Data as of Oct 28, 2026.
FDL vs SDOG: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDL returned +26.0% to SDOG's +24.8%; 33% of their weight is in the same names.
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Net assets: $8.2bn on Oct 27, 2026 for First Trust Morningstar ETF, and $1.4bn on May 31, 2026 for ALPS Sector Dividend Dogs ETF.
Pair scorecard
SDOG costs 0.07 points a year less; their one-year returns differ by 1.2 points.
| Measure | FDL | SDOG |
|---|---|---|
| Return | ||
| Total return, 1 year | +26.0% | +24.8% |
| Benchmark | ||
| What it tracks | Morningstar Dividend Leaders Index | S-Network Sector Dividend Dogs Index |
| Cost and size | ||
| Expense ratio | 0.43% | 0.36% |
| Net assets, FDL as of Oct 27, 2026 and SDOG as of May 31, 2026 | $8.2bn | $1.4bn |
| Holdings | ||
| Holdings in common | 33% | |
| Top ten holdings, share of the fund | 50.6% | 26.2% |
Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FDL and SDOG hold 33% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.
half
33% in common
Only in one fund ↓
Side by side
FDL and SDOG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDL
FDL tracks an index. Over the year to Oct 28, 2026 it returned +26.0% with distributions reinvested. The prospectus expense ratio is 0.43% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 50.6%.
SDOG
SDOG tracks an index. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. 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%.
Questions people ask
- Which returned more over the last year, FDL or SDOG?
- In the year to Oct 28, 2026, with distributions reinvested, FDL returned +26.0% and SDOG +24.8%.
- Which is cheaper, FDL or SDOG?
- SDOG is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FDL against SDOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdl-vs-sdog
ETFIQ. (Oct 28, 2026). FDL against SDOG. Retrieved from https://etfiq.com/compare/any/fdl-vs-sdog
[FDL against SDOG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdl-vs-sdog)
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