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 +15.2% compared to +9.6%
SDOG vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDOG
$1.40B
IAI
$1.40B
Expense Ratio
Winner
SDOG
0.36%
IAI
0.38%
Max Drawdown
Winner
SDOG
46.41%
IAI
75.80%
Sharpe Ratio
Winner
SDOG
1.68
IAI
0.77
5Y Beta
Winner
SDOG
0.57
IAI
1.06
P/E Ratio
Winner
SDOG
20.35
IAI
21.75
Forward P/E
Winner
SDOG
12.73
IAI
19.31
PEG Ratio
Winner
SDOG
0.07
IAI
0.52
5Y Dividends CAGR
SDOG
7.08%
Winner
IAI
12.58%
5Y EPS CAGR
SDOG
6.15%
Winner
IAI
13.72%
Debt to Equity
Winner
SDOG
-98.49%
IAI
72.19%
P/S Ratio
Winner
SDOG
1.16
IAI
3.26
P/B Ratio
Winner
SDOG
2.08
IAI
3.76
SDOG vs IAI - Holdings Comparison
SDOG and IAI have 1 common holdings. Overlap is -0.13%
SDOG's top 25 holdings weight is 51.47%. IAI's top 25 holdings weight is 97.46%.
| Rank | SDOG | IAI |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 2.20% | THE GOLDMAN SACHS GROUP INC (GS) - 20.81% |
| #2 | WATSCO INC ORDINARY SHARES (WSO) - 2.16% | MORGAN STANLEY (MS) - 17.09% |
| #3 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.15% | CHARLES SCHWAB CORP (SCHW) - 9.97% |
| #4 | GENUINE PARTS CO (GPC) - 2.15% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.28% |
| #5 | SMURFIT WESTROCK PLC (SW) - 2.10% | MOODYS CORP (MCO) - 4.04% |
| #6 | INTERNATIONAL PAPER CO (IP) - 2.09% | MSCI INC (MSCI) - 4.00% |
| #7 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.08% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.86% |
| #8 | EVERSOURCE ENERGY (ES) - 2.08% | S&P GLOBAL INC (SPGI) - 3.85% |
| #9 | DARDEN RESTAURANTS INC (DRI) - 2.07% | NASDAQ INC (NDAQ) - 3.41% |
| #10 | DOMINION ENERGY INC (D) - 2.07% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.39% |
| #11 | KENVUE INC (KVUE) - 2.05% | CME GROUP INC CLASS A (CME) - 3.29% |
| #12 | SNAP-ON INC (SNA) - 2.05% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.28% |
| #13 | KEYCORP (KEY) - 2.04% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.54% |
| #14 | FIRSTENERGY CORP (FE) - 2.03% | CBOE GLOBAL MARKETS INC (CBOE) - 2.43% |
| #15 | KINDER MORGAN INC CLASS P (KMI) - 2.03% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.22% |
| #16 | U.S. BANCORP (USB) - 2.03% | EVERCORE INC CLASS A (EVR) - 1.29% |
| #17 | PRUDENTIAL FINANCIAL INC (PRU) - 2.02% | TRADEWEB MARKETS INC (TW) - 1.06% |
| #18 | EDISON INTERNATIONAL (EIX) - 2.02% | STIFEL FINANCIAL CORP (SF) - 1.02% |
| #19 | EVERGY INC (EVRG) - 2.02% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.93% |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.02% | STONEX GROUP INC (SNEX) - 0.85% |
| #21 | T. ROWE PRICE GROUP INC (TROW) - 2.02% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.77% |
| #22 | STARBUCKS CORP (SBUX) - 2.01% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.70% |
| #23 | PAYCHEX INC (PAYX) - 2.00% | PIPER SANDLER COS (PIPR) - 0.50% |
| #24 | TARGET CORP (TGT) - 1.99% | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | GENERAL MILLS INC (GIS) - 1.99% | LAZARD INC (LAZ) - 0.44% |
| Total Holdings | 52 | 38 |
SDOG vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
SDOG
+1.24%
Winner
IAI
+3.38%
3M
SDOG
+8.19%
Winner
IAI
+12.25%
6M
Winner
SDOG
+14.85%
IAI
+2.05%
1Y
Winner
SDOG
+24.50%
IAI
+17.15%
5Y(CAGR)
SDOG
+9.64%
Winner
IAI
+15.20%
10Y(CAGR)
SDOG
+9.47%
Winner
IAI
+18.99%
Max(CAGR)
Winner
SDOG
+11.46%
IAI
+8.23%
SDOG vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SDOG | IAI |
|---|---|---|
| 2026 | +13.87% | +2.71% |
| 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 -1.85%. The current IAI drawdown is -1.92%.
| 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 - Mar 27, 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 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
SDOG vs IAI dividend yield comparison.
| Year | SDOG | IAI |
|---|---|---|
| 2026 | 1.86% | 0.63% |
| 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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