PEY vs SDOG
Invesco High Yield Equity Dividend Achievers ETF against ALPS Sector Dividend Dogs ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
17 shared positions
Fee gap
18 bp
SDOG is cheaper
1-year return gap
6.4 pts
SDOG is ahead
Larger fund
SDOG
$1.4B
Side by side
| PEY | SDOG | |
|---|---|---|
| Fund | Invesco High Yield Equity Dividend Achievers ETF | ALPS Sector Dividend Dogs ETF |
| Issuer | Invesco | ALPS |
| Category | Dividend Growth | Dividend |
| Expense ratio | 0.54% | 0.36% |
| Assets | $1.1B | $1.4B |
| Average daily dollar volume | $8.4M | $1.7M |
| Listed | Dec 9, 2004 | Jun 29, 2012 |
| FrenzyCap score | 56 | 60 |
| 1-month return | −4.0% | −4.0% |
| 3-month return | −3.9% | −2.3% |
| Year to date | +12.5% | +13.8% |
| 1-year return | +8.3% | +14.8% |
| 30-day volatility | 9.7% | 9.3% |
| Worst drawdown, 1 year | −9.7% | −8.1% |
| Trailing 12-month yield | 4.56% | 3.56% |
| Holdings | 53 | 52 |
| Top 10 weight | 29.6% | 26.2% |
| Look-through P/E | 37.0 | 25.9 |
| Holdings vs fair value | +20.3% | +20.9% |
| Holdings above 200-day average | 45% | 41% |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | −$26M thru May 2026 |
| 30-day implied volatility | 18.1% | 18.2% |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
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
36% of PEY · 33% of SDOG
Sector mix of the stock holdings
| Sector | PEY | SDOG | Gap |
|---|---|---|---|
| Utilities | 17.2% | 12.8% | +4.5% |
| Industrials | 16.1% | 12.9% | +3.1% |
| Financials | 16.9% | 10.5% | +6.4% |
| Consumer Staples | 14.1% | 9.7% | +4.4% |
| Consumer Discretionary | 6.4% | 12.8% | −6.4% |
| Health Care | 8.1% | 7.5% | +0.6% |
| Materials | 7.9% | 7.1% | +0.7% |
| Technology | 2.0% | 12.4% | −10.3% |
| Communication Services | 5.5% | 8.4% | −2.8% |
| Energy | 1.7% | 5.4% | −3.7% |
More: full overlap table · PEY 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.