SDOG vs SPY
5Y+21.9%3 years · per year$18,098 · $18,174+22.0%
+11.1%5 years · per year$16,907 · $17,099+11.3%
0.36%Expense ratio$36 · $9 on $10k · lower wins0.09%
3.37%12-mo yield$337 · $103 on $10k1.03%
−7.3%Worst dropSmaller wins−8.9%
12.1%VolatilityLower wins13.6%
3–3Level
$10,000 · 5 yearsOne scale
Shared top holdingsSDOG · SPY
2.3%ABBV0.8%
2.0%CVX0.6%
2.1%MRK0.6%
2.3%TXN0.4%
Held in common6.7%
End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two