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PAPIvsSDOGETF Comparison

ETF 1

PAPI

Parametric Equity Premium Income ETF

This fund is part of

Options Strategies

-0.15%

Full PAPI fund page

VS

ETF 2

SDOG

ALPS Sector Dividend Dogs ETF

This fund is part of

US High Dividend

+0.87%

Full SDOG fund page

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 Consumer Non-Cyclicals. In contrast, SDOG's top sector exposures are Consumer Non-Cyclicals, Technology and Utilities. PAPI is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.36% for SDOG. PAPI is up 11.41% year-to-date (YTD) with +$147M in YTD flows. SDOG performs better with 21.33% YTD performance, and -$70M 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.

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PAPI vs SDOG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PAPI SDOG	+4.15%+5.19%	+6.00%+10.64%	+11.41%+21.33%	+15.83%+27.43%	n/a+58.38%	n/a+67.96%
Flows	PAPI SDOG	+$27M+$18M	+$63M-$57M	+$147M-$70M	+$185M-$70M	--$226M	--$160M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAPI SDOG	+9.55%+12.09%	+10.24%+11.51%	n/a+13.86%	n/a+15.32%
Max drawdown	PAPI SDOG	-2.98%-2.64%	-6.88%-6.26%	n/a-16.07%	n/a-19.84%
Max drawdown duration	PAPI SDOG	41d17d	135d94d	n/a269d	n/a287d

Trading data

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	PAPI	SDOG
Last sale 7/24/2026 at 7:59 PM	$27.70	$72.27
Previous close 07/24/2026	$27.43	$71.97
Consolidated volume 07/24/2026
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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PAPI

is actively managed and doesn’t replicate an index

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	PAPI	SDOG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 7:59 PM

Live

Closed

	PAPI	SDOG
Last price	$27.70	$72.27
1D performance	+0.98%	+0.42%
AuM	$439.64 M	$1.41 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	188	51
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 19, 2023	June 29, 2012
ESG	No	No

More PAPI data on Trackinsight

More SDOG data on Trackinsight

Exposure

Countries

PAPI

USA

94.1%

Other

5.9%

SDOG

USA

92.35%

Other

7.65%

Sectors

PAPI

Technology

11.85%

Non-Energy Materi.

11.32%

Consumer Non-Cycl.

10.82%

Healthcare

10.66%

Finance

10.34%

Utilities

9.93%

Other

35.08%

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%

Diversification

PAPI

Total weight of top 15 holdings out of 15

11.22%

SDOG

Total weight of top 15 holdings out of 15

32.39%

Top 15 holdings

Data as of June 30, 2026

PAPI

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

1.06%

Corning, Inc.

1.01%

TD SYNNEX Corp.

0.80%

Cisco Systems, Inc.

0.76%

Power Integrations, Inc.

0.73%

Royalty Pharma Plc

0.72%

Millicom International Cellular SA

0.72%

Texas Instruments Incorporated

0.71%

Avnet, Inc.

0.71%

Cummins, Inc.

0.70%

Reynolds Consumer Products, Inc.

0.68%

Target Corp.

0.67%

MSC Industrial Direct Co., Inc.

0.66%

Valero Energy Corp.

0.65%

Best Buy Co., Inc.

0.64%

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 PAPI and SDOG

How have the PAPI and SDOG ETFs performed in 2026?

As of July 24, 2026, PAPI is up 11.41% year-to-date (YTD), while SDOG has returned 21.33%. 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 +$147M in flows, compared to -$70M for SDOG.

Which ETF is more volatile: PAPI or SDOG?

Over the past year, PAPI had a volatility of 10.24%, while SDOG experienced 11.51%.

Which ETF is bigger: PAPI or SDOG?

As of July 24, 2026, PAPI holds $439.64 M in assets under management (AUM), while SDOG manages $1.41 B.

What sectors do the PAPI and SDOG ETFs invest in?

PAPI leans toward sectors like Technology, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, SDOG focuses on Consumer Non-Cyclicals, Technology and Utilities.

What are the top holdings of the PAPI ETF and SDOG ETF?

PAPI top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Corning, Inc. and TD SYNNEX Corp.. SDOG holds in its top three: Genuine Parts Co., AbbVie, Inc. and Watsco, Inc..

PAPIvsSDOGETF Comparison

Parametric Equity Premium Income ETF

ALPS Sector Dividend Dogs ETF

PAPI vs SDOG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PAPI and SDOG ETFs performed in 2026?

As of July 24, 2026, PAPI is up 11.41% year-to-date (YTD), while SDOG has returned 21.33%. 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 +$147M in flows, compared to -$70M for SDOG.

Which ETF is more volatile: PAPI or SDOG?

Over the past year, PAPI had a volatility of 10.24%, while SDOG experienced 11.51%.

Which ETF is bigger: PAPI or SDOG?

As of July 24, 2026, PAPI holds $439.64 M in assets under management (AUM), while SDOG manages $1.41 B.

What sectors do the PAPI and SDOG ETFs invest in?

PAPI leans toward sectors like Technology, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, SDOG focuses on Consumer Non-Cyclicals, Technology and Utilities.

What are the top holdings of the PAPI ETF and SDOG ETF?

PAPI top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Corning, Inc. and TD SYNNEX Corp.. SDOG holds in its top three: Genuine Parts Co., AbbVie, Inc. and Watsco, Inc..

Which ETF is more diversified: PAPI or SDOG?

PAPI holds 189 securities with 11.22% of its assets in the top 15. SDOG has 51 securities and a top 15 weight of 32.39%.

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