SDOG vs UTES
Comparison between ALPS SECTOR DIVIDEND DOGS ETF (SDOG, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
5-Year PerformanceUTES has outperformed SDOG, delivering a return of +17.2% compared to +9.6%
SDOG vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDOG
$1.40B
UTES
$1.40B
Expense Ratio
Winner
SDOG
0.36%
UTES
0.49%
Max Drawdown
SDOG
46.41%
Winner
UTES
35.71%
Sharpe Ratio
Winner
SDOG
1.68
UTES
0.51
5Y Beta
Winner
SDOG
0.57
UTES
0.72
P/E Ratio
Winner
SDOG
20.35
UTES
27.29
Forward P/E
Winner
SDOG
12.73
UTES
19.98
PEG Ratio
Winner
SDOG
0.07
UTES
1.05
5Y Dividends CAGR
Winner
SDOG
7.08%
UTES
1.74%
5Y EPS CAGR
SDOG
6.15%
Winner
UTES
8.87%
Debt to Equity
Winner
SDOG
-98.49%
UTES
219.65%
P/S Ratio
Winner
SDOG
1.16
UTES
3.09
P/B Ratio
Winner
SDOG
2.08
UTES
3.07
SDOG vs UTES - Holdings Comparison
SDOG and UTES have 0 common holdings. Overlap is 0.00%
SDOG's top 25 holdings weight is 51.47%. UTES's top 25 holdings weight is 99.85%.
| Rank | SDOG | UTES |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 2.20% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 12.30% |
| #2 | WATSCO INC ORDINARY SHARES (WSO) - 2.16% | CONSTELLATION ENERGY CORP (CEG) - 10.71% |
| #3 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.15% | VISTRA CORP (VST) - 10.05% |
| #4 | GENUINE PARTS CO (GPC) - 2.15% | XCEL ENERGY INC (XEL) - 6.73% |
| #5 | SMURFIT WESTROCK PLC (SW) - 2.10% | CENTERPOINT ENERGY INC (CNP) - 6.46% |
| #6 | INTERNATIONAL PAPER CO (IP) - 2.09% | ENTERGY CORP (ETR) - 5.01% |
| #7 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.08% | ALLIANT ENERGY CORP (LNT) - 4.94% |
| #8 | EVERSOURCE ENERGY (ES) - 2.08% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.84% |
| #9 | DARDEN RESTAURANTS INC (DRI) - 2.07% | SEMPRA (SRE) - 4.73% |
| #10 | DOMINION ENERGY INC (D) - 2.07% | IDACORP INC (IDA) - 4.38% |
| #11 | KENVUE INC (KVUE) - 2.05% | WEC ENERGY GROUP INC (WEC) - 4.25% |
| #12 | SNAP-ON INC (SNA) - 2.05% | NRG ENERGY INC (NRG) - 4.08% |
| #13 | KEYCORP (KEY) - 2.04% | DTE ENERGY CO (DTE) - 3.91% |
| #14 | FIRSTENERGY CORP (FE) - 2.03% | AMEREN CORP (AEE) - 3.80% |
| #15 | KINDER MORGAN INC CLASS P (KMI) - 2.03% | NEXTERA ENERGY INC (NEE) - 3.75% |
| #16 | U.S. BANCORP (USB) - 2.03% | NISOURCE INC (NI) - 3.57% |
| #17 | PRUDENTIAL FINANCIAL INC (PRU) - 2.02% | CMS ENERGY CORP (CMS) - 3.50% |
| #18 | EDISON INTERNATIONAL (EIX) - 2.02% | PINNACLE WEST CAPITAL CORP (PNW) - 2.84% |
| #19 | EVERGY INC (EVRG) - 2.02% | N/A |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.02% | N/A |
| #21 | T. ROWE PRICE GROUP INC (TROW) - 2.02% | N/A |
| #22 | STARBUCKS CORP (SBUX) - 2.01% | N/A |
| #23 | PAYCHEX INC (PAYX) - 2.00% | N/A |
| #24 | TARGET CORP (TGT) - 1.99% | N/A |
| #25 | GENERAL MILLS INC (GIS) - 1.99% | N/A |
| Total Holdings | 52 | 18 |
SDOG vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
SDOG
+1.24%
Winner
UTES
+1.25%
3M
Winner
SDOG
+8.19%
UTES
+5.63%
6M
Winner
SDOG
+14.85%
UTES
+4.75%
1Y
Winner
SDOG
+24.50%
UTES
+11.50%
5Y(CAGR)
SDOG
+9.64%
Winner
UTES
+17.20%
10Y(CAGR)
SDOG
+9.47%
Winner
UTES
+12.80%
Max(CAGR)
SDOG
+11.46%
Winner
UTES
+14.23%
SDOG vs UTES - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SDOG | UTES |
|---|---|---|
| 2026 | +13.87% | +2.92% |
| 2025 | +11.16% | +22.66% |
| 2024 | +13.40% | +43.95% |
| 2023 | +3.58% | -1.97% |
| 2022 | -0.90% | +1.90% |
| 2021 | +26.30% | +23.82% |
| 2020 | -0.24% | +1.59% |
| 2019 | +23.31% | +27.65% |
| 2018 | -12.43% | +6.28% |
| 2017 | +11.13% | +14.80% |
| 2016 | +23.13% | +16.95% |
| 2015 | -3.31% | +5.54% |
| 2014 | +16.02% | N/A |
| 2013 | +31.27% | N/A |
| 2012 | +6.46% | N/A |
SDOG vs UTES Drawdown Comparison
The maximum drawdown for SDOG was -43.56%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current SDOG drawdown is -1.85%. The current UTES drawdown is -4.76%.
| Rank | SDOG | UTES |
|---|---|---|
| #1 | -43.56% Jan 16, 2020 - Jan 6, 2021 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -21.55% Jan 26, 2018 - Dec 12, 2019 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -19.84% Apr 20, 2022 - Feb 2, 2023 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -18.46% Feb 2, 2023 - Mar 27, 2024 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -16.35% May 4, 2015 - Mar 4, 2016 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -16.00% Nov 29, 2024 - Aug 22, 2025 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -8.50% May 17, 2021 - Jan 4, 2022 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -7.51% Oct 18, 2012 - Jan 4, 2013 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -7.15% Jun 8, 2016 - Jul 11, 2016 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -6.78% Sep 8, 2016 - Nov 21, 2016 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -6.24% Sep 5, 2014 - Oct 31, 2014 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -6.23% Feb 13, 2026 - May 22, 2026 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -6.19% Dec 31, 2013 - Mar 4, 2014 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -5.95% Feb 17, 2015 - Apr 15, 2015 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -5.91% Jan 14, 2022 - Mar 29, 2022 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between SDOG and UTES is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
SDOG vs UTES dividend yield comparison.
| Year | SDOG | UTES |
|---|---|---|
| 2026 | 1.86% | 0.69% |
| 2025 | 3.68% | 1.42% |
| 2024 | 3.86% | 1.51% |
| 2023 | 4.29% | 2.44% |
| 2022 | 3.87% | 2.13% |
| 2021 | 3.62% | 1.94% |
| 2020 | 3.63% | 2.09% |
| 2019 | 3.37% | 1.84% |
| 2018 | 4.03% | 2.09% |
| 2017 | 3.27% | 3.44% |
| 2016 | 3.32% | 3.53% |
| 2015 | 3.61% | 0.61% |
| 2014 | 3.37% | 0.00% |
| 2013 | 3.45% | 0.00% |
| 2012 | 2.34% | 0.00% |
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