SDOG vs SPY
Comparison between ALPS SECTOR DIVIDEND DOGS ETF (SDOG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SDOG, delivering a return of +13.2% compared to +10.8%
SDOG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDOG
$1.30B
Winner
SPY
$781B
Expense Ratio
SDOG
0.36%
Winner
SPY
0.09%
Max Drawdown
Winner
SDOG
46.41%
SPY
56.47%
Sharpe Ratio
Winner
SDOG
1.96
SPY
1.43
5Y Beta
Winner
SDOG
0.56
SPY
1.00
P/E Ratio
Winner
SDOG
22.14
SPY
26.48
Forward P/E
Winner
SDOG
13.58
SPY
20.89
PEG Ratio
Winner
SDOG
-0.05
SPY
0.30
5Y Dividends CAGR
Winner
SDOG
7.08%
SPY
6.00%
5Y EPS CAGR
SDOG
5.71%
Winner
SPY
26.40%
Debt to Equity
Winner
SDOG
-97.98%
SPY
48.17%
P/S Ratio
Winner
SDOG
1.24
SPY
3.72
P/B Ratio
Winner
SDOG
2.21
SPY
5.55
SDOG vs SPY - Holdings Comparison
SDOG and SPY have 49 common holdings. Overlap is 6.38%
SDOG's top 25 holdings weight is 52.44%. SPY's top 25 holdings weight is 51.49%.
| Rank | SDOG | SPY |
|---|---|---|
| #1 | GENUINE PARTS CO (GPC) - 2.42% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | ABBVIE INC (ABBV) - 2.23% | APPLE INC (AAPL) - 7.44% |
| #3 | EVERSOURCE ENERGY (ES) - 2.16% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | T. ROWE PRICE GROUP INC (TROW) - 2.16% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | KENVUE INC (KVUE) - 2.14% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | PAYCHEX INC (PAYX) - 2.13% | BROADCOM INC (AVGO) - 2.83% |
| #7 | MERCK & CO INC (MRK) - 2.13% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | GENERAL MILLS INC (GIS) - 2.12% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | PRUDENTIAL FINANCIAL INC (PRU) - 2.09% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | SNAP-ON INC (SNA) - 2.08% | TESLA INC (TSLA) - 1.65% |
| #11 | U.S. BANCORP (USB) - 2.08% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.08% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | DOMINION ENERGY INC (D) - 2.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | EDISON INTERNATIONAL (EIX) - 2.06% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | EVERGY INC (EVRG) - 2.06% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | FIRSTENERGY CORP (FE) - 2.06% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | CVS HEALTH CORP (CVS) - 2.06% | VISA INC CLASS A (V) - 0.91% |
| #18 | OMNICOM GROUP INC (OMC) - 2.06% | INTEL CORP (INTC) - 0.77% |
| #19 | THE KRAFT HEINZ CO (KHC) - 2.05% | WALMART INC (WMT) - 0.75% |
| #20 | KINDER MORGAN INC CLASS P (KMI) - 2.04% | ABBVIE INC (ABBV) - 0.70% |
| #21 | INTERNATIONAL PAPER CO (IP) - 2.04% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.04% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | ALTRIA GROUP INC (MO) - 2.03% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | STARBUCKS CORP (SBUX) - 2.03% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | EOG RESOURCES INC (EOG) - 2.02% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 51 | 505 |
SDOG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SDOG
+3.20%
SPY
+2.30%
3M
Winner
SDOG
+8.01%
SPY
+5.00%
6M
SDOG
+9.58%
Winner
SPY
+11.88%
1Y
Winner
SDOG
+30.04%
SPY
+22.80%
5Y(CAGR)
SDOG
+10.77%
Winner
SPY
+13.20%
10Y(CAGR)
SDOG
+9.66%
Winner
SPY
+15.26%
Max(CAGR)
Winner
SDOG
+11.73%
SPY
+8.59%
SDOG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SDOG | SPY |
|---|---|---|
| 2026 | +19.30% | +13.10% |
| 2025 | +11.16% | +18.00% |
| 2024 | +13.40% | +25.59% |
| 2023 | +3.58% | +26.72% |
| 2022 | -0.90% | -18.64% |
| 2021 | +26.30% | +30.52% |
| 2020 | -0.24% | +17.28% |
| 2019 | +23.31% | +31.09% |
| 2018 | -12.43% | -5.24% |
| 2017 | +11.13% | +20.78% |
| 2016 | +23.13% | +13.59% |
| 2015 | -3.31% | +1.31% |
| 2014 | +16.02% | +14.56% |
| 2013 | +31.27% | +29.00% |
| 2012 | +6.46% | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SDOG vs SPY Drawdown Comparison
The maximum drawdown for SDOG was -43.56%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SDOG drawdown is -2.40%. The current SPY drawdown is -0.36%.
| Rank | SDOG | SPY |
|---|---|---|
| #1 | -43.56% Jan 16, 2020 - Jan 6, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -21.55% Jan 26, 2018 - Dec 12, 2019 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.84% Apr 20, 2022 - Feb 2, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.46% Feb 2, 2023 - Mar 27, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.35% May 4, 2015 - Mar 4, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.00% Nov 29, 2024 - Aug 22, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.50% May 17, 2021 - Jan 4, 2022 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.51% Oct 18, 2012 - Jan 4, 2013 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.15% Jun 8, 2016 - Jul 11, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.78% Sep 8, 2016 - Nov 21, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.24% Sep 5, 2014 - Oct 31, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.23% Feb 13, 2026 - May 22, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.19% Dec 31, 2013 - Mar 4, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.95% Feb 17, 2015 - Apr 15, 2015 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.91% Jan 14, 2022 - Mar 29, 2022 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SDOG and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
SDOG vs SPY dividend yield comparison.
| Year | SDOG | SPY |
|---|---|---|
| 2026 | 1.78% | 0.48% |
| 2025 | 3.68% | 1.07% |
| 2024 | 3.86% | 1.21% |
| 2023 | 4.29% | 1.40% |
| 2022 | 3.87% | 1.65% |
| 2021 | 3.62% | 1.20% |
| 2020 | 3.63% | 1.52% |
| 2019 | 3.37% | 1.75% |
| 2018 | 4.03% | 2.04% |
| 2017 | 3.27% | 1.80% |
| 2016 | 3.32% | 2.03% |
| 2015 | 3.61% | 2.06% |
| 2014 | 3.37% | 1.87% |
| 2013 | 3.45% | 1.81% |
| 2012 | 2.34% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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