | 2.34% | 2.17% |
| 2011 | 0.00% | 1.95% |
| 2010 | 0.00% | 1.70% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.73% |
| 2007 | 0.00% | 1.41% |
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