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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 +12.7% compared to +11.0%

SDOG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SDOG
$1.40B
Winner
SPY
$795B
Expense Ratio
SDOG
0.36%
Winner
SPY
0.09%
Max Drawdown
Winner
SDOG
46.41%
SPY
56.47%
Sharpe Ratio
Winner
SDOG
1.75
SPY
1.19
5Y Beta
Winner
SDOG
0.56
SPY
1.00
P/E Ratio
Winner
SDOG
21.96
SPY
26.06
Forward P/E
Winner
SDOG
12.61
SPY
19.66
PEG Ratio
Winner
SDOG
-0.02
SPY
0.37
5Y Dividends CAGR
Winner
SDOG
7.08%
SPY
6.00%
5Y EPS CAGR
SDOG
5.74%
Winner
SPY
26.03%
Debt to Equity
Winner
SDOG
-117.44%
SPY
45.99%
P/S Ratio
Winner
SDOG
1.23
SPY
3.71
P/B Ratio
Winner
SDOG
2.20
SPY
5.55

SDOG vs SPY - Holdings Comparison

SDOG and SPY have 49 common holdings. Overlap is 6.58%

SDOG's top 25 holdings weight is 53.45%. SPY's top 25 holdings weight is 50.77%.

RankSDOGSPY
#1
GENUINE PARTS CO (GPC) - 2.44%
NVIDIA CORP (NVDA) - 7.68%
#2
MERCK & CO INC (MRK) - 2.40%
APPLE INC (AAPL) - 6.97%
#3
PAYCHEX INC (PAYX) - 2.29%
MICROSOFT CORP (MSFT) - 5.58%
#4
HP INC (HPQ) - 2.23%
AMAZON.COM INC (AMZN) - 3.85%
#5
BRISTOL-MYERS SQUIBB CO (BMY) - 2.22%
ALPHABET INC CLASS A (GOOGL) - 3.03%
#6
TARGET CORP (TGT) - 2.21%
BROADCOM INC (AVGO) - 2.55%
#7
AMCOR PLC ORDINARY SHARES (AMCR) - 2.20%
ALPHABET INC CLASS C (GOOG) - 2.42%
#8
ABBVIE INC (ABBV) - 2.20%
META PLATFORMS INC CLASS A (META) - 1.91%
#9
GENERAL MILLS INC (GIS) - 2.18%
MICRON TECHNOLOGY INC (MU) - 1.60%
#10
BEST BUY CO INC (BBY) - 2.14%
TESLA INC (TSLA) - 1.47%
#11
INTERNATIONAL PAPER CO (IP) - 2.14%
JPMORGAN CHASE & CO (JPM) - 1.45%
#12
OMNICOM GROUP INC (OMC) - 2.14%
ELI LILLY AND CO (LLY) - 1.42%
#13
PRUDENTIAL FINANCIAL INC (PRU) - 2.12%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40%
#14
SMURFIT WESTROCK PLC (SW) - 2.11%
ADVANCED MICRO DEVICES INC (AMD) - 1.19%
#15
CONOCOPHILLIPS (COP) - 2.10%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
CHEVRON CORP (CVX) - 2.07%
JOHNSON & JOHNSON (JNJ) - 0.98%
#17
HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.07%
VISA INC CLASS A (V) - 0.96%
#18
EOG RESOURCES INC (EOG) - 2.06%
MASTERCARD INC CLASS A (MA) - 0.73%
#19
LOCKHEED MARTIN CORP (LMT) - 2.05%
ABBVIE INC (ABBV) - 0.70%
#20
COMCAST CORP CLASS A (CMCSA) - 2.04%
WALMART INC (WMT) - 0.69%
#21
PFIZER INC (PFE) - 2.03%
CISCO SYSTEMS INC (CSCO) - 0.67%
#22
ACCENTURE PLC CLASS A (ACN) - 2.02%
INTEL CORP (INTC) - 0.66%
#23
AT&T INC (T) - 2.00%
COSTCO WHOLESALE CORP (COST) - 0.64%
#24
U.S. BANCORP (USB) - 2.00%
n/a (PLTR) - 0.62%
#25
ONEOK INC (OKE) - 1.99%
BANK OF AMERICA CORP (BAC) - 0.61%
Total Holdings51505

SDOG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SDOG
+0.95%
SPY
-0.15%
3M
Winner
SDOG
+7.57%
SPY
+1.99%
6M
SDOG
+11.43%
Winner
SPY
+13.01%
1Y
Winner
SDOG
+26.06%
SPY
+19.96%
5Y(CAGR)
SDOG
+11.01%
Winner
SPY
+12.71%
10Y(CAGR)
SDOG
+9.91%
Winner
SPY
+15.27%
Max(CAGR)
Winner
SDOG
+11.85%
SPY
+8.57%

SDOG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSDOGSPY
2026+22.27%+13.34%
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%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -1.38%. The current SPY drawdown is -0.99%.

RankSDOGSPY
#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.

YearSDOGSPY
20261.74%0.48%
20253.68%1.07%
20243.86%1.21%
20234.29%1.40%
20223.87%1.65%
20213.62%1.20%
20203.63%1.52%
20193.37%1.75%
20184.03%2.04%
20173.27%1.80%
20163.32%2.03%
20153.61%2.06%
20143.37%1.87%
20133.45%1.81%
20122.34%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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