SDOG vs. ENFR
SDOG (ALPS Sector Dividend Dogs ETF) and ENFR (Alerian Energy Infrastructure ETF) are both exchange-traded funds - SDOG is a Large Cap Value Equities fund tracking the S-Network Sector Dividend Dogs Index, while ENFR is a Energy Equities fund tracking the Alerian Midstream Energy Select Index. Both are passively managed. Over the past 10 years, SDOG returned 9.59%/yr vs 11.96%/yr for ENFR. A 0.64 correlation means they provide meaningful diversification when combined. SDOG charges 0.36%/yr vs 0.35%/yr for ENFR.
Performance
SDOG vs. ENFR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SDOG achieves a 14.21% return, which is significantly lower than ENFR's 24.60% return. Over the past 10 years, SDOG has underperformed ENFR with an annualized return of 9.59%, while ENFR has yielded a comparatively higher 11.96% 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%
ENFR
- 1D
- 0.10%
- 1M
- -1.01%
- YTD
- 24.60%
- 6M
- 24.41%
- 1Y
- 25.40%
- 3Y*
- 27.99%
- 5Y*
- 19.91%
- 10Y*
- 11.96%
SDOG vs. ENFR - 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% |
ENFR Alerian Energy Infrastructure ETF | 24.60% | 5.88% | 42.17% | 15.63% | 17.48% | 39.97% | -24.14% | 21.60% | -18.67% | -0.19% |
Correlation
The correlation between SDOG and ENFR is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2013 | 0.64 |
Over the past year, the correlation between SDOG and ENFR has dropped to 0.25 - well below their long-term average of 0.64, suggesting their price drivers have been diverging.
SDOG vs. ENFR - Sectors Allocation Comparison
Sectors
SDOG
ENFR
Consumer Cyclical
-
Technology
-
Financial Services
Energy
Consumer Defensive
-
Healthcare
-
Utilities
Communication Services
-
Industrials
Basic Materials
-
Real Estate
-
-
Consumer Cyclical
SDOG
ENFR
-
Technology
SDOG
ENFR
-
Financial Services
SDOG
ENFR
Energy
SDOG
ENFR
Consumer Defensive
SDOG
ENFR
-
Healthcare
SDOG
ENFR
-
Utilities
SDOG
ENFR
Communication Services
SDOG
ENFR
-
Industrials
SDOG
ENFR
Basic Materials
SDOG
ENFR
-
Real Estate
SDOG
-
ENFR
-
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SDOG vs. ENFR — Risk / Return Rank
SDOG
ENFR
SDOG vs. ENFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS Sector Dividend Dogs ETF (SDOG) and Alerian Energy Infrastructure ETF (ENFR). 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 | ENFR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.17 | 1.75 | +0.43 |
Sortino ratioReturn per unit of downside risk | 3.26 | 2.41 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.30 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 3.98 | 2.95 | +1.03 |
Martin ratioReturn relative to average drawdown | 12.78 | 8.06 | +4.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SDOG | ENFR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 1.75 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 1.04 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.49 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.34 | +0.31 |
Drawdowns
SDOG vs. ENFR - Drawdown Comparison
The maximum SDOG drawdown since its inception was -43.56%, smaller than the maximum ENFR drawdown of -68.28%. Use the drawdown chart below to compare losses from any high point for SDOG and ENFR.
Loading charts...
Drawdown Indicators
| SDOG | ENFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.56% | -68.28% | +24.72% |
Max Drawdown (1Y)Largest decline over 1 year | -6.24% | -8.64% | +2.40% |
Max Drawdown (3Y)Largest decline over 3 years | -16.00% | -15.58% | -0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -19.84% | -20.29% | +0.45% |
Max Drawdown (10Y)Largest decline over 10 years | -43.56% | -62.64% | +19.08% |
Current DrawdownCurrent decline from peak | -0.91% | -4.95% | +4.04% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -15.98% | +11.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 3.16% | -1.22% |
Volatility
SDOG vs. ENFR - Volatility Comparison
The current volatility for ALPS Sector Dividend Dogs ETF (SDOG) is 3.02%, while Alerian Energy Infrastructure ETF (ENFR) has a volatility of 6.18%. This indicates that SDOG experiences smaller price fluctuations and is considered to be less risky than ENFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SDOG | ENFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.02% | 6.18% | -3.16% |
Volatility (6M)Calculated over the trailing 6-month period | 7.93% | 11.47% | -3.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.42% | 14.64% | -3.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.42% | 19.30% | -3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.06% | 24.69% | -5.63% |
SDOG vs. ENFR - Expense Ratio Comparison
SDOG has a 0.36% expense ratio, which is higher than ENFR's 0.35% expense ratio.
Dividends
SDOG vs. ENFR - Dividend Comparison
SDOG's dividend yield for the trailing twelve months is around 3.35%, less than ENFR's 4.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENFR Alerian Energy Infrastructure ETF | 4.03% | 4.77% | 4.41% | 5.48% | 5.23% | 7.86% | 7.57% | 5.81% | 3.98% | 2.98% | 3.31% | 3.34% |
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 ENFR have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENFR has higher volatility (6.18%) compared to SDOG (3.02%). In terms of maximum drawdown, SDOG dropped -43.56% vs ENFR's -68.28%.
On 10-year performance, ENFR leads with 11.96% vs 9.59% for SDOG. On fees, ENFR is cheaper at 0.35% 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, ENFR has performed better with a 11.96% return vs 9.59%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ENFR is cheaper with a 0.35% expense ratio, compared with 0.36% for SDOG.
ENFR has the higher dividend yield at 4.03%, compared with 3.35% for SDOG.
SDOG is categorized as Large Cap Value Equities, while ENFR is Energy Equities. SDOG tracks S-Network Sector Dividend Dogs Index, while ENFR tracks Alerian Midstream Energy Select Index. Their fees differ too: 0.36% for SDOG and 0.35% for ENFR.
SDOG currently has the higher Sharpe Ratio (2.17 vs 1.75), 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.
Find the right allocation for SDOG and ENFR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer