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SDOGvsFDVETF Comparison

ETF 1

SDOG

ALPS Sector Dividend Dogs ETF

This fund is part of

US High Dividend

+0.31%

Full SDOG fund page

VS

ETF 2

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

+0.31%

Full FDV fund page

ALPS Sector Dividend Dogs ETF (SDOG) and Federated Hermes U.S. Strategic Dividend ETF (FDV) belong to the same industry segment: US High Dividend. SDOG's top 3 sector exposures are Consumer Non-Cyclicals, Technology and Non-Energy Materials. In contrast, FDV's top sector exposures are Finance, Utilities and Healthcare. SDOG is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.61% for FDV. SDOG is up 21.05% year-to-date (YTD) with -$52M in YTD flows. FDV performs worse with 17.97% YTD performance, and +$269M in YTD flows. Run a side-by-side ETF comparison of SDOG and FDV 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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SDOG vs FDV 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SDOG FDV	+0.79%+0.06%	+0.37%+3.62%	+21.05%+17.97%	+24.68%+18.79%	+71.08%+61.89%	+64.85%n/a
Flows	SDOG FDV	+$7M+$57M	+$20M+$118M	-$52M+$269M	-$43M+$391M	-$170M+$756M	-$137M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SDOG FDV	+11.18%+11.23%	+11.53%+10.70%	+13.81%+12.17%	+15.25%n/a
Max drawdown	SDOG FDV	-7.37%-7.49%	-7.37%-7.49%	-16.07%-12.77%	-19.84%n/a
Max drawdown duration	SDOG FDV	58d52d	58d52d	269d129d	287dn/a

Trading data

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	SDOG	FDV
Last sale 10/16/2026 at 1:30 PM	$71.20	$33.36
Previous close 10/15/2026	$70.66	$33.04
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FDV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	SDOG	FDV
Last price	$71.20	$33.36
1D performance	+0.76%	+0.97%
AuM	$1.42 B	$959.39 M
E/R	0.36%	0.61%

Characteristics

	SDOG	FDV
Management strategy	Passive	Active
Provider	ALPS	Federated Investment Management
Benchmark	S-Network Sector Dividend Dogs Index	-
N° of holdings	51	51
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2012	November 15, 2022
ESG	No	No

More SDOG data on Trackinsight

More FDV data on Trackinsight

Exposure

Countries

SDOG

USA

89.41%

Other

10.59%

FDV

USA

93.42%

Other

6.58%

Sectors

SDOG

Consumer Non-Cycl.

12.15%

Technology

12.02%

Non-Energy Materi.

9.89%

Finance

9.67%

Utilities

8.94%

Healthcare

8.84%

Other

38.49%

FDV

Finance

22.19%

Utilities

14.06%

Healthcare

13.91%

Consumer Non-Cycl.

11.76%

Technology

10.02%

Energy

9.52%

Other

18.55%

Diversification

SDOG

Total weight of top 15 holdings out of 15

33.44%

FDV

Total weight of top 15 holdings out of 15

45.85%

Top 15 holdings

Data as of August 31, 2026

SDOG

Genuine Parts Co.

2.50%

Paychex, Inc.

2.42%

Merck & Co., Inc.

2.37%

General Mills, Inc.

2.28%

Target Corp.

2.28%

HP, Inc.

2.28%

Bristol Myers Squibb Co.

2.24%

Omnicom Group, Inc.

2.18%

ConocoPhillips

2.17%

Amcor Plc

2.16%

AbbVie, Inc.

2.15%

Accenture Plc

2.13%

Chevron Corp.

2.11%

AT&T, Inc.

2.10%

Comcast Corp.

2.08%

FDV

Paychex, Inc.

4.72%

The PNC Financial Services Group, Inc.

4.03%

U.S. Bancorp

3.67%

Chevron Corp.

3.52%

PepsiCo, Inc.

3.29%

Amgen, Inc.

3.11%

Prologis, Inc.

2.83%

AbbVie, Inc.

2.80%

WEC Energy Group, Inc.

2.78%

Medtronic Plc

2.78%

Pfizer Inc.

2.51%

Amdocs Ltd.

2.49%

Regions Financial Corp.

2.49%

Amcor Plc

2.44%

Darden Restaurants, Inc.

2.40%

Frequently asked questions about SDOG and FDV

How have the SDOG and FDV ETFs performed in 2026?

As of October 16, 2026, SDOG is up 21.05% year-to-date (YTD), while FDV has returned 17.97%. That puts SDOG better performer ahead so far this year.

Which ETF is attracting more investor money: SDOG or FDV?

Year-to-date, the SDOG ETF saw -$52M in flows, compared to +$269M for FDV.

Which ETF is more volatile: SDOG or FDV?

Over the past year, SDOG had a volatility of 11.53%, while FDV experienced 10.7%.

Which ETF is bigger: SDOG or FDV?

As of October 16, 2026, SDOG holds $1.42 B in assets under management (AUM), while FDV manages $959.39 M.

What sectors do the SDOG and FDV ETFs invest in?

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

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

SDOG top holdings include Genuine Parts Co., Paychex, Inc. and Merck & Co., Inc.. FDV holds in its top three: Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.

SDOGvsFDVETF Comparison

ALPS Sector Dividend Dogs ETF

Federated Hermes U.S. Strategic Dividend ETF

SDOG vs FDV 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 SDOG and FDV ETFs performed in 2026?

As of October 16, 2026, SDOG is up 21.05% year-to-date (YTD), while FDV has returned 17.97%. That puts SDOG better performer ahead so far this year.

Which ETF is attracting more investor money: SDOG or FDV?

Year-to-date, the SDOG ETF saw -$52M in flows, compared to +$269M for FDV.

Which ETF is more volatile: SDOG or FDV?

Over the past year, SDOG had a volatility of 11.53%, while FDV experienced 10.7%.

Which ETF is bigger: SDOG or FDV?

As of October 16, 2026, SDOG holds $1.42 B in assets under management (AUM), while FDV manages $959.39 M.

What sectors do the SDOG and FDV ETFs invest in?

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

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

SDOG top holdings include Genuine Parts Co., Paychex, Inc. and Merck & Co., Inc.. FDV holds in its top three: Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.

Which ETF is more diversified: SDOG or FDV?

SDOG holds 51 securities with 33.44% of its assets in the top 15. FDV has 51 securities and a top 15 weight of 45.85%.

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