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SPDVvsSDOGETF Comparison

ETF 1

SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of

US Multi-Factor

-1.16%

Full SPDV fund page

VS

ETF 2

SDOG

ALPS Sector Dividend Dogs ETF

This fund is part of

US High Dividend

-0.81%

Full SDOG fund page

AAM S&P 500 High Dividend Value ETF (SPDV) belongs to the US Multi-Factor segment. ALPS Sector Dividend Dogs ETF (SDOG) is part of the US High Dividend segment. SPDV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, SDOG's top sector exposures are Consumer Non-Cyclicals, Technology and Utilities. SPDV is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.36% for SDOG. SPDV is up 20.76% year-to-date (YTD) with +$10M in YTD flows. SDOG performs better with 22.68% YTD performance, and -$68M in YTD flows. Run a side-by-side ETF comparison of SPDV 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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SPDV 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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPDV SDOG	+5.40%+5.65%	+9.99%+11.31%	+20.76%+22.68%	+27.72%+29.94%	+56.18%+57.98%	+64.50%+68.99%
Flows	SPDV SDOG	+$971K+$25M	+$6M-$42M	+$10M-$68M	+$12M-$68M	+$7M-$221M	+$38M-$158M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDV SDOG	+12.20%+12.38%	+12.44%+11.54%	+14.82%+13.89%	+16.17%+15.33%
Max drawdown	SPDV SDOG	-3.16%-2.64%	-5.80%-6.26%	-18.52%-16.07%	-21.32%-19.84%
Max drawdown duration	SPDV SDOG	31d17d	87d94d	263d269d	688d287d

Trading data

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	SPDV	SDOG
Last sale 7/30/2026 at 4:21 PM	$40.45	$71.48
Previous close 07/29/2026	$41.12	$72.81
Consolidated volume 07/29/2026
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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	SPDV	SDOG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 4:21 PM

Live

Closed

	SPDV	SDOG
Last price	$40.45	$71.48
1D performance	-1.62%	-1.82%
AuM	$102.75 M	$1.43 B
E/R	0.29%	0.36%

Characteristics

	SPDV	SDOG
Management strategy	Passive	Passive
Provider	Advisors Asset Management	ALPS
Benchmark	S&P 500 Dividend and Free Cash Flow Yield Index	S-Network Sector Dividend Dogs Index
N° of holdings	51	51
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2017	June 29, 2012
ESG	No	No

More SPDV data on Trackinsight

More SDOG data on Trackinsight

Exposure

Countries

SPDV

USA

92.71%

Other

7.29%

SDOG

USA

92.35%

Other

7.65%

Sectors

SPDV

Finance

20.37%

Technology

11.88%

Consumer Non-Cycl.

11.54%

Non-Energy Materi.

9.59%

Energy

8.7%

Healthcare

7.83%

Other

30.09%

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

SPDV

Total weight of top 15 holdings out of 15

34.09%

SDOG

Total weight of top 15 holdings out of 15

32.39%

Top 15 holdings

Data as of June 30, 2026

SPDV

NetApp, Inc.

2.87%

Host Hotels & Resorts, Inc.

2.45%

CVS Health Corp.

2.34%

Viatris, Inc.

2.29%

APA Corp.

2.27%

Kimco Realty Corp.

2.26%

EOG Resources, Inc.

2.24%

QUALCOMM, Inc.

2.21%

Altria Group, Inc.

2.21%

Healthpeak Properties, Inc.

2.20%

Verizon Communications, Inc.

2.17%

Principal Financial Group, Inc.

2.16%

ONEOK, Inc.

2.15%

HP, Inc.

2.14%

Best Buy Co., Inc.

2.13%

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 SPDV and SDOG

How have the SPDV and SDOG ETFs performed in 2026?

As of July 29, 2026, SPDV is up 20.76% year-to-date (YTD), while SDOG has returned 22.68%. That puts SDOG better performer ahead so far this year.

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

Year-to-date, the SPDV ETF saw +$10M in flows, compared to -$68M for SDOG.

Which ETF is more volatile: SPDV or SDOG?

Over the past year, SPDV had a volatility of 12.44%, while SDOG experienced 11.54%.

Which ETF is bigger: SPDV or SDOG?

As of July 29, 2026, SPDV holds $102.75 M in assets under management (AUM), while SDOG manages $1.43 B.

What sectors do the SPDV and SDOG ETFs invest in?

SPDV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, SDOG focuses on Consumer Non-Cyclicals, Technology and Utilities.

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

SPDV top holdings include NetApp, Inc., Host Hotels & Resorts, Inc. and CVS Health Corp.. SDOG holds in its top three: Genuine Parts Co., AbbVie, Inc. and Watsco, Inc..

SPDVvsSDOGETF Comparison

AAM S&P 500 High Dividend Value ETF

ALPS Sector Dividend Dogs ETF

SPDV 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 SPDV and SDOG ETFs performed in 2026?

As of July 29, 2026, SPDV is up 20.76% year-to-date (YTD), while SDOG has returned 22.68%. That puts SDOG better performer ahead so far this year.

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

Year-to-date, the SPDV ETF saw +$10M in flows, compared to -$68M for SDOG.

Which ETF is more volatile: SPDV or SDOG?

Over the past year, SPDV had a volatility of 12.44%, while SDOG experienced 11.54%.

Which ETF is bigger: SPDV or SDOG?

As of July 29, 2026, SPDV holds $102.75 M in assets under management (AUM), while SDOG manages $1.43 B.

What sectors do the SPDV and SDOG ETFs invest in?

SPDV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, SDOG focuses on Consumer Non-Cyclicals, Technology and Utilities.

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

SPDV top holdings include NetApp, Inc., Host Hotels & Resorts, Inc. and CVS Health Corp.. SDOG holds in its top three: Genuine Parts Co., AbbVie, Inc. and Watsco, Inc..

Which ETF is more diversified: SPDV or SDOG?

SPDV holds 51 securities with 34.09% of its assets in the top 15. SDOG has 51 securities and a top 15 weight of 32.39%.

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