EDOG vs SPY
ALPS Emerging Sector Dividend Dogs ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EDOG | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.09% | |
| AUM | $29M | $821.1B | |
| Dividend Yield | 4.93% | 1.01% | |
| Holdings | 50 | 505 | |
| YTD Return | +4.44% | +14.24% | |
| 1Y Return | +14.12% | +21.71% | |
| 3Y Return (annualized) | +11.00% | +22.10% | |
| 5Y Return (annualized) | +6.17% | +13.21% | |
| Volatility (annualized) | 17.4% | 15.3% | |
| Max Drawdown | -52.3% | -56.5% | |
| Fund Family | ALPS Advisors | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Mar 27, 2014 | Jan 22, 1993 |
EDOG vs SPY Performance
ALPS Emerging Sector Dividend Dogs ETF (EDOG) is a ETF from ALPS Advisors and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year EDOG returned +14.12% while SPY returned +21.71%. Year to date, EDOG is up 4.44% versus a gain of 14.24% for SPY.
Over three years, EDOG compounded at +11.00% per year against +22.10% for SPY; over five years the annualized figures are +6.17% and +13.21% respectively. Across the full 12-year window we track, SPY has the edge at +8.86% annualized vs +2.24%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EDOG has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -52.3% for EDOG and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EDOG charges 0.60% per year while SPY charges 0.09%. On a $10,000 position that is $60 vs $9 annually, a gap of $51 per year that compounds over a long holding period. On income, EDOG currently yields 4.93% against 1.01% for SPY.
Holdings Overlap
EDOG and SPY share 0 holdings out of 553 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EDOG or SPY?
EDOG has an expense ratio of 0.60% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
Which performed better, EDOG or SPY?
Over the past year EDOG returned +14.12% vs +21.71% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (12 years), EDOG annualized +2.24% vs +8.86% for SPY. Past performance does not guarantee future results.
Which is riskier, EDOG or SPY?
EDOG has been the more volatile fund at 17.4% annualized versus 15.3% for SPY. Worst drawdown: EDOG -52.3% vs SPY -56.5%.
Should I hold both EDOG and SPY?
EDOG and SPY have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EDOG and SPY?
EDOG and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 553 unique securities.
Which pays a higher dividend, EDOG or SPY?
EDOG yields 4.93% while SPY yields 1.01%, so EDOG currently pays the higher dividend yield.
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