MDPLvsSDOGETF Comparison
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Monarch Dividend Plus Index ETF (MDPL) belongs to the US Multi-Factor segment. ALPS Sector Dividend Dogs ETF (SDOG) is part of the US High Dividend segment. MDPL's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SDOG's top sector exposures are Consumer Non-Cyclicals, Technology and Finance. MDPL is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.36% for SDOG. MDPL is up 8.43% year-to-date (YTD) with -$24K in YTD flows. SDOG performs better with 19.94% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of MDPL 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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MDPL vs SDOG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDPL SDOG | -3.18%-3.16% | +15.84%+5.22% | +8.43%+19.94% | +9.23%+22.61% | n/a+62.48% | n/a+70.71% |
| Flows | MDPL SDOG | -$614K+$10K | -$6M+$28M | -$24K-$61M | +$985K-$52M | --$190M | --$146M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDPL SDOG | +18.73%+12.07% | +16.48%+11.63% | n/a+13.89% | n/a+15.28% |
| Max drawdown | MDPL SDOG | -6.87%-4.16% | -12.26%-6.26% | n/a-16.07% | n/a-19.84% |
| Max drawdown duration | MDPL SDOG | 25d30d | 193d94d | n/a269d | n/a287d |
Trading data
MDPL | SDOG | |
Last sale 9/18/2026 at 1:30 PM | $28.88 | $70.57 |
| Previous close 09/17/2026 | $29.19 | $71.05 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MDPL | 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 9/18/2026 at 1:30 PM
Live
Closed
MDPL | SDOG | |
|---|---|---|
| Last price | $28.88 | $70.57 |
| 1D performance | -1.06% | -0.68% |
| AuM | $60.38 M | $1.39 B |
| E/R | 1.19% | 0.36% |
Characteristics
MDPL | SDOG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | ALPS |
| Benchmark | Monarch Dividend Plus Index | S-Network Sector Dividend Dogs Index |
| N° of holdings | 30 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | June 29, 2012 |
| ESG | No | No |
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Exposure
Countries
MDPL
USA
88.71%
Other
11.29%
SDOG
USA
91.79%
Other
8.21%
Sectors
MDPL
Finance
27.23%
Technology
21.54%
Healthcare
12.14%
Business Services
10.07%
Industrials
9.42%
Other
19.59%
SDOG
Consumer Non-Cycl.
12.1%
Technology
11.52%
Finance
10.18%
Energy
10.11%
Non-Energy Materi.
10.06%
Utilities
9.93%
Other
36.11%
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Diversification
MDPL
Total weight of top 15 holdings out of 15
53.18%
SDOG
Total weight of top 15 holdings out of 15
32.42%
Top 15 holdings
Data as of July 31, 2026
MDPL
Cognizant Technology Solutions Corp.
4.05%
Accenture Plc
3.71%
Genpact Ltd.
3.71%
Marathon Petroleum Corp.
3.65%
SS&C Technologies Holdings, Inc.
3.61%
Willis Towers Watson Plc
3.61%
Intuit, Inc.
3.53%
Lamb Weston Holdings, Inc.
3.52%
Stifel Financial Corp.
3.48%
Ameriprise Financial, Inc.
3.43%
Booz Allen Hamilton Holding Corp.
3.43%
Hamilton Lane, Inc.
3.42%
H&R Block, Inc.
3.38%
The Charles Schwab Corp.
3.33%
Amdocs Ltd.
3.31%
SDOG
Genuine Parts Co.
2.34%
Paychex, Inc.
2.27%
Bristol Myers Squibb Co.
2.23%
International Paper Co.
2.21%
Prudential Financial, Inc.
2.20%
Amcor Plc
2.16%
AbbVie, Inc.
2.15%
Best Buy Co., Inc.
2.14%
Merck & Co., Inc.
2.14%
EOG Resources, Inc.
2.12%
HP, Inc.
2.11%
Lockheed Martin Corp.
2.11%
U.S. Bancorp
2.09%
Target Corp.
2.09%
Smurfit WestRock Plc
2.07%
Frequently asked questions about MDPL and SDOG
How have the MDPL and SDOG ETFs performed in 2026?
As of September 18, 2026, MDPL is up 8.43% year-to-date (YTD), while SDOG has returned 19.94%. That puts SDOG better performer ahead so far this year.
Which ETF is attracting more investor money: MDPL or SDOG?
Year-to-date, the MDPL ETF saw -$24K in flows, compared to -$61M for SDOG.
Which ETF is more volatile: MDPL or SDOG?
Over the past year, MDPL had a volatility of 16.48%, while SDOG experienced 11.63%.
Which ETF is bigger: MDPL or SDOG?
As of September 18, 2026, MDPL holds $60.38 M in assets under management (AUM), while SDOG manages $1.39 B.
What sectors do the MDPL and SDOG ETFs invest in?
MDPL leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SDOG focuses on Consumer Non-Cyclicals, Technology and Finance.
What are the top holdings of the MDPL ETF and SDOG ETF?
MDPL top holdings include Cognizant Technology Solutions Corp., Accenture Plc and Genpact Ltd.. SDOG holds in its top three: Genuine Parts Co., Paychex, Inc. and Bristol Myers Squibb Co..
Which ETF is more diversified: MDPL or SDOG?
MDPL holds 30 securities with 53.18% of its assets in the top 15. SDOG has 51 securities and a top 15 weight of 32.42%.
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