IVV vs SDOG

IVV vs SDOG

Which is better, IVV or SDOG?

Large Cap Blend against Large Cap Value.

IVV has a lower expense ratio. IVV led over 3Y, 5Y and the full window, SDOG over 1Y. SDOG is less concentrated, with 22.9% of the fund in its ten largest positions against 37.8%.

Lower Fees: IVVHigher Returns: splitLess Concentrated: SDOG

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIVVSDOG
Expense Ratio0.03%Best0.36%
AUM$876.4B$1.4B
Dividend Yield1.06%3.26%
Holdings50851
YTD Return+13.32%+16.54%Best
1Y Return+17.08%+19.71%Best
3Y Return (annualized)+22.72%Best+17.81%
5Y Return (annualized)+13.20%Best+10.41%
Volatility (annualized)14.1%Best15.8%
Max Drawdown-33.9%Best-46.4%
$10,000 over 5 years$18,588Best$16,407
Top 10 Weight37.8%22.9%Best
Fund FamilyiShares by BlackRock (US)ALPS Advisors
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMay 15, 2000Jun 29, 2012

Volatility and max drawdown are measured over the window both funds cover: Jun 29, 2012 to Sep 23, 2026 (14.2 years).

IVV vs SDOG growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 14.2 years both funds cover.

IVV vs SDOG Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and ALPS Sector Dividend Dogs ETF (SDOG) is an ETF from ALPS Advisors. Over the past year IVV returned +17.08% while SDOG returned +19.71%. Year to date, IVV is up 13.32% versus a gain of 16.54% for SDOG.

Over three years, IVV compounded at +22.72% per year against +17.81% for SDOG; over five years the annualized figures are +13.20% and +10.41% respectively. Across the full 14-year window we track, IVV has the edge at +13.55% annualized vs +8.99%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SDOG has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 14.1% for IVV. 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 -33.9% for IVV and -46.4% for SDOG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while SDOG charges 0.36%. On a $10,000 position that is $3 vs $36 annually, a gap of $33 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 3.26% for SDOG.

Holdings Overlap

IVV already in SDOG6.3%
SDOG already in IVV95.7%

6.3% of IVV's money is in holdings SDOG also owns. 95.7% of SDOG's money is in holdings IVV also owns.

Most of SDOG is already inside IVV. Owning both mostly buys the same companies twice.

48 positions in common, counted across the 490 positions we hold weights for in IVV and 50 in SDOG, against full books of 508 and 51.

What only one of them owns

Our book lists 2 positions for SDOG that do not appear in our book for IVV (3.7% of the fund), and 435 for IVV that do not appear in SDOG (92.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in IVVWeight in SDOGDifference
MRKMerck & Company Inc0.55%2.37%1.82%
ABBVAbbvie Inc.0.68%2.15%1.47%
CVXChevron Corp0.58%2.11%1.53%
GPCGenuine Parts Co.0.03%2.50%2.47%
PAYXPaychex, Inc.0.06%2.42%2.36%
BMYBristol-Myers Squibb Co.0.21%2.24%2.03%
COPConocophillips Common Stock USD 0.010.24%2.17%1.93%
TGTTarget Corp Common Stock Usd.08330.11%2.28%2.17%
TBBAt&t Inc0.27%2.10%1.83%
PFEPfizer Inc0.24%2.08%1.84%

95.7% of SDOG is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IVVSDOG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or SDOG?

IVV has an expense ratio of 0.03% while SDOG charges 0.36%. IVV is the cheaper option, by $33 a year on a $10,000 investment.

Which performed better, IVV or SDOG?

Over the past year IVV returned +17.08% vs +19.71% for SDOG, so SDOG leads on 1-year performance. Over the longest common window we track (14 years), IVV annualized +13.55% vs +8.99% for SDOG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or SDOG?

SDOG has been the more volatile fund at 15.8% annualized versus 14.1% for IVV. Worst drawdown: IVV -33.9% vs SDOG -46.4%.

Should I hold both IVV and SDOG?

IVV and SDOG have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between IVV and SDOG?

95.7% of SDOG's money is in holdings IVV also owns. 95.7% of SDOG's is in holdings IVV also owns. They hold 48 positions in common, counted across the 490 positions we hold weights for in IVV and 50 in SDOG.

Which pays a higher dividend, IVV or SDOG?

IVV yields 1.06% while SDOG yields 3.26%, so SDOG currently pays the higher dividend yield.

Is SDOG better than IVV?

IVV has a lower expense ratio. IVV led over 3Y, 5Y and the full window, SDOG over 1Y. SDOG is less concentrated, with 22.9% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.