SmarterDividends

SDOG vs VTV: Yield, Cost and Returns Compared

As of Nov 5, 2026, SDOG yields more: 3.34% (dividend yield) against 1.83% for VTV. VTV is cheaper to own at 0.03% a year vs 0.36%. Over the same 14 years (Jun 2012 to Oct 2026), VTV returned 13.1% a year with distributions reinvested, and SDOG 11.8%.

ComparedSDOGVTV
YieldDividend yield3.34%1.83%
Expense ratio0.36%0.03%
Total return, 1 yr+29.3%+25.3%
Total return, 3 yr (a year)+22.4%+22.0%
Total return, 5 yr (a year)+11.5%+12.4%
Total return, 10 yr (a year)+10.4%+13.0%
Worst drop since Jun 2012-32.1%-25.0%
Share price since Jun 2012+189%+308%
PaysQuarterlyQuarterly
IssuerALPSVanguard
Assets$1.5B$263.7B
Started20122004
TypeLarge ValueLarge Value

Higher yield

SDOG

3.34%

Lower cost

VTV

0.03%

Better total return

VTV

13.1%/yr

Smaller worst drop

VTV

-25.0%

Key facts: SDOG vs VTV

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, SDOG yields 3.34% (dividend yield) and VTV yields 1.83% (dividend yield).
  • SDOG's expense ratio is 0.36% and VTV's is 0.03%: $36 vs $3 a year on $10,000.
  • From Jun 2012 to Oct 2026, $10,000 in SDOG grew to $49,636 (11.8% a year) and $10,000 in VTV to $58,213 (13.1% a year), distributions reinvested.
  • Their worst month-end drops over that time: -32.1% for SDOG and -25.0% for VTV.
  • 2 of SDOG's top ten holdings are also in VTV's top ten, an overlap of at least 3% of the fund.
Cite this page

SmarterDividends, "SDOG vs VTV: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/sdog-vs-vtv

$10,000 in each, Jun 2012 to Oct 2026

Distributions reinvested, month-end values, with the S&P 500 for reference.

SDOG became

$49,636

11.8% a year

VTV became

$58,213

13.1% a year

Try other dates, monthly additions or more tickers →

Year by year

YearSDOGVTV
2025+11.1%+15.3%
2024+14.7%+15.9%
2023+4.2%+9.3%
2022−0.2%−2.1%
2021+24.6%+26.5%
2020−0.4%+2.3%
2019+24.0%+25.7%
2018−11.4%−5.5%
2017+12.6%+17.1%
2016+22.5%+17.1%
2015−3.2%−1.0%
2014+15.0%+13.2%
2013+34.3%+33.1%

Total return each calendar year, distributions reinvested.

Top holdings

2 of the top ten overlap, at least 3% of each fund.

SDOG

  1. ACN Accenture PLC Class A2.7%
  2. LMT Lockheed Martin Corp2.4%
  3. DOW Dow Inc2.3%
  4. ABBV AbbVie Inc2.2%
  5. MO Altria Group Inc2.2%
  6. EOG EOG Resources Inc2.2%
  7. COP ConocoPhillips2.2%
  8. AMCR Amcor PLC Ordinary Shares2.2%
  9. TXN Texas Instruments Inc2.2%
  10. CVX Chevron Corp2.1%

VTV

  1. MU Micron Technology Inc4.6%
  2. JPM JPMorgan Chase & Co3.3%
  3. BRK-B Berkshire Hathaway Inc Class B2.9%
  4. XOM ExxonMobil Holdings Corp2.6%
  5. JNJ Johnson & Johnson2.4%
  6. ABBV AbbVie Inc1.8%
  7. WMT Walmart Inc1.7%
  8. CVX Chevron Corp1.5%
  9. CSCO Cisco Systems Inc1.4%
  10. CAT Caterpillar Inc1.4%

SDOG vs VTV: questions

Is SDOG or VTV better?

It depends on the job. SDOG pays more today (3.34% vs 1.83%), VTV costs less, and VTV has the better total return over Jun 2012 to Oct 2026, with VTV holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.

Which pays a higher dividend, SDOG or VTV?

SDOG, at 3.34% against 1.83% for VTV as of Nov 5, 2026. On $10,000 that's about $334 vs $183 a year at today's rates.

Which has the better total return?

VTV. From Jun 2012 to Oct 2026, it returned 13.1% a year with distributions reinvested, against 11.8% for SDOG. $10,000 became $58,213 vs $49,636.

Which is cheaper, SDOG or VTV?

VTV, with a 0.03% expense ratio against 0.36%.

Do SDOG and VTV hold the same things?

Partly. 2 of their top ten holdings match (ABBV, CVX), at least 3% of each fund. Owning both doubles up on those.

Related comparisons

Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. VTV leads on 5 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.