SDOG vs. BFOR
SDOG (ALPS Sector Dividend Dogs ETF) and BFOR (ALPS Barron's 400 ETF) are both exchange-traded funds - SDOG is a Large Cap Value Equities fund tracking the S-Network Sector Dividend Dogs Index, while BFOR is a Mid Cap Blend Equities fund tracking the Barron's 400 Index. Both are passively managed. Over the past 10 years, SDOG returned 9.59%/yr vs 12.42%/yr for BFOR. A 0.80 correlation means they provide meaningful diversification when combined. SDOG charges 0.36%/yr vs 0.65%/yr for BFOR.
Performance
SDOG vs. BFOR - Performance Comparison
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Returns By Period
In the year-to-date period, SDOG achieves a 14.21% return, which is significantly higher than BFOR's 10.43% return. Over the past 10 years, SDOG has underperformed BFOR with an annualized return of 9.59%, while BFOR has yielded a comparatively higher 12.42% annualized return.
SDOG
- 1D
- -0.91%
- 1M
- 3.56%
- YTD
- 14.21%
- 6M
- 15.85%
- 1Y
- 24.70%
- 3Y*
- 16.65%
- 5Y*
- 8.48%
- 10Y*
- 9.59%
BFOR
- 1D
- 0.42%
- 1M
- 2.06%
- YTD
- 10.43%
- 6M
- 12.30%
- 1Y
- 23.81%
- 3Y*
- 19.54%
- 5Y*
- 10.24%
- 10Y*
- 12.42%
SDOG vs. BFOR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SDOG ALPS Sector Dividend Dogs ETF | 14.21% | 11.12% | 14.70% | 4.19% | -0.20% | 24.59% | -0.35% | 24.02% | -11.43% | 12.65% |
BFOR ALPS Barron's 400 ETF | 10.43% | 13.85% | 17.81% | 18.19% | -15.92% | 30.71% | 17.60% | 21.30% | -13.86% | 19.37% |
Correlation
The correlation between SDOG and BFOR is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2013 | 0.80 |
The correlation between SDOG and BFOR shifts across timeframes, from 0.63 (1 year) to 0.80 (all time), reflecting how their relationship changes across market environments.
SDOG vs. BFOR - Sectors Allocation Comparison
Sectors
SDOG
BFOR
Consumer Cyclical
Technology
Financial Services
Energy
Consumer Defensive
Healthcare
Utilities
Communication Services
Industrials
Basic Materials
Real Estate
-
-
Consumer Cyclical
SDOG
BFOR
Technology
SDOG
BFOR
Financial Services
SDOG
BFOR
Energy
SDOG
BFOR
Consumer Defensive
SDOG
BFOR
Healthcare
SDOG
BFOR
Utilities
SDOG
BFOR
Communication Services
SDOG
BFOR
Industrials
SDOG
BFOR
Basic Materials
SDOG
BFOR
Real Estate
SDOG
-
BFOR
-
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Return for Risk
SDOG vs. BFOR — Risk / Return Rank
SDOG
BFOR
SDOG vs. BFOR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS Sector Dividend Dogs ETF (SDOG) and ALPS Barron's 400 ETF (BFOR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SDOG | BFOR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.17 | 1.62 | +0.56 |
Sortino ratioReturn per unit of downside risk | 3.26 | 2.39 | +0.87 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.28 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.98 | 2.63 | +1.35 |
Martin ratioReturn relative to average drawdown | 12.78 | 9.66 | +3.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SDOG | BFOR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 1.62 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.53 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.61 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.59 | +0.06 |
Drawdowns
SDOG vs. BFOR - Drawdown Comparison
The maximum SDOG drawdown since its inception was -43.56%, which is greater than BFOR's maximum drawdown of -41.27%. Use the drawdown chart below to compare losses from any high point for SDOG and BFOR.
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Drawdown Indicators
| SDOG | BFOR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.56% | -41.27% | -2.29% |
Max Drawdown (1Y)Largest decline over 1 year | -6.24% | -8.98% | +2.74% |
Max Drawdown (3Y)Largest decline over 3 years | -16.00% | -21.91% | +5.91% |
Max Drawdown (5Y)Largest decline over 5 years | -19.84% | -25.93% | +6.09% |
Max Drawdown (10Y)Largest decline over 10 years | -43.56% | -41.27% | -2.29% |
Current DrawdownCurrent decline from peak | -0.91% | 0.00% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -6.43% | +1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 2.45% | -0.51% |
Volatility
SDOG vs. BFOR - Volatility Comparison
The current volatility for ALPS Sector Dividend Dogs ETF (SDOG) is 3.02%, while ALPS Barron's 400 ETF (BFOR) has a volatility of 3.56%. This indicates that SDOG experiences smaller price fluctuations and is considered to be less risky than BFOR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SDOG | BFOR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.02% | 3.56% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 7.93% | 10.63% | -2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.42% | 14.79% | -3.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.42% | 19.41% | -3.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.06% | 20.42% | -1.36% |
SDOG vs. BFOR - Expense Ratio Comparison
SDOG has a 0.36% expense ratio, which is lower than BFOR's 0.65% expense ratio.
Dividends
SDOG vs. BFOR - Dividend Comparison
SDOG's dividend yield for the trailing twelve months is around 3.35%, more than BFOR's 0.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BFOR ALPS Barron's 400 ETF | 0.54% | 0.60% | 0.69% | 1.26% | 1.68% | 0.92% | 0.98% | 0.69% | 0.94% | 0.60% | 0.78% | 0.86% |
SDOG ALPS Sector Dividend Dogs ETF | 3.35% | 3.68% | 3.86% | 4.29% | 3.87% | 3.62% | 3.63% | 3.37% | 4.03% | 3.27% | 3.32% | 3.61% |
Frequently Asked Questions
SDOG and BFOR have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BFOR has higher volatility (3.56%) compared to SDOG (3.02%). In terms of maximum drawdown, SDOG dropped -43.56% vs BFOR's -41.27%.
On 10-year performance, BFOR leads with 12.42% vs 9.59% for SDOG. On fees, SDOG is cheaper at 0.36% per year. On volatility, SDOG has been the lower-risk option at 3.02%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, BFOR has performed better with a 12.42% return vs 9.59%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SDOG is cheaper with a 0.36% expense ratio, compared with 0.65% for BFOR.
SDOG has the higher dividend yield at 3.35%, compared with 0.54% for BFOR.
SDOG is categorized as Large Cap Value Equities, while BFOR is Mid Cap Blend Equities. SDOG tracks S-Network Sector Dividend Dogs Index, while BFOR tracks Barron's 400 Index. Their fees differ too: 0.36% for SDOG and 0.65% for BFOR.
SDOG currently has the higher Sharpe Ratio (2.17 vs 1.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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