SDOG vs SPHD
ALPS Sector Dividend Dogs ETF against Invesco S&P 500 High Dividend Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
24 shared positions
Fee gap
6 bp
SPHD is cheaper
1-year return gap
15.0 pts
SDOG is ahead
Larger fund
SPHD
$3.2B
Side by side
| SDOG | SPHD | |
|---|---|---|
| Fund | ALPS Sector Dividend Dogs ETF | Invesco S&P 500 High Dividend Low Volatility ETF |
| Issuer | ALPS | Invesco |
| Category | Dividend | High Dividend |
| Expense ratio | 0.36% | 0.30% |
| Assets | $1.4B | $3.2B |
| Average daily dollar volume | $1.7M | $49M |
| Listed | Jun 29, 2012 | Oct 18, 2012 |
| FrenzyCap score | 60 | 78 |
| 1-month return | −4.0% | −4.5% |
| 3-month return | −2.3% | −6.4% |
| Year to date | +13.8% | +1.7% |
| 1-year return | +14.8% | −0.2% |
| 30-day volatility | 9.3% | 9.0% |
| Worst drawdown, 1 year | −8.1% | −10.2% |
| Trailing 12-month yield | 3.56% | 5.05% |
| Holdings | 52 | 61 |
| Top 10 weight | 26.2% | 28.5% |
| Look-through P/E | 25.9 | 18.2 |
| Holdings vs fair value | +20.9% | +15.4% |
| Holdings above 200-day average | 41% | 37% |
| Net flow, latest 3 reported months | −$26M thru May 2026 | −$29M thru May 2026 |
| 30-day implied volatility | 18.2% | 18.3% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer 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
45% of SDOG · 52% of SPHD| Holding | SDOG | SPHD |
|---|---|---|
| PRU | 2.06% | 2.38% |
| KHC | 2.01% | 2.83% |
| TROW | 2.23% | 1.99% |
| PAYX | 1.98% | 2.08% |
| MO | 1.93% | 2.89% |
| PFE | 1.86% | 3.66% |
| OKE | 1.85% | 2.32% |
| BMY | 1.83% | 2.11% |
| TFC | 2.08% | 1.82% |
| GPC | 1.76% | 1.85% |
| ES | 1.76% | 1.84% |
| KMI | 1.76% | 1.78% |
| VZ | 1.75% | 3.38% |
| COP | 1.76% | 1.75% |
| CVX | 1.75% | 2.26% |
| T | 1.69% | 2.83% |
| FE | 1.71% | 1.68% |
| D | 2.00% | 1.66% |
| GIS | 1.62% | 2.88% |
| EOG | 1.88% | 1.58% |
| EIX | 1.84% | 1.56% |
| CMCSA | 1.56% | 2.41% |
| KEY | 2.13% | 1.51% |
| EVRG | 1.87% | 1.45% |
Sector mix of the stock holdings
| Sector | SDOG | SPHD | Gap |
|---|---|---|---|
| Utilities | 12.8% | 18.3% | −5.5% |
| Consumer Staples | 9.7% | 16.5% | −6.8% |
| Financials | 10.5% | 12.6% | −2.1% |
| Real Estate | 0.0% | 19.3% | −19.3% |
| Industrials | 12.9% | 5.7% | +7.2% |
| Communication Services | 8.4% | 8.6% | −0.2% |
| Health Care | 7.5% | 7.7% | −0.2% |
| Consumer Discretionary | 12.8% | 1.7% | +11.1% |
| Energy | 5.4% | 7.2% | −1.8% |
| Technology | 12.4% | 0.0% | +12.4% |
| Materials | 7.1% | 2.0% | +5.1% |
More: full overlap table · SDOG holdings · SPHD 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.