SDOG vs VFMF: how they differ
SDOG and VFMF hold 9% of their weight in the same names, and VFMF returned +29.9% over the year. ALPS Sector Dividend Dogs ETF and Vanguard U.S. Multifactor ETF.
VFMF costs 0.18 points a year less; their one-year returns differ by 9.5 points; SDOG is 1.3 times larger.
| SDOG | VFMF | |
|---|---|---|
| Expense ratio | 0.36% | 0.18% |
| Net assets, SDOG as of May 31, 2026 and VFMF as of Sep 30, 2026 | $1.4bn | $1.1bn |
| Total return, 1 year | +20.4% | +29.9% |
| Holdings in common | 9% | |
| Nasdaq-100, total return, 1 year | +23.6% | |
| Top ten holdings, share of the fund | 26.2% | 8.9% |
| Below its high | 6.5%, high on Aug 19, 2026 | |
Holdings in common uses holdings dated May 31, 2026.
What they hold in common
By the books each fund has filed, SDOG and VFMF hold 9% 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.
half
9% in common
On the same fields
SDOG and VFMF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
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.
VFMF in plain words
VFMF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +29.9% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 47% of the fund by weight is stocks the S&P 500 also holds, across 613 positions, with the top ten at 8.9%.
Questions people ask
- Which returned more over the last year, SDOG or VFMF?
- In the year to Oct 9, 2026, with distributions reinvested, SDOG returned +20.4% and VFMF +29.9%.
- Which is cheaper, SDOG or VFMF?
- VFMF is cheaper, by 0.18 percentage points a year. On $10,000 held for a year that difference is about $18. Fees come from each fund's prospectus.
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.
ETFIQ, SDOG against VFMF, data as of Oct 9, 2026. https://etfiq.com/compare/any/sdog-vs-vfmf
ETFIQ. (Oct 9, 2026). SDOG against VFMF. Retrieved from https://etfiq.com/compare/any/sdog-vs-vfmf
[SDOG against VFMF (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/sdog-vs-vfmf)
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