SDOG vs VOE: how they differ

SDOG and VOE hold 12% of their weight in the same names, and SDOG returned +20.4% over the year. ALPS Sector Dividend Dogs ETF and Vanguard Morningstar Mid-Cap Value ETF.

VOE costs 0.31 points a year less; their one-year returns differ by 1.1 points; VOE is 16.5 times larger.

SDOGVOE
Expense ratio0.36%0.05%
Net assets, SDOG as of May 31, 2026 and VOE as of Sep 30, 2026$1.4bn$22.8bn
Total return, 1 year+20.4%+19.3%
Holdings in common12%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund26.2%13.9%
Below its high6.5%, high on Aug 19, 20263.7%, high on Aug 14, 2026

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

+20.4%
SDOG total return, 1 year
+19.3%
VOE total return, 1 year
0.36%
SDOG expense ratio
0.05%
VOE expense ratio

What they hold in common

By the books each fund has filed, SDOG and VOE hold 12% 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 Aug 31, 2026.

half

12% in common

Positions both hold, largest shared weight first
Holding SDOG VOE
Target Corp 2.04% 1.21%
Hewlett Packard Enterprise Co 3.76% 1.15%
Oneok Inc 1.85% 1.00%
Dominion Energy Inc 2.00% 0.96%
Ford Motor Co 2.82% 0.90%
Prudential Financial Inc 2.06% 0.68%
Kenvue Inc 1.86% 0.60%
Truist Financial Corp 2.08% 0.51%
Kinder Morgan Inc 1.76% 0.51%
Hp Inc 2.69% 0.46%
Eversource Energy 1.76% 0.44%
Firstenergy Corp 1.71% 0.42%
Only in SDOG
Texas Instruments Inc 3.02%
Microchip Technology Inc 2.88%
Best Buy Co Inc 2.35%
Cvs Health Corp 2.25%
United Parcel Service Inc 2.07%
Us Bancorp 2.03%
Paychex Inc 1.98%
Smurfit Westrock Plc 1.95%
Only in VOE
Marathon Petroleum Corp 1.80%
Valero Energy Corp 1.76%
Phillips 66 1.64%
SLB Ltd 1.49%
Cummins Inc 1.29%
General Motors Co 1.29%
Warner Bros Discovery Inc 1.12%
Arthur J Gallagher & Co 1.11%

Check overlap with more funds →

On the same fields

SDOG
ALPS Sector Dividend Dogs ETF
VOE
Vanguard Morningstar Mid-Cap Value ETF
Where it sits Stock ETF Stock ETF
Issuer ALPS Vanguard
What it is Tracks an index Tracks an index of Mid-Cap Value
Total return, 1 year +20.4% +19.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.2 pts +2.1 pts
Expense ratio 0.36% 0.05%
Already in the S&P 500 97.6% 96.0%
Holdings 50 170
Net assets, SDOG as of May 31, 2026 and VOE as of Sep 30, 2026 $1.4bn $22.8bn

SDOG and VOE 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.

VOE in plain words

VOE tracks an index of Mid-Cap Value. Over the year to Oct 9, 2026 it returned +19.3% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Aug 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 13.9%. It sat 3.7% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, SDOG or VOE?
In the year to Oct 9, 2026, with distributions reinvested, SDOG returned +20.4% and VOE +19.3%.
Which is cheaper, SDOG or VOE?
VOE is cheaper, by 0.31 percentage points a year. On $10,000 held for a year that difference is about $31. Fees come from each fund's prospectus.
How much do SDOG and VOE overlap with the S&P 500?
By their latest filed holdings, 98% of SDOG and 96% of VOE 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, SDOG against VOE, data as of Oct 9, 2026. https://etfiq.com/compare/any/sdog-vs-voe

Open data

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