SDOG vs IAI
Comparison between ALPS SECTOR DIVIDEND DOGS ETF (SDOG, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
5-Year PerformanceIAI has outperformed SDOG, delivering a return of +13.7% compared to +10.8%
SDOG vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDOG
$1.30B
IAI
$1.30B
Expense Ratio
Winner
SDOG
0.36%
IAI
0.38%
Max Drawdown
Winner
SDOG
46.41%
IAI
75.80%
Sharpe Ratio
Winner
SDOG
1.96
IAI
0.35
5Y Beta
Winner
SDOG
0.56
IAI
1.07
P/E Ratio
SDOG
22.14
Winner
IAI
21.25
Forward P/E
Winner
SDOG
13.58
IAI
19.38
PEG Ratio
Winner
SDOG
-0.05
IAI
0.48
5Y Dividends CAGR
SDOG
7.08%
Winner
IAI
12.58%
5Y EPS CAGR
SDOG
5.71%
Winner
IAI
11.97%
Debt to Equity
Winner
SDOG
-97.98%
IAI
74.98%
P/S Ratio
Winner
SDOG
1.24
IAI
3.22
P/B Ratio
Winner
SDOG
2.21
IAI
3.71
SDOG vs IAI - Holdings Comparison
SDOG and IAI have 0 common holdings. Overlap is 0.00%
SDOG's top 25 holdings weight is 52.44%. IAI's top 25 holdings weight is 97.41%.
| Rank | SDOG | IAI |
|---|---|---|
| #1 | GENUINE PARTS CO (GPC) - 2.42% | THE GOLDMAN SACHS GROUP INC (GS) - 20.52% |
| #2 | ABBVIE INC (ABBV) - 2.23% | MORGAN STANLEY (MS) - 16.62% |
| #3 | EVERSOURCE ENERGY (ES) - 2.16% | CHARLES SCHWAB CORP (SCHW) - 8.67% |
| #4 | T. ROWE PRICE GROUP INC (TROW) - 2.16% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.24% |
| #5 | KENVUE INC (KVUE) - 2.14% | MOODYS CORP (MCO) - 4.63% |
| #6 | PAYCHEX INC (PAYX) - 2.13% | S&P GLOBAL INC (SPGI) - 4.30% |
| #7 | MERCK & CO INC (MRK) - 2.13% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20% |
| #8 | GENERAL MILLS INC (GIS) - 2.12% | CME GROUP INC CLASS A (CME) - 3.83% |
| #9 | PRUDENTIAL FINANCIAL INC (PRU) - 2.09% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.73% |
| #10 | SNAP-ON INC (SNA) - 2.08% | MSCI INC (MSCI) - 3.63% |
| #11 | U.S. BANCORP (USB) - 2.08% | NASDAQ INC (NDAQ) - 3.58% |
| #12 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.08% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.47% |
| #13 | DOMINION ENERGY INC (D) - 2.07% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.59% |
| #14 | EDISON INTERNATIONAL (EIX) - 2.06% | CBOE GLOBAL MARKETS INC (CBOE) - 2.53% |
| #15 | EVERGY INC (EVRG) - 2.06% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.33% |
| #16 | FIRSTENERGY CORP (FE) - 2.06% | EVERCORE INC CLASS A (EVR) - 1.16% |
| #17 | CVS HEALTH CORP (CVS) - 2.06% | STIFEL FINANCIAL CORP (SF) - 1.06% |
| #18 | OMNICOM GROUP INC (OMC) - 2.06% | TRADEWEB MARKETS INC (TW) - 1.00% |
| #19 | THE KRAFT HEINZ CO (KHC) - 2.05% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% |
| #20 | KINDER MORGAN INC CLASS P (KMI) - 2.04% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.80% |
| #21 | INTERNATIONAL PAPER CO (IP) - 2.04% | STONEX GROUP INC (SNEX) - 0.70% |
| #22 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.04% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.67% |
| #23 | ALTRIA GROUP INC (MO) - 2.03% | PIPER SANDLER COS (PIPR) - 0.46% |
| #24 | STARBUCKS CORP (SBUX) - 2.03% | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | EOG RESOURCES INC (EOG) - 2.02% | LAZARD INC (LAZ) - 0.43% |
| Total Holdings | 51 | 39 |
SDOG vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SDOG
+3.20%
IAI
-1.20%
3M
Winner
SDOG
+8.01%
IAI
+5.07%
6M
Winner
SDOG
+9.58%
IAI
+5.52%
1Y
Winner
SDOG
+30.04%
IAI
+9.10%
5Y(CAGR)
SDOG
+10.77%
Winner
IAI
+13.71%
10Y(CAGR)
SDOG
+9.66%
Winner
IAI
+18.53%
Max(CAGR)
Winner
SDOG
+11.73%
IAI
+8.22%
SDOG vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SDOG | IAI |
|---|---|---|
| 2026 | +19.30% | +3.58% |
| 2025 | +11.16% | +25.49% |
| 2024 | +13.40% | +35.52% |
| 2023 | +3.58% | +14.79% |
| 2022 | -0.90% | -11.75% |
| 2021 | +26.30% | +41.17% |
| 2020 | -0.24% | +17.15% |
| 2019 | +23.31% | +23.36% |
| 2018 | -12.43% | -9.42% |
| 2017 | +11.13% | +27.80% |
| 2016 | +23.13% | +24.66% |
| 2015 | -3.31% | -0.96% |
| 2014 | +16.02% | +12.35% |
| 2013 | +31.27% | +61.82% |
| 2012 | +6.46% | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
SDOG vs IAI Drawdown Comparison
The maximum drawdown for SDOG was -43.56%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current SDOG drawdown is -2.40%. The current IAI drawdown is -4.72%.
| Rank | SDOG | IAI |
|---|---|---|
| #1 | -43.56% Jan 16, 2020 - Jan 6, 2021 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -21.55% Jan 26, 2018 - Dec 12, 2019 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -19.84% Apr 20, 2022 - Feb 2, 2023 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -18.46% Feb 2, 2023 - Mar 27, 2024 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -16.35% May 4, 2015 - Mar 4, 2016 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -16.00% Nov 29, 2024 - Aug 22, 2025 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -8.50% May 17, 2021 - Jan 4, 2022 | -16.52% Jan 15, 2026 - Jul 6, 2026 |
| #8 | -7.51% Oct 18, 2012 - Jan 4, 2013 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -7.15% Jun 8, 2016 - Jul 11, 2016 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -6.78% Sep 8, 2016 - Nov 21, 2016 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -6.24% Sep 5, 2014 - Oct 31, 2014 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -6.23% Feb 13, 2026 - May 22, 2026 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -6.19% Dec 31, 2013 - Mar 4, 2014 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -5.95% Feb 17, 2015 - Apr 15, 2015 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -5.91% Jan 14, 2022 - Mar 29, 2022 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between SDOG and IAI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
SDOG vs IAI dividend yield comparison.
| Year | SDOG | IAI |
|---|---|---|
| 2026 | 1.78% | 0.62% |
| 2025 | 3.68% | 0.95% |
| 2024 | 3.86% | 1.05% |
| 2023 | 4.29% | 1.80% |
| 2022 | 3.87% | 2.14% |
| 2021 | 3.62% | 1.31% |
| 2020 | 3.63% | 1.55% |
| 2019 | 3.37% | 1.52% |
| 2018 | 4.03% | 1.58% |
| 2017 | 3.27% | 1.37% |
| 2016 | 3.32% | 1.49% |
| 2015 | 3.61% | 1.31% |
| 2014 | 3.37% | 1.13% |
| 2013 | 3.45% | 1.13% |
| 2012 | 2.34% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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