DVY vs SDOG: how they differ

DVY and SDOG hold 23% of their weight in the same names, and SDOG returned +20.4% over the year. iShares Select Dividend ETF and ALPS Sector Dividend Dogs ETF.

SDOG costs 0.02 points a year less; their one-year returns differ by 6.7 points; DVY is 16.3 times larger.

DVYSDOG
Expense ratio0.38%0.36%
Net assets, DVY as of Oct 9, 2026 and SDOG as of May 31, 2026$22.5bn$1.4bn
Total return, 1 year+13.7%+20.4%
Holdings in common23%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund19.9%26.2%
Below its high6.0%, high on Aug 14, 20266.5%, high on Aug 19, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+13.7%
DVY total return, 1 year
+20.4%
SDOG total return, 1 year
0.38%
DVY expense ratio
0.36%
SDOG expense ratio

What they hold in common

By the books each fund has filed, DVY and SDOG hold 23% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 8, 2026.

half

23% in common

Positions both hold, largest shared weight first
Holding DVY SDOG
HP INC 2.53% 2.69%
PRUDENTIAL FINANCIAL INC 2.15% 2.06%
ALTRIA GROUP INC 2.27% 1.93%
VERIZON COMMUNICATIONS INC 1.80% 1.75%
TARGET CORP 1.74% 2.04%
FORD MOTOR CO 1.42% 2.82%
GENERAL MILLS INC 1.42% 1.62%
EVERSOURCE ENERGY 1.30% 1.76%
US BANCORP 1.29% 2.03%
KEYCORP 1.24% 2.13%
EDISON INTERNATIONAL 1.22% 1.84%
OMNICOM GROUP INC 1.18% 1.76%
Only in DVY
PFIZER 2.33%
T ROWE PRICE GROUP 2.07%
ONEOK 1.81%
VALERO ENERGY CORP 1.63%
CHEVRON 1.52%
KIMBERLY CLARK 1.52%
HF SINCLAIR 1.48%
BEST BUY 1.44%
Only in SDOG
Hewlett Packard Enterprise Co 3.76%
Texas Instruments Inc 3.02%
Microchip Technology Inc 2.88%
Best Buy Co Inc 2.35%
Cvs Health Corp 2.25%
T Rowe Price Group Inc 2.23%
Truist Financial Corp 2.08%
United Parcel Service Inc 2.07%

Check overlap with more funds →

On the same fields

DVY
iShares Select Dividend ETF
SDOG
ALPS Sector Dividend Dogs ETF
Where it sits Stock ETF Stock ETF
Issuer iShares ALPS
What it is Tracks an index of US dividend Tracks an index
Total return, 1 year +13.7% +20.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.6 pts +3.2 pts
Expense ratio 0.38% 0.36%
Already in the S&P 500 80.1% 97.6%
Holdings 101 50
Net assets, DVY as of Oct 9, 2026 and SDOG as of May 31, 2026 $22.5bn $1.4bn

DVY and SDOG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DVY in plain words

DVY tracks an index of US dividend. Over the year to Oct 9, 2026 it returned +13.7% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 8, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.9%. It sat 6.0% below its high of Aug 14, 2026 on Oct 9, 2026.

SDOG in plain words

SDOG tracks an index. Over the year to Oct 9, 2026 it returned +20.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 26.2%. It sat 6.5% below its high of Aug 19, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DVY or SDOG?
In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and SDOG +20.4%.
Which is cheaper, DVY or SDOG?
SDOG is cheaper, by 0.02 percentage points a year. On $10,000 held for a year that difference is about $2. Fees come from each fund's prospectus.
How much do DVY and SDOG overlap with the S&P 500?
By their latest filed holdings, 80% of DVY and 98% of SDOG by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, DVY against SDOG, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvy-vs-sdog

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.