SDOG vs PTNQ
Comparison between ALPS SECTOR DIVIDEND DOGS ETF (SDOG, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceSDOG has outperformed PTNQ, delivering a return of +10.8% compared to +9.9%
SDOG vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDOG
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
SDOG
0.36%
PTNQ
0.65%
Max Drawdown
SDOG
46.41%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
SDOG
1.96
PTNQ
0.87
5Y Beta
Winner
SDOG
0.56
PTNQ
0.68
P/E Ratio
Winner
SDOG
22.14
PTNQ
33.64
Forward P/E
Winner
SDOG
13.58
PTNQ
22.28
PEG Ratio
Winner
SDOG
-0.05
PTNQ
0.18
5Y Dividends CAGR
SDOG
7.08%
Winner
PTNQ
52.84%
5Y EPS CAGR
SDOG
5.71%
Winner
PTNQ
32.58%
Debt to Equity
Winner
SDOG
-97.98%
PTNQ
31.59%
P/S Ratio
Winner
SDOG
1.24
PTNQ
6.17
P/B Ratio
Winner
SDOG
2.21
PTNQ
8.99
SDOG vs PTNQ - Holdings Comparison
SDOG and PTNQ have 7 common holdings. Overlap is 3.51%
SDOG's top 25 holdings weight is 52.44%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | SDOG | PTNQ |
|---|---|---|
| #1 | GENUINE PARTS CO (GPC) - 2.42% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | ABBVIE INC (ABBV) - 2.23% | APPLE INC (AAPL) - 7.33% |
| #3 | EVERSOURCE ENERGY (ES) - 2.16% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | T. ROWE PRICE GROUP INC (TROW) - 2.16% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | KENVUE INC (KVUE) - 2.14% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | PAYCHEX INC (PAYX) - 2.13% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | MERCK & CO INC (MRK) - 2.13% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | GENERAL MILLS INC (GIS) - 2.12% | TESLA INC (TSLA) - 3.14% |
| #9 | PRUDENTIAL FINANCIAL INC (PRU) - 2.09% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | SNAP-ON INC (SNA) - 2.08% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | U.S. BANCORP (USB) - 2.08% | BROADCOM INC (AVGO) - 2.92% |
| #12 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.08% | WALMART INC (WMT) - 2.43% |
| #13 | DOMINION ENERGY INC (D) - 2.07% | INTEL CORP (INTC) - 2.37% |
| #14 | EDISON INTERNATIONAL (EIX) - 2.06% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | EVERGY INC (EVRG) - 2.06% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | FIRSTENERGY CORP (FE) - 2.06% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | CVS HEALTH CORP (CVS) - 2.06% | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | OMNICOM GROUP INC (OMC) - 2.06% | NETFLIX INC (NFLX) - 1.35% |
| #19 | THE KRAFT HEINZ CO (KHC) - 2.05% | n/a (PLTR) - 1.34% |
| #20 | KINDER MORGAN INC CLASS P (KMI) - 2.04% | KLA CORP (KLAC) - 1.32% |
| #21 | INTERNATIONAL PAPER CO (IP) - 2.04% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.04% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | ALTRIA GROUP INC (MO) - 2.03% | n/a (SPCX) - 1.14% |
| #24 | STARBUCKS CORP (SBUX) - 2.03% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | EOG RESOURCES INC (EOG) - 2.02% | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 51 | 107 |
SDOG vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SDOG
+3.20%
PTNQ
-1.10%
3M
Winner
SDOG
+8.01%
PTNQ
+2.84%
6M
SDOG
+9.58%
Winner
PTNQ
+10.36%
1Y
Winner
SDOG
+30.04%
PTNQ
+18.77%
5Y(CAGR)
Winner
SDOG
+10.77%
PTNQ
+9.85%
10Y(CAGR)
SDOG
+9.66%
Winner
PTNQ
+15.09%
Max(CAGR)
SDOG
+11.73%
Winner
PTNQ
+12.50%
SDOG vs PTNQ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SDOG | PTNQ |
|---|---|---|
| 2026 | +19.30% | +9.81% |
| 2025 | +11.16% | +7.27% |
| 2024 | +13.40% | +16.30% |
| 2023 | +3.58% | +35.50% |
| 2022 | -0.90% | -16.59% |
| 2021 | +26.30% | +14.46% |
| 2020 | -0.24% | +27.22% |
| 2019 | +23.31% | +23.91% |
| 2018 | -12.43% | +6.81% |
| 2017 | +11.13% | +31.40% |
| 2016 | +23.13% | -1.66% |
| 2015 | -3.31% | -3.30% |
| 2014 | +16.02% | N/A |
| 2013 | +31.27% | N/A |
| 2012 | +6.46% | N/A |
SDOG vs PTNQ Drawdown Comparison
The maximum drawdown for SDOG was -43.56%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current SDOG drawdown is -2.40%. The current PTNQ drawdown is -4.11%.
| Rank | SDOG | PTNQ |
|---|---|---|
| #1 | -43.56% Jan 16, 2020 - Jan 6, 2021 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -21.55% Jan 26, 2018 - Dec 12, 2019 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -19.84% Apr 20, 2022 - Feb 2, 2023 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -18.46% Feb 2, 2023 - Mar 27, 2024 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -16.35% May 4, 2015 - Mar 4, 2016 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -16.00% Nov 29, 2024 - Aug 22, 2025 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -8.50% May 17, 2021 - Jan 4, 2022 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -7.51% Oct 18, 2012 - Jan 4, 2013 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -7.15% Jun 8, 2016 - Jul 11, 2016 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -6.78% Sep 8, 2016 - Nov 21, 2016 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -6.24% Sep 5, 2014 - Oct 31, 2014 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -6.23% Feb 13, 2026 - May 22, 2026 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -6.19% Dec 31, 2013 - Mar 4, 2014 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -5.95% Feb 17, 2015 - Apr 15, 2015 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -5.91% Jan 14, 2022 - Mar 29, 2022 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between SDOG and PTNQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
SDOG vs PTNQ dividend yield comparison.
| Year | SDOG | PTNQ |
|---|---|---|
| 2026 | 1.78% | 0.00% |
| 2025 | 3.68% | 0.88% |
| 2024 | 3.86% | 1.96% |
| 2023 | 4.29% | 1.47% |
| 2022 | 3.87% | 0.62% |
| 2021 | 3.62% | 0.00% |
| 2020 | 3.63% | 0.16% |
| 2019 | 3.37% | 0.44% |
| 2018 | 4.03% | 0.45% |
| 2017 | 3.27% | 0.32% |
| 2016 | 3.32% | 0.30% |
| 2015 | 3.61% | 0.22% |
| 2014 | 3.37% | 0.00% |
| 2013 | 3.45% | 0.00% |
| 2012 | 2.34% | 0.00% |
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