SDOG vs VOO
ALPS Sector Dividend Dogs ETF vs Vanguard S&P 500 ETF
Which is better, SDOG or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. SDOG led over 1Y, VOO over 3Y, 5Y and the full window. SDOG is less concentrated, with 22.9% of the fund in its ten largest positions against 37.6%.
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
| Metric | SDOG | VOO |
|---|---|---|
| Expense Ratio | 0.36% | 0.03%Best |
| AUM | $1.4B | $997.4B |
| Dividend Yield | 3.26% | 1.04% |
| Holdings | 51 | 509 |
| YTD Return | +20.79%Best | +11.98% |
| 1Y Return | +25.19%Best | +16.45% |
| 3Y Return (annualized) | +18.13% | +21.19%Best |
| 5Y Return (annualized) | +11.30% | +12.95%Best |
| Volatility (annualized) | 15.7% | 14.1%Best |
| Max Drawdown | -46.4% | -34.3%Best |
| $10,000 over 5 years | $17,080 | $18,384Best |
| Top 10 Weight | 22.9%Best | 37.6% |
| Fund Family | ALPS Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 29, 2012 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Jun 29, 2012 to Sep 14, 2026 (14.2 years).
SDOG vs VOO 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.
SDOG vs VOO Performance
ALPS Sector Dividend Dogs ETF (SDOG) is an ETF from ALPS Advisors and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SDOG returned +25.19% while VOO returned +16.45%. Year to date, SDOG is up 20.79% versus a gain of 11.98% for VOO.
Over three years, SDOG compounded at +18.13% per year against +21.19% for VOO; over five years the annualized figures are +11.30% and +12.95% respectively. Across the full 14-year window we track, VOO has the edge at +13.53% annualized vs +9.28%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SDOG has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 14.1% for VOO. 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 -46.4% for SDOG and -34.3% for VOO. 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
SDOG charges 0.36% per year while VOO charges 0.03%. On a $10,000 position that is $36 vs $3 annually, a gap of $33 per year that compounds over a long holding period. On income, SDOG currently yields 3.26% against 1.04% for VOO.
Holdings Overlap
97.8% of SDOG's money is in holdings VOO also owns. 6.5% of VOO's money is in holdings SDOG also owns.
Most of SDOG is already inside VOO. Owning both mostly buys the same companies twice.
49 positions in common, counted across the 50 positions we hold weights for in SDOG and 494 in VOO, against full books of 51 and 509.
What only one of them owns
Our book lists 439 positions for VOO that do not appear in our book for SDOG (92.7% of the fund), and 1 for SDOG that do not appear in VOO (1.6%).
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
| Stock | Weight in SDOG | Weight in VOO | Difference |
|---|---|---|---|
| MRKMerck & Company Inc | 2.37% | 0.50% | 1.87% |
| ABBVAbbvie Inc. | 2.15% | 0.69% | 1.46% |
| CVXChevron Corp | 2.11% | 0.57% | 1.54% |
| GPCGenuine Parts Co. | 2.50% | 0.03% | 2.47% |
| PAYXPaychex, Inc. | 2.42% | 0.06% | 2.36% |
| BMYBristol-Myers Squibb Co. | 2.24% | 0.21% | 2.03% |
| COPConocophillips Common Stock USD 0.01 | 2.17% | 0.23% | 1.94% |
| TGTTarget Corp Common Stock Usd.0833 | 2.28% | 0.10% | 2.18% |
| TBBAt&t Inc | 2.10% | 0.25% | 1.85% |
| HPQHp Inc. | 2.28% | 0.04% | 2.24% |
97.8% of SDOG is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SDOG or VOO?
SDOG has an expense ratio of 0.36% while VOO charges 0.03%. VOO is the cheaper option, by $33 a year on a $10,000 investment.
Which performed better, SDOG or VOO?
Over the past year SDOG returned +25.19% vs +16.45% for VOO, so SDOG leads on 1-year performance. Over the longest common window we track (14 years), SDOG annualized +9.28% vs +13.53% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SDOG or VOO?
SDOG has been the more volatile fund at 15.7% annualized versus 14.1% for VOO. Worst drawdown: SDOG -46.4% vs VOO -34.3%.
Should I hold both SDOG and VOO?
SDOG and VOO 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 SDOG and VOO?
97.8% of SDOG's money is in holdings VOO also owns. 6.5% of VOO's is in holdings SDOG also owns. They hold 49 positions in common, counted across the 50 positions we hold weights for in SDOG and 494 in VOO.
Which pays a higher dividend, SDOG or VOO?
SDOG yields 3.26% while VOO yields 1.04%, so SDOG currently pays the higher dividend yield.
Is VOO better than SDOG?
VOO has a lower expense ratio. SDOG led over 1Y, VOO over 3Y, 5Y and the full window. SDOG is less concentrated, with 22.9% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.