PAPIvsSDOGETF Comparison
VS
Parametric Equity Premium Income ETF (PAPI) belongs to the Options Strategies segment. ALPS Sector Dividend Dogs ETF (SDOG) is part of the US High Dividend segment. PAPI's top 3 sector exposures are Technology, Non-Energy Materials and Healthcare. In contrast, SDOG's top sector exposures are Consumer Non-Cyclicals, Technology and Finance. PAPI is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.36% for SDOG. PAPI is up 11.19% year-to-date (YTD) with +$197M in YTD flows. SDOG performs better with 20.76% YTD performance, and -$59M in YTD flows. Run a side-by-side ETF comparison of PAPI 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PAPI vs SDOG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAPI SDOG | -0.83%-1.25% | +4.81%+5.97% | +11.19%+20.76% | +13.39%+23.77% | n/a+63.75% | n/a+68.68% |
| Flows | PAPI SDOG | +$45M+$2M | +$80M+$28M | +$197M-$59M | +$223M-$49M | --$191M | --$144M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAPI SDOG | +9.44%+12.70% | +9.88%+11.57% | n/a+13.90% | n/a+15.30% |
| Max drawdown | PAPI SDOG | -2.83%-3.52% | -6.88%-6.26% | n/a-16.07% | n/a-19.84% |
| Max drawdown duration | PAPI SDOG | 17d22d | 135d94d | n/a269d | n/a287d |
Trading data
PAPI | SDOG | |
Last sale 9/11/2026 at 1:30 PM | $27.50 | $72.27 |
| Previous close 09/10/2026 | $27.30 | $71.66 |
| Consolidated volume 09/10/2026 | ||
| 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
Create an account to view replication metrics
Join for free
PAPI
is actively managed and doesn’t replicate an indexPAPI | SDOG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PAPI | SDOG | |
|---|---|---|
| Last price | $27.50 | $72.27 |
| 1D performance | +0.73% | +0.85% |
| AuM | $482.68 M | $1.42 B |
| E/R | 0.29% | 0.36% |
Characteristics
PAPI | SDOG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | ALPS |
| Benchmark | - | S-Network Sector Dividend Dogs Index |
| N° of holdings | 189 | 51 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | June 29, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
PAPI
USA
94.78%
Other
5.22%
SDOG
USA
91.79%
Other
8.21%
Sectors
PAPI
Technology
12.39%
Non-Energy Materi.
11.24%
Healthcare
10.69%
Consumer Non-Cycl.
10.45%
Finance
10.38%
Energy
10.23%
Other
34.62%
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%
Advertisement
Diversification
PAPI
Total weight of top 15 holdings out of 15
10.02%
SDOG
Total weight of top 15 holdings out of 15
32.42%
Top 15 holdings
Data as of July 31, 2026
PAPI
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
1.26%
HF Sinclair Corp.
0.65%
Valero Energy Corp.
0.64%
International Seaways, Inc.
0.64%
Cisco Systems, Inc.
0.63%
TD SYNNEX Corp.
0.63%
Dolby Laboratories, Inc.
0.63%
Millicom International Cellular SA
0.62%
Cognizant Technology Solutions Corp.
0.62%
Microsoft Corp.
0.62%
Garmin Ltd.
0.62%
Royalty Pharma Plc
0.62%
Interparfums, Inc.
0.61%
ManpowerGroup, Inc.
0.61%
MSC Industrial Direct Co., Inc.
0.60%
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 PAPI and SDOG
How have the PAPI and SDOG ETFs performed in 2026?
As of September 10, 2026, PAPI is up 11.19% year-to-date (YTD), while SDOG has returned 20.76%. That puts SDOG better performer ahead so far this year.
Which ETF is attracting more investor money: PAPI or SDOG?
Year-to-date, the PAPI ETF saw +$197M in flows, compared to -$59M for SDOG.
Which ETF is more volatile: PAPI or SDOG?
Over the past year, PAPI had a volatility of 9.88%, while SDOG experienced 11.57%.
Which ETF is bigger: PAPI or SDOG?
As of September 10, 2026, PAPI holds $482.68 M in assets under management (AUM), while SDOG manages $1.42 B.
What sectors do the PAPI and SDOG ETFs invest in?
PAPI leans toward sectors like Technology, Non-Energy Materials and Healthcare. Meanwhile, SDOG focuses on Consumer Non-Cyclicals, Technology and Finance.
What are the top holdings of the PAPI ETF and SDOG ETF?
PAPI top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, HF Sinclair Corp. and Valero Energy Corp.. SDOG holds in its top three: Genuine Parts Co., Paychex, Inc. and Bristol Myers Squibb Co..
Which ETF is more diversified: PAPI or SDOG?
PAPI holds 189 securities with 10.02% of its assets in the top 15. SDOG has 51 securities and a top 15 weight of 32.42%.
Advertisement
Advertisement
