SDOG vs RYLD

Comparison between ALPS SECTOR DIVIDEND DOGS ETF (SDOG, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).

5-Year PerformanceSDOG has outperformed RYLD, delivering a return of +10.8% compared to +3.3%

SDOG vs RYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDOG(ETF)	RYLD(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.36%	0.60%
Max Drawdown	46.41%	48.37%
Sharpe Ratio	1.96	1.76
5Y Beta	0.56	0.72
P/E Ratio	22.14	N/A
Forward P/E	13.58	N/A
PEG Ratio	-0.05	N/A
5Y Dividends CAGR	7.08%	-7.60%
5Y EPS CAGR	5.71%	N/A
Debt to Equity	-97.98%	N/A
P/S Ratio	1.24	N/A
P/B Ratio	2.21	N/A

Net Assets

SDOG

$1.30B

Winner

RYLD

$1.40B

Expense Ratio

Winner

SDOG

0.36%

RYLD

0.60%

Max Drawdown

Winner

SDOG

46.41%

RYLD

48.37%

Sharpe Ratio

Winner

SDOG

1.96

RYLD

1.76

5Y Beta

Winner

SDOG

0.56

RYLD

0.72

P/E Ratio

SDOG

22.14

RYLD

N/A

Forward P/E

SDOG

13.58

RYLD

N/A

PEG Ratio

SDOG

-0.05

RYLD

N/A

5Y Dividends CAGR

Winner

SDOG

7.08%

RYLD

-7.60%

5Y EPS CAGR

SDOG

5.71%

RYLD

N/A

Debt to Equity

SDOG

-97.98%

RYLD

N/A

P/S Ratio

SDOG

1.24

RYLD

N/A

P/B Ratio

SDOG

2.21

RYLD

N/A

SDOG vs RYLD - Holdings Comparison

SDOG and RYLD have 0 common holdings. Overlap is 0.00%

SDOG's top 25 holdings weight is 52.44%. RYLD's top 25 holdings weight is 101.46%.

Rank	SDOG	RYLD
#1	GENUINE PARTS CO (GPC) - 2.42%	GLOBAL X RUSSELL 2000 ETF (RSSL) - 101.46%
#2	ABBVIE INC (ABBV) - 2.23%	N/A
#3	EVERSOURCE ENERGY (ES) - 2.16%	N/A
#4	T. ROWE PRICE GROUP INC (TROW) - 2.16%	N/A
#5	KENVUE INC (KVUE) - 2.14%	N/A
#6	PAYCHEX INC (PAYX) - 2.13%	N/A
#7	MERCK & CO INC (MRK) - 2.13%	N/A
#8	GENERAL MILLS INC (GIS) - 2.12%	N/A
#9	PRUDENTIAL FINANCIAL INC (PRU) - 2.09%	N/A
#10	SNAP-ON INC (SNA) - 2.08%	N/A
#11	U.S. BANCORP (USB) - 2.08%	N/A
#12	AMCOR PLC ORDINARY SHARES (AMCR) - 2.08%	N/A
#13	DOMINION ENERGY INC (D) - 2.07%	N/A
#14	EDISON INTERNATIONAL (EIX) - 2.06%	N/A
#15	EVERGY INC (EVRG) - 2.06%	N/A
#16	FIRSTENERGY CORP (FE) - 2.06%	N/A
#17	CVS HEALTH CORP (CVS) - 2.06%	N/A
#18	OMNICOM GROUP INC (OMC) - 2.06%	N/A
#19	THE KRAFT HEINZ CO (KHC) - 2.05%	N/A
#20	KINDER MORGAN INC CLASS P (KMI) - 2.04%	N/A
#21	INTERNATIONAL PAPER CO (IP) - 2.04%	N/A
#22	UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.04%	N/A
#23	ALTRIA GROUP INC (MO) - 2.03%	N/A
#24	STARBUCKS CORP (SBUX) - 2.03%	N/A
#25	EOG RESOURCES INC (EOG) - 2.02%	N/A
Total Holdings	51	1

SDOG vs RYLD - Historical Returns

Returns include dividend reinvestment.

Period	SDOG	RYLD
1 month	+3.20%	+2.45%
3 months	+8.01%	+7.16%
6 months	+9.58%	+10.23%
1 year	+30.04%	+24.01%
5 years(CAGR)	+10.77%	+3.30%
10 years(CAGR)	+9.66%	N/A
Max(CAGR)	+11.73%	+6.03%

Winner

SDOG

+3.20%

RYLD

+2.45%

Winner

SDOG

+8.01%

RYLD

+7.16%

SDOG

+9.58%

Winner

RYLD

+10.23%

Winner

SDOG

+30.04%

RYLD

+24.01%

5Y(CAGR)

Winner

SDOG

+10.77%

RYLD

+3.30%

10Y(CAGR)

SDOG

+9.66%

RYLD

N/A

Max(CAGR)

Winner

SDOG

+11.73%

RYLD

+6.03%

SDOG vs RYLD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SDOG	RYLD
2026	+19.30%	+13.08%
2025	+11.16%	+5.55%
2024	+13.40%	+10.31%
2023	+3.58%	+0.38%
2022	-0.90%	-13.44%
2021	+26.30%	+23.31%
2020	-0.24%	-0.35%
2019	+23.31%	+8.91%
2018	-12.43%	N/A
2017	+11.13%	N/A
2016	+23.13%	N/A
2015	-3.31%	N/A
2014	+16.02%	N/A
2013	+31.27%	N/A
2012	+6.46%	N/A

SDOG vs RYLD Drawdown Comparison

The maximum drawdown for SDOG was -43.56%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.

The maximum drawdown for RYLD was -41.52%, occurring on Mar 18, 2020. Recovery took 223 trading sessions.

The current SDOG drawdown is -2.40%. The current RYLD drawdown is -0.06%.

Rank	SDOG	RYLD
#1	-43.56% Jan 16, 2020 - Jan 6, 2021	-41.52% Feb 20, 2020 - Jan 7, 2021
#2	-21.55% Jan 26, 2018 - Dec 12, 2019	-21.36% Nov 19, 2021 - Jan 5, 2026
#3	-19.84% Apr 20, 2022 - Feb 2, 2023	-6.30% Feb 26, 2026 - May 1, 2026
#4	-18.46% Feb 2, 2023 - Mar 27, 2024	-5.29% Jul 30, 2019 - Oct 28, 2019
#5	-16.35% May 4, 2015 - Mar 4, 2016	-4.66% Jan 16, 2020 - Feb 13, 2020
#6	-16.00% Nov 29, 2024 - Aug 22, 2025	-4.46% Apr 28, 2021 - May 24, 2021
#7	-8.50% May 17, 2021 - Jan 4, 2022	-4.23% Jul 1, 2021 - Aug 11, 2021
#8	-7.51% Oct 18, 2012 - Jan 4, 2013	-4.21% Mar 22, 2021 - Apr 1, 2021
#9	-7.15% Jun 8, 2016 - Jul 11, 2016	-4.08% May 3, 2019 - Jun 13, 2019
#10	-6.78% Sep 8, 2016 - Nov 21, 2016	-3.68% Mar 1, 2021 - Mar 10, 2021
#11	-6.24% Sep 5, 2014 - Oct 31, 2014	-2.73% Aug 12, 2021 - Aug 27, 2021
#12	-6.23% Feb 13, 2026 - May 22, 2026	-2.61% Jan 22, 2026 - Feb 9, 2026
#13	-6.19% Dec 31, 2013 - Mar 4, 2014	-2.60% Jan 22, 2021 - Feb 3, 2021
#14	-5.95% Feb 17, 2015 - Apr 15, 2015	-2.05% Feb 24, 2021 - Mar 1, 2021
#15	-5.91% Jan 14, 2022 - Mar 29, 2022	-2.04% Apr 16, 2021 - Apr 23, 2021

Correlation

Correlation between SDOG and RYLD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2012 - 2026)

SDOG vs RYLD dividend yield comparison.

Year	SDOG	RYLD
2026	1.78%	6.75%
2025	3.68%	12.00%
2024	3.86%	12.03%
2023	4.29%	12.64%
2022	3.87%	13.49%
2021	3.62%	12.35%
2020	3.63%	10.76%
2019	3.37%	6.43%
2018	4.03%	0.00%
2017	3.27%	0.00%
2016	3.32%	0.00%
2015	3.61%	0.00%
2014	3.37%	0.00%
2013	3.45%	0.00%
2012	2.34%	0.00%