REGL vs SDOG: how they differ

REGL and SDOG hold 0% of their weight in the same names, and SDOG returned +20.4% over the year. ProShares S&P MidCap 400 Dividend Aristocrats ETF and ALPS Sector Dividend Dogs ETF.

SDOG costs 0.04 points a year less; their one-year returns differ by 14.4 points; REGL is 1.2 times larger.

REGLSDOG
Expense ratio0.40%0.36%
Net assets, REGL as of Oct 9, 2026 and SDOG as of May 31, 2026$1.7bn$1.4bn
Total return, 1 year+6.0%+20.4%
Holdings in common0%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund17.5%26.2%
Below its high8.5%, high on Aug 14, 20266.5%, high on Aug 19, 2026

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

+6.0%
REGL total return, 1 year
+20.4%
SDOG total return, 1 year
0.40%
REGL expense ratio
0.36%
SDOG expense ratio

What they hold in common

By the books each fund has filed, REGL and SDOG hold 0% 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

0% in common

Positions both hold, largest shared weight first
Holding REGL SDOG
Only in REGL
ROYAL GOLD INC 1.93%
REINSURANCE GROUP OF AMERICA 1.79%
GRACO INC 1.74%
SEI INVESTMENTS COMPANY 1.74%
MSA SAFETY INC 1.73%
LINCOLN ELECTRIC HOLDINGS 1.72%
RELIANCE INC 1.71%
UNUM GROUP 1.71%
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

REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
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 +6.0% +20.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −11.2 pts +3.2 pts
Expense ratio 0.40% 0.36%
Already in the S&P 500 0.0% 97.6%
Holdings 65 50
Net assets, REGL as of Oct 9, 2026 and SDOG as of May 31, 2026 $1.7bn $1.4bn

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

REGL in plain words

REGL tracks an index. Over the year to Oct 9, 2026 it returned +6.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 65 positions, with the top ten at 17.5%. It sat 8.5% 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, REGL or SDOG?
In the year to Oct 9, 2026, with distributions reinvested, REGL returned +6.0% and SDOG +20.4%.
Which is cheaper, REGL or SDOG?
SDOG is cheaper, by 0.04 percentage points a year. On $10,000 held for a year that difference is about $4. Fees come from each fund's prospectus.
How much do REGL and SDOG overlap with the S&P 500?
By their latest filed holdings, 0% of REGL 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, REGL against SDOG, data as of Oct 9, 2026. https://etfiq.com/compare/any/regl-vs-sdog

Open data

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