EMLP vs SDOG: how they differ

EMLP and SDOG hold 8% of their weight in the same names, and SDOG returned +20.4% over the year. First Trust North American Energy Infrastructure Fund and ALPS Sector Dividend Dogs ETF.

SDOG costs 0.59 points a year less; their one-year returns differ by 5.6 points; EMLP is 2.9 times larger.

EMLPSDOG
Expense ratio0.95%0.36%
Net assets, EMLP as of Oct 9, 2026 and SDOG as of May 31, 2026$4.1bn$1.4bn
Total return, 1 year+14.8%+20.4%
Holdings in common8%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund42.7%26.2%
Below its high4.8%, high on Jul 23, 20266.5%, high on Aug 19, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+14.8%
EMLP total return, 1 year
+20.4%
SDOG total return, 1 year
0.95%
EMLP expense ratio
0.36%
SDOG expense ratio

What they hold in common

By the books each fund has filed, EMLP and SDOG hold 8% 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 9, 2026.

half

8% in common

Positions both hold, largest shared weight first
Holding EMLP SDOG
ONEOK, Inc. 2.31% 1.85%
Kinder Morgan, Inc. 3.88% 1.76%
Evergy, Inc. 1.66% 1.87%
FirstEnergy Corp. 1.53% 1.71%
Dominion Energy, Inc. 1.36% 2.00%
Only in EMLP
Enterprise Products Partners L.P. 8.62%
Energy Transfer LP 7.58%
MPLX LP 4.26%
Plains GP Holdings, L.P. (Class A) 3.91%
National Fuel Gas Company 3.88%
PPL Corporation 2.88%
The Southern Company 2.83%
Duke Energy Corporation 2.53%
Only in SDOG
Hewlett Packard Enterprise Co 3.76%
Texas Instruments Inc 3.02%
Microchip Technology Inc 2.88%
Ford Motor Co 2.82%
Hp Inc 2.69%
Best Buy Co Inc 2.35%
Cvs Health Corp 2.25%
T Rowe Price Group Inc 2.23%

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On the same fields

EMLP
First Trust North American Energy Infrastructure Fund
SDOG
ALPS Sector Dividend Dogs ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +14.8% +20.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.5 pts +3.2 pts
Expense ratio 0.95% 0.36%
Already in the S&P 500 42.9% 97.6%
Holdings 58 50
Net assets, EMLP as of Oct 9, 2026 and SDOG as of May 31, 2026 $4.1bn $1.4bn

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

EMLP in plain words

EMLP is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.95% a year. By its holdings published by its issuer for Oct 9, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 58 positions, with the top ten at 42.7%. It sat 4.8% below its high of Jul 23, 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, EMLP or SDOG?
In the year to Oct 9, 2026, with distributions reinvested, EMLP returned +14.8% and SDOG +20.4%.
Which is cheaper, EMLP or SDOG?
SDOG is cheaper, by 0.59 percentage points a year. On $10,000 held for a year that difference is about $59. Fees come from each fund's prospectus.
How much do EMLP and SDOG overlap with the S&P 500?
By their latest filed holdings, 43% of EMLP and 98% of SDOG by weight is stocks the S&P 500 already holds.
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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, EMLP against SDOG, data as of Oct 9, 2026. https://etfiq.com/compare/any/emlp-vs-sdog

Open data

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