SDYvsSDOGETF Comparison
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State Street SPDR S&P Dividend ETF (SDY) and ALPS Sector Dividend Dogs ETF (SDOG) belong to the same industry segment: US High Dividend. SDY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, SDOG's top sector exposures are Consumer Non-Cyclicals, Technology and Utilities. SDY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.36% for SDOG. SDY is up 14.02% year-to-date (YTD) with -$401M in YTD flows. SDOG performs better with 21.68% YTD performance, and -$70M in YTD flows. Run a side-by-side ETF comparison of SDY 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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SDY vs SDOG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY SDOG | +2.52%+4.79% | +6.40%+11.13% | +14.02%+21.68% | +15.74%+28.53% | +34.54%+58.81% | +45.10%+68.32% |
| Flows | SDY SDOG | -$62M+$23M | -$167M-$54M | -$401M-$70M | -$889M-$70M | -$4.88B-$223M | -$2.52B-$160M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY SDOG | +11.67%+12.08% | +10.69%+11.48% | +12.21%+13.87% | +14.04%+15.32% |
| Max drawdown | SDY SDOG | -2.61%-2.64% | -7.73%-6.26% | -14.33%-16.07% | -15.22%-19.84% |
| Max drawdown duration | SDY SDOG | 22d17d | 122d94d | 254d269d | 107d287d |
Trading data
SDY | SDOG | |
Last sale 7/28/2026 at 4:36 PM | $159.32 | $73.74 |
| Previous close 07/27/2026 | $156.62 | $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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SDY | 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 4:36 PM
Live
Closed
SDY | SDOG | |
|---|---|---|
| Last price | $159.32 | $73.74 |
| 1D performance | +1.72% | +2.12% |
| AuM | $21.97 B | $1.42 B |
| E/R | 0.35% | 0.36% |
Characteristics
SDY | SDOG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | ALPS |
| Benchmark | S&P High Yield Dividend Aristocrats Index | S-Network Sector Dividend Dogs Index |
| N° of holdings | 155 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | June 29, 2012 |
| ESG | No | No |
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Exposure
Countries
SDY
USA
94.39%
Other
5.61%
SDOG
USA
92.35%
Other
7.65%
Sectors
SDY
Finance
16.98%
Consumer Non-Cycl.
14.89%
Industrials
14.59%
Utilities
14.23%
Technology
8.68%
Non-Energy Materi.
8.14%
Other
22.49%
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
SDY
Total weight of top 15 holdings out of 15
23.91%
SDOG
Total weight of top 15 holdings out of 15
32.39%
Top 15 holdings
Data as of June 30, 2026
SDY
Verizon Communications, Inc.
2.15%
Realty Income Corp.
2.14%
Kenvue, Inc.
1.76%
Kimberly-Clark Corp.
1.75%
AbbVie, Inc.
1.62%
QUALCOMM, Inc.
1.57%
Texas Instruments Incorporated
1.56%
Target Corp.
1.55%
Automatic Data Processing, Inc.
1.54%
Edison International
1.45%
Sysco Corp.
1.41%
WEC Energy Group, Inc.
1.41%
Eversource Energy
1.35%
Consolidated Edison, Inc.
1.34%
PepsiCo, Inc.
1.33%
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 SDY and SDOG
How have the SDY and SDOG ETFs performed in 2026?
As of July 27, 2026, SDY is up 14.02% 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: SDY or SDOG?
Year-to-date, the SDY ETF saw -$401M in flows, compared to -$70M for SDOG.
Which ETF is more volatile: SDY or SDOG?
Over the past year, SDY had a volatility of 10.69%, while SDOG experienced 11.48%.
Which ETF is bigger: SDY or SDOG?
As of July 27, 2026, SDY holds $21.97 B in assets under management (AUM), while SDOG manages $1.42 B.
What sectors do the SDY and SDOG ETFs invest in?
SDY leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, SDOG focuses on Consumer Non-Cyclicals, Technology and Utilities.
What are the top holdings of the SDY ETF and SDOG ETF?
SDY top holdings include Verizon Communications, Inc., Realty Income Corp. and Kenvue, Inc.. SDOG holds in its top three: Genuine Parts Co., AbbVie, Inc. and Watsco, Inc..
Which ETF is more diversified: SDY or SDOG?
SDY holds 155 securities with 23.91% of its assets in the top 15. SDOG has 51 securities and a top 15 weight of 32.39%.
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Latest news about SDY & SDOG
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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