ALPS International Sector Dividend Dogs ETF (IDOG)
IDOG is a passive ETF by SS&C tracking the investment results of the S-Network International Sector Dividend Dogs Index. IDOG launched on Jun 27, 2013 and has a 0.50% expense ratio.
ETF Info
US00162Q7189
00162Q718
Jun 27, 2013
Developed Markets (Broad)
1x
S-Network International Sector Dividend Dogs Index
Large-Cap
Value
Expense Ratio
IDOG features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ALPS International Sector Dividend Dogs ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ALPS International Sector Dividend Dogs ETF had a return of -1.57% year-to-date (YTD) and 1.11% in the last 12 months. Over the past 10 years, ALPS International Sector Dividend Dogs ETF had an annualized return of 4.96%, while the S&P 500 had an annualized return of 10.96%, indicating that ALPS International Sector Dividend Dogs ETF did not perform as well as the benchmark.
IDOG
-1.57%
-3.52%
-4.27%
1.11%
5.02%
4.96%
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of IDOG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.39% | 0.42% | 2.25% | -0.98% | 7.00% | -3.56% | 3.25% | 3.41% | 1.49% | -4.84% | -2.84% | -1.57% | |
| 2023 | 8.05% | -0.85% | 2.75% | 3.54% | -5.97% | 6.38% | 3.85% | -3.59% | -2.10% | -2.63% | 8.41% | 4.74% | 23.57% |
| 2022 | 3.33% | -2.22% | 1.20% | -3.60% | 4.05% | -9.59% | 0.46% | -4.53% | -10.68% | 7.56% | 13.39% | -1.41% | -4.50% |
| 2021 | 0.53% | 2.95% | 2.69% | 1.62% | 3.86% | -1.65% | 0.50% | 0.11% | -2.13% | 1.23% | -4.66% | 6.20% | 11.33% |
| 2020 | -4.73% | -8.56% | -16.35% | 5.92% | 2.77% | 4.33% | 0.00% | 3.74% | -5.66% | -3.62% | 19.06% | 5.68% | -1.78% |
| 2019 | 8.73% | 1.74% | 0.80% | 1.22% | -5.83% | 5.94% | -1.65% | -2.15% | 4.22% | 3.82% | -0.13% | 4.13% | 21.93% |
| 2018 | 3.49% | -4.22% | -1.43% | 2.82% | -2.11% | -1.71% | 2.85% | -3.60% | 1.12% | -6.43% | 0.23% | -4.80% | -13.47% |
| 2017 | 1.95% | 2.35% | 4.65% | 0.16% | 5.26% | -0.35% | 2.68% | 0.40% | 2.67% | 1.83% | 0.00% | 1.60% | 25.61% |
| 2016 | -4.34% | -2.45% | 9.11% | 2.15% | -2.25% | 0.08% | 3.57% | -0.79% | 2.01% | -3.06% | -2.56% | 3.98% | 4.75% |
| 2015 | 1.30% | 5.70% | -2.60% | 4.30% | -2.13% | -3.91% | 0.96% | -6.70% | -4.30% | 5.85% | -1.63% | -2.34% | -6.23% |
| 2014 | -4.74% | 7.08% | 2.00% | 2.75% | 1.51% | 1.50% | -4.11% | -0.27% | -5.06% | -1.95% | -1.55% | -4.35% | -7.65% |
| 2013 | 5.06% | -0.38% | 8.83% | 2.96% | 0.27% | 0.69% | 18.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDOG is 11, meaning it’s performing worse than 89% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ALPS International Sector Dividend Dogs ETF (IDOG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ALPS International Sector Dividend Dogs ETF provided a 5.11% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.45 | $1.14 | $1.07 | $0.78 | $1.49 | $1.07 | $0.95 | $0.95 | $0.98 | $1.19 | $0.42 |
Dividend yield | 5.11% | 4.86% | 4.46% | 3.85% | 3.00% | 5.41% | 4.50% | 3.33% | 4.01% | 4.19% | 4.58% | 1.43% |
Monthly Dividends
The table displays the monthly dividend distributions for ALPS International Sector Dividend Dogs ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $1.20 |
| 2023 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $1.45 |
| 2022 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.16 | $1.14 |
| 2021 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.11 | $1.07 |
| 2020 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.13 | $0.78 |
| 2019 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.50 | $1.49 |
| 2018 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 | $1.07 |
| 2017 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.95 |
| 2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.95 |
| 2015 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.14 | $0.98 |
| 2014 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.16 | $1.19 |
| 2013 | $0.21 | $0.00 | $0.00 | $0.21 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ALPS International Sector Dividend Dogs ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ALPS International Sector Dividend Dogs ETF was 37.32%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current ALPS International Sector Dividend Dogs ETF drawdown is 11.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.32% | Jan 3, 2020 | 55 | Mar 23, 2020 | 200 | Jan 6, 2021 | 255 |
| -30.7% | Jun 20, 2014 | 399 | Jan 20, 2016 | 436 | Oct 11, 2017 | 835 |
| -25.31% | Feb 10, 2022 | 161 | Sep 30, 2022 | 131 | Apr 11, 2023 | 292 |
| -20.42% | Jan 29, 2018 | 229 | Dec 24, 2018 | 246 | Dec 16, 2019 | 475 |
| -11.91% | Sep 30, 2024 | 58 | Dec 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current ALPS International Sector Dividend Dogs ETF volatility is 3.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.