FDVvsSDOGETF Comparison
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Federated Hermes U.S. Strategic Dividend ETF (FDV) and ALPS Sector Dividend Dogs ETF (SDOG) belong to the same industry segment: US High Dividend. FDV's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, SDOG's top sector exposures are Consumer Non-Cyclicals, Technology and Utilities. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.36% for SDOG. FDV is up 16.97% year-to-date (YTD) with +$160M in YTD flows. SDOG performs better with 21.68% YTD performance, and -$70M in YTD flows. Run a side-by-side ETF comparison of FDV and SDOG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDV vs SDOG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV SDOG | +4.81%+4.79% | +6.97%+11.13% | +16.97%+21.68% | +19.46%+28.53% | +47.87%+58.81% | n/a+68.32% |
| Flows | FDV SDOG | +$20M+$23M | +$66M-$54M | +$160M-$70M | +$325M-$70M | +$657M-$223M | --$160M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV SDOG | +12.69%+12.08% | +10.58%+11.48% | +12.20%+13.87% | n/a+15.32% |
| Max drawdown | FDV SDOG | -3.33%-2.64% | -5.95%-6.26% | -12.77%-16.07% | n/a-19.84% |
| Max drawdown duration | FDV SDOG | 17d17d | 100d94d | 129d269d | n/a287d |
Trading data
FDV | SDOG | |
Last sale 7/28/2026 at 1:30 PM | $33.55 | $73.20 |
| Previous close 07/27/2026 | $33.34 | $72.21 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FDV
is actively managed and doesn’t replicate an indexFDV | SDOG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FDV | SDOG | |
|---|---|---|
| Last price | $33.55 | $73.20 |
| 1D performance | +0.63% | +1.37% |
| AuM | $847.93 M | $1.42 B |
| E/R | 0.61% | 0.36% |
Characteristics
FDV | SDOG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | ALPS |
| Benchmark | - | S-Network Sector Dividend Dogs Index |
| N° of holdings | 48 | 51 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | June 29, 2012 |
| ESG | No | No |
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Exposure
Countries
FDV
USA
92.78%
Other
7.22%
SDOG
USA
92.35%
Other
7.65%
Sectors
FDV
Finance
23.8%
Utilities
16.07%
Healthcare
14.63%
Consumer Non-Cycl.
11.48%
Technology
7.92%
Energy
7.51%
Other
18.61%
SDOG
Consumer Non-Cycl.
12.26%
Technology
11.14%
Utilities
10.44%
Finance
10.27%
Non-Energy Materi.
9.82%
Energy
9.55%
Other
36.51%
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Diversification
FDV
Total weight of top 15 holdings out of 15
49.28%
SDOG
Total weight of top 15 holdings out of 15
32.39%
Top 15 holdings
Data as of June 30, 2026
FDV
AbbVie, Inc.
4.95%
The PNC Financial Services Group, Inc.
4.48%
Paychex, Inc.
4.00%
U.S. Bancorp
3.86%
Amgen, Inc.
3.72%
WEC Energy Group, Inc.
3.38%
PepsiCo, Inc.
3.13%
Chevron Corp.
2.98%
Prologis, Inc.
2.92%
Darden Restaurants, Inc.
2.90%
PPL Corp.
2.70%
Regions Financial Corp.
2.67%
Kimco Realty Corp.
2.61%
Medtronic Plc
2.55%
Amcor Plc
2.45%
SDOG
Genuine Parts Co.
2.32%
AbbVie, Inc.
2.25%
Watsco, Inc.
2.23%
Merck & Co., Inc.
2.20%
Smurfit WestRock Plc
2.18%
Amcor Plc
2.18%
International Paper Co.
2.15%
Kenvue, Inc.
2.15%
Eversource Energy
2.15%
Snap-On, Inc.
2.12%
T. Rowe Price Group, Inc.
2.12%
Evergy, Inc.
2.10%
U.S. Bancorp
2.09%
Edison International
2.08%
KeyCorp
2.07%
Frequently asked questions about FDV and SDOG
How have the FDV and SDOG ETFs performed in 2026?
As of July 24, 2026, FDV is up 16.97% year-to-date (YTD), while SDOG has returned 21.68%. That puts SDOG better performer ahead so far this year.
Which ETF is attracting more investor money: FDV or SDOG?
Year-to-date, the FDV ETF saw +$160M in flows, compared to -$70M for SDOG.
Which ETF is more volatile: FDV or SDOG?
Over the past year, FDV had a volatility of 10.58%, while SDOG experienced 11.48%.
Which ETF is bigger: FDV or SDOG?
As of July 24, 2026, FDV holds $847.93 M in assets under management (AUM), while SDOG manages $1.42 B.
What sectors do the FDV and SDOG ETFs invest in?
FDV leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, SDOG focuses on Consumer Non-Cyclicals, Technology and Utilities.
What are the top holdings of the FDV ETF and SDOG ETF?
FDV top holdings include AbbVie, Inc., The PNC Financial Services Group, Inc. and Paychex, Inc.. SDOG holds in its top three: Genuine Parts Co., AbbVie, Inc. and Watsco, Inc..
Which ETF is more diversified: FDV or SDOG?
FDV holds 48 securities with 49.28% of its assets in the top 15. SDOG has 51 securities and a top 15 weight of 32.39%.
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