DIVY vs SDOG
Sound Equity Dividend Income ETF against ALPS Sector Dividend Dogs ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
10 shared positions
Fee gap
9 bp
SDOG is cheaper
1-year return gap
0.4 pts
DIVY is ahead
Larger fund
SDOG
$1.4B
Side by side
| DIVY | SDOG | |
|---|---|---|
| Fund | Sound Equity Dividend Income ETF | ALPS Sector Dividend Dogs ETF |
| Issuer | Sound | ALPS |
| Category | High Dividend | Dividend |
| Expense ratio | 0.45% | 0.36% |
| Assets | $29M | $1.4B |
| Average daily dollar volume | $79K | $2.1M |
| Listed | Dec 30, 2020 | Jun 29, 2012 |
| FrenzyCap score | 30 | 61 |
| 1-month return | +1.3% | +0.2% |
| 3-month return | +3.2% | +0.4% |
| Year to date | +16.2% | +17.7% |
| 1-year return | +19.6% | +19.3% |
| 30-day volatility | 11.2% | 10.5% |
| Worst drawdown, 1 year | −9.2% | −8.1% |
| Trailing 12-month yield | 2.88% | 3.44% |
| Holdings | 36 | 52 |
| Top 10 weight | 37.1% | 21.4% |
| Look-through P/E | 17.5 | 25.1 |
| Holdings vs fair value | +17.2% | +18.4% |
| Holdings above 200-day average | 44% | 54% |
| Net flow, latest 3 reported months | −$1.4M thru May 2026 | −$26M thru May 2026 |
| 30-day implied volatility | — | 18.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of Sep 30, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of DIVY · 20% of SDOG
Sector mix of the stock holdings
| Sector | DIVY | SDOG | Gap |
|---|---|---|---|
| Financials | 24.4% | 9.8% | +14.6% |
| Utilities | 9.4% | 13.8% | −4.5% |
| Industrials | 8.0% | 13.9% | −5.9% |
| Health Care | 8.9% | 8.5% | +0.4% |
| Communication Services | 7.2% | 9.5% | −2.4% |
| Consumer Staples | 6.6% | 9.9% | −3.2% |
| Technology | 7.2% | 8.4% | −1.2% |
| Consumer Discretionary | 3.6% | 12.0% | −8.4% |
| Materials | 6.1% | 8.1% | −2.0% |
| Energy | 6.0% | 5.9% | +0.1% |
More: full overlap table · DIVY holdings · SDOG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.