FXO vs SDOG: how they differ

FXO and SDOG hold 5% of their weight in the same names, and SDOG returned +20.4% over the year. First Trust Financials AlphaDEX Fund and ALPS Sector Dividend Dogs ETF.

SDOG costs 0.24 points a year less; their one-year returns differ by 12.5 points; SDOG is 1.3 times larger.

FXOSDOG
Expense ratio0.60%0.36%
Net assets, FXO as of Oct 9, 2026 and SDOG as of May 31, 2026$1.0bn$1.4bn
Total return, 1 year+7.9%+20.4%
Holdings in common5%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund17.1%26.2%
Below its high7.1%, high on Sep 3, 20266.5%, high on Aug 19, 2026

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

+7.9%
FXO total return, 1 year
+20.4%
SDOG total return, 1 year
0.60%
FXO expense ratio
0.36%
SDOG expense ratio

What they hold in common

By the books each fund has filed, FXO and SDOG hold 5% 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

5% in common

Positions both hold, largest shared weight first
Holding FXO SDOG
T. Rowe Price Group, Inc. 1.65% 2.23%
Truist Financial Corporation 1.24% 2.08%
KeyCorp 0.62% 2.13%
Prudential Financial, Inc. 0.62% 2.06%
U.S. Bancorp 0.61% 2.03%
Only in FXO
Chime Financial, Inc. (Class A) 1.84%
MGIC Investment Corporation 1.73%
The Hartford Insurance Group, Inc. 1.72%
RenaissanceRe Holdings Ltd. 1.70%
American International Group, Inc. 1.69%
Arch Capital Group Ltd. 1.69%
Berkshire Hathaway Inc. (Class B) 1.69%
Assured Guaranty Ltd. 1.68%
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%
United Parcel Service Inc 2.07%

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On the same fields

FXO
First Trust Financials AlphaDEX Fund
SDOG
ALPS Sector Dividend Dogs ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +7.9% +20.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −9.3 pts +3.2 pts
Expense ratio 0.60% 0.36%
Already in the S&P 500 40.9% 97.6%
Holdings 105 50
Net assets, FXO as of Oct 9, 2026 and SDOG as of May 31, 2026 $1.0bn $1.4bn

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

FXO in plain words

FXO tracks an index. Over the year to Oct 9, 2026 it returned +7.9% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 41% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 17.1%. It sat 7.1% below its high of Sep 3, 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, FXO or SDOG?
In the year to Oct 9, 2026, with distributions reinvested, FXO returned +7.9% and SDOG +20.4%.
Which is cheaper, FXO or SDOG?
SDOG is cheaper, by 0.24 percentage points a year. On $10,000 held for a year that difference is about $24. Fees come from each fund's prospectus.
How much do FXO and SDOG overlap with the S&P 500?
By their latest filed holdings, 41% of FXO 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, FXO against SDOG, data as of Oct 9, 2026. https://etfiq.com/compare/any/fxo-vs-sdog

Open data

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