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SDOG vs. DVY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

SDOG vs. DVY

Last updated Jun 14, 2026

SDOG (ALPS Sector Dividend Dogs ETF) and DVY (iShares Select Dividend ETF) are both Large Cap Value Equities funds - SDOG tracks the S-Network Sector Dividend Dogs Index while DVY tracks the Dow Jones U.S. Select Dividend Index. Both are passively managed. Over the past 10 years, SDOG returned 9.99%/yr vs 10.49%/yr for DVY. Their correlation of 0.93 suggests significant overlap in exposure. SDOG charges 0.36%/yr vs 0.39%/yr for DVY.

Performance

SDOG vs. DVY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS Sector Dividend Dogs ETF (SDOG) and iShares Select Dividend ETF (DVY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SDOG achieves a 17.13% return, which is significantly higher than DVY's 13.40% return. Over the past 10 years, SDOG has underperformed DVY with an annualized return of 9.99%, while DVY has yielded a comparatively higher 10.49% annualized return.

SDOG

1D
1.26%
1M
5.43%
YTD
17.13%
6M
16.28%
1Y
27.16%
3Y*
16.38%
5Y*
9.08%
10Y*
9.99%

DVY

1D
1.18%
1M
4.16%
YTD
13.40%
6M
12.29%
1Y
25.66%
3Y*
15.86%
5Y*
9.31%
10Y*
10.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SDOG vs. DVY - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
SDOG
ALPS Sector Dividend Dogs ETF		17.13%11.12%14.70%4.19%-0.20%24.59%-0.35%24.02%-11.43%12.65%
DVY
iShares Select Dividend ETF		13.40%11.60%16.24%1.12%1.80%31.70%-4.91%22.62%-6.36%14.82%

Correlation

The correlation between SDOG and DVY is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.91

Correlation (3Y)
Calculated over the trailing 3-year period

0.93

Correlation (5Y)
Calculated over the trailing 5-year period

0.95

Correlation (10Y)
Calculated over the trailing 10-year period

0.94

Correlation (All Time)
Calculated using the full available price history since Jun 29, 2012

0.93

The correlation between SDOG and DVY has been stable across timeframes, ranging from 0.91 to 0.95 - a consistent structural relationship.

SDOG vs. DVY - Sectors Allocation Comparison

Sectors
SDOG
DVY

Consumer Cyclical

16.3%
9.6%

Technology

16.2%
4.0%

Financial Services

10.6%
25.1%

Healthcare

9.8%
5.2%

Consumer Defensive

9.5%
13.5%

Utilities

9.2%
23.7%

Energy

9.1%
8.8%

Communication Services

8.4%
5.5%

Industrials

7.5%
2.0%

Basic Materials

3.5%
2.1%

Real Estate

-

-

Consumer Cyclical

SDOG
16.3%
DVY
9.6%

Technology

SDOG
16.2%
DVY
4.0%

Financial Services

SDOG
10.6%
DVY
25.1%

Healthcare

SDOG
9.8%
DVY
5.2%

Consumer Defensive

SDOG
9.5%
DVY
13.5%

Utilities

SDOG
9.2%
DVY
23.7%

Energy

SDOG
9.1%
DVY
8.8%

Communication Services

SDOG
8.4%
DVY
5.5%

Industrials

SDOG
7.5%
DVY
2.0%

Basic Materials

SDOG
3.5%
DVY
2.1%

Real Estate

SDOG

-

DVY

-

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ALPS Sector Dividend Dogs ETF

iShares Select Dividend ETF

Often compared with SDOG:
SDOG vs. SCHDSDOG vs. SPYSDOG vs. CDLSDOG vs. SDYSDOG vs. VIGSDOG vs. VOOSDOG vs. DIVO
Often compared with DVY:
DVY vs. SCHDDVY vs. HDVDVY vs. VYMDVY vs. DGRODVY vs. VIGDVY vs. SPYDDVY vs. VOO

Return for Risk

SDOG vs. DVY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SDOG
SDOG Risk / Return Rank: 8383
Overall Rank
SDOG Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
SDOG Sortino Ratio Rank: 8787
Sortino Ratio Rank
SDOG Omega Ratio Rank: 7878
Omega Ratio Rank
SDOG Calmar Ratio Rank: 8686
Calmar Ratio Rank
SDOG Martin Ratio Rank: 8080
Martin Ratio Rank
DVY
DVY Risk / Return Rank: 7878
Overall Rank
DVY Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
DVY Sortino Ratio Rank: 8282
Sortino Ratio Rank
DVY Omega Ratio Rank: 7474
Omega Ratio Rank
DVY Calmar Ratio Rank: 7878
Calmar Ratio Rank
DVY Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SDOG vs. DVY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS Sector Dividend Dogs ETF (SDOG) and iShares Select Dividend ETF (DVY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

SDOGDVYDifference
Sharpe ratioReturn per unit of total volatility
2.30
2.19

+0.11

Sortino ratioReturn per unit of downside risk
3.45
3.19

+0.26

Omega ratioGain probability vs. loss probability

1.40

1.37

+0.03

Calmar ratioReturn relative to maximum drawdown

4.25

3.54

+0.70

Martin ratioReturn relative to average drawdown

13.63

12.51

+1.12

SDOG vs. DVY - Sharpe Ratio Comparison

The current SDOG Sharpe Ratio is 2.30, which is comparable to the DVY Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of SDOG and DVY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

SDOG vs. DVY - Drawdown Comparison

The maximum SDOG drawdown since its inception was -43.56%, smaller than the maximum DVY drawdown of -62.59%. Use the drawdown chart below to compare losses from any high point for SDOG and DVY.

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Drawdown Indicators

SDOGDVYDifference

Max Drawdown

Largest peak-to-trough decline

-43.56%

-62.59%

+19.03%

Max Drawdown (1Y)

Largest decline over 1 year

-6.24%

-6.89%

+0.65%

Max Drawdown (3Y)

Largest decline over 3 years

-16.00%

-16.00%

0.00%

Max Drawdown (5Y)

Largest decline over 5 years

-19.84%

-17.54%

-2.30%

Max Drawdown (10Y)

Largest decline over 10 years

-43.56%

-41.59%

-1.97%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-4.91%

-8.78%

+3.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.94%

1.95%

-0.01%

Volatility

SDOG vs. DVY - Volatility Comparison

ALPS Sector Dividend Dogs ETF (SDOG) has a higher volatility of 3.34% compared to iShares Select Dividend ETF (DVY) at 2.94%. This indicates that SDOG's price experiences larger fluctuations and is considered to be riskier than DVY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

SDOGDVYDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.34%

2.94%

+0.40%

Volatility (6M)

Calculated over the trailing 6-month period

8.02%

7.54%

+0.48%

Volatility (1Y)

Calculated over the trailing 1-year period

11.52%

11.16%

+0.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.44%

15.22%

+0.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.06%

18.01%

+1.05%

SDOG vs. DVY - Expense Ratio Comparison

SDOG has a 0.36% expense ratio, which is lower than DVY's 0.39% expense ratio.

Dividends

SDOG vs. DVY - Dividend Comparison

SDOG's dividend yield for the trailing twelve months is around 3.26%, less than DVY's 3.30% yield.

PositionTTM20252024202320222021202020192018201720162015
DVY
iShares Select Dividend ETF		3.30%3.65%3.65%3.82%3.43%3.12%3.66%3.41%3.58%3.00%3.04%3.45%
SDOG
ALPS Sector Dividend Dogs ETF		3.26%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

With a correlation of 0.91, SDOG and DVY move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

SDOG has higher volatility (3.34%) compared to DVY (2.94%). In terms of maximum drawdown, SDOG dropped -43.56% vs DVY's -62.59%.

On 10-year performance, DVY leads with 10.49% vs 9.99% for SDOG. On fees, SDOG is cheaper at 0.36% per year. On volatility, DVY has been the lower-risk option at 2.94%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, DVY has performed better with a 10.49% return vs 9.99%. 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 0.39% for DVY.

DVY has the higher dividend yield at 3.30%, compared with 3.26% for SDOG.

SDOG tracks S-Network Sector Dividend Dogs Index, while DVY tracks Dow Jones U.S. Select Dividend Index. They also come from different issuers: SS&C and iShares. Their fees differ too: 0.36% for SDOG and 0.39% for DVY.

SDOG currently has the higher Sharpe Ratio (2.30 vs 2.19), 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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