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ALPS International Sector Dividend Dogs ETF (IDOG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS00162Q7189
CUSIP00162Q718
IssuerSS&C
Inception DateJun 27, 2013
RegionDeveloped Markets (Broad)
CategoryForeign Large Cap Equities, Dividend
Index TrackedS-Network International Sector Dividend Dogs Index
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

The ALPS International Sector Dividend Dogs ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.50%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with IDOG

ALPS International Sector Dividend Dogs ETF

Popular comparisons: IDOG vs. IDV, IDOG vs. SPY, IDOG vs. EPI, IDOG vs. DGRW, IDOG vs. VIG, IDOG vs. MGC, IDOG vs. IQDG, IDOG vs. SPYD, IDOG vs. JEPI, IDOG vs. BIV

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.


50.00%100.00%150.00%200.00%OctoberNovemberDecember2024FebruaryMarch
84.22%
226.75%
IDOG (ALPS International Sector Dividend Dogs ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

ALPS International Sector Dividend Dogs ETF had a return of 0.32% year-to-date (YTD) and 16.36% in the last 12 months. Over the past 10 years, ALPS International Sector Dividend Dogs ETF had an annualized return of 4.17%, 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.


PeriodReturnBenchmark
Year-To-Date0.32%10.04%
1 month2.26%3.53%
6 months11.35%22.79%
1 year16.36%32.16%
5 years (annualized)7.21%13.15%
10 years (annualized)4.17%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.39%0.42%
2023-3.59%-2.10%-2.63%8.41%4.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for ALPS International Sector Dividend Dogs ETF (IDOG) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
IDOG
ALPS International Sector Dividend Dogs ETF
1.29
^GSPC
S&P 500
2.76

Sharpe Ratio

The current ALPS International Sector Dividend Dogs ETF Sharpe ratio is 1.29. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.29
2.76
IDOG (ALPS International Sector Dividend Dogs ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ALPS International Sector Dividend Dogs ETF granted a 4.46% dividend yield in the last twelve months. The annual payout for that period amounted to $1.33 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.33$1.45$1.13$1.07$0.78$1.49$1.07$0.95$0.95$0.98$1.19$0.42

Dividend yield

4.46%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
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
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
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
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
2016$0.00$0.00$0.20$0.00$0.00$0.44$0.00$0.00$0.16$0.00$0.00$0.15
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
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
2013$0.21$0.00$0.00$0.21

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.27%
0
IDOG (ALPS International Sector Dividend Dogs ETF)
Benchmark (^GSPC)

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 0.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.32%Jan 3, 202055Mar 23, 2020200Jan 6, 2021255
-30.7%Jun 20, 2014399Jan 20, 2016436Oct 11, 2017835
-25.31%Feb 10, 2022161Sep 30, 2022131Apr 11, 2023292
-20.42%Jan 29, 2018229Dec 24, 2018246Dec 16, 2019475
-10.15%Jul 27, 202366Oct 27, 202324Dec 1, 202390

Volatility

Volatility Chart

The current ALPS International Sector Dividend Dogs ETF volatility is 3.10%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
3.10%
2.82%
IDOG (ALPS International Sector Dividend Dogs ETF)
Benchmark (^GSPC)