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

ETF Info

ISIN

US00162Q8583

CUSIP

00162Q858

Issuer

SS&C

Inception Date

Jun 29, 2012

Region

North America (U.S.)

Leveraged

1x

Index Tracked

S-Network Sector Dividend Dogs Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Value

Expense Ratio

SDOG features an expense ratio of 0.40%, falling within the medium range.


Expense ratio chart for SDOG: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

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.


Popular comparisons:
SDOG vs. SCHD SDOG vs. ^GSPC SDOG vs. SPY SDOG vs. VOO SDOG vs. DIVO SDOG vs. DGRW SDOG vs. HYG SDOG vs. VDIGX SDOG vs. SDY SDOG vs. VIG
Popular comparisons:
SDOG vs. SCHD SDOG vs. ^GSPC SDOG vs. SPY SDOG vs. VOO SDOG vs. DIVO SDOG vs. DGRW SDOG vs. HYG SDOG vs. VDIGX SDOG vs. SDY SDOG vs. VIG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ALPS 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.


-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
6.98%
7.29%
SDOG (ALPS Sector Dividend Dogs ETF)
Benchmark (^GSPC)

Returns By Period

ALPS Sector Dividend Dogs ETF had a return of 13.18% year-to-date (YTD) and 13.34% in the last 12 months. Over the past 10 years, ALPS Sector Dividend Dogs ETF had an annualized return of 7.83%, while the S&P 500 had an annualized return of 11.01%, indicating that ALPS Sector Dividend Dogs ETF did not perform as well as the benchmark.


SDOG

YTD

13.18%

1M

-5.38%

6M

7.50%

1Y

13.34%

5Y*

7.94%

10Y*

7.83%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of SDOG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.81%1.50%5.64%-3.63%4.17%-1.45%7.69%2.92%1.65%-0.41%4.26%13.18%
20237.29%-5.31%-0.93%0.47%-8.11%6.89%3.69%-2.80%-5.57%-4.05%8.01%6.35%4.19%
20221.33%-0.10%2.48%-2.03%3.78%-9.53%3.83%-2.46%-10.20%11.12%6.76%-3.05%-0.20%
20210.85%7.06%7.77%3.32%2.65%-2.18%-1.62%1.71%-2.65%2.07%-3.26%7.29%24.59%
2020-4.21%-9.88%-21.37%12.49%2.04%2.21%2.78%4.12%-1.86%0.56%14.97%3.03%-0.35%
20198.82%1.29%0.38%3.10%-8.70%8.68%0.64%-4.45%5.74%1.07%3.27%3.24%24.02%
20185.00%-5.70%-2.80%0.82%0.98%0.96%2.79%0.85%0.26%-5.02%1.42%-10.59%-11.43%
20171.52%2.69%-1.23%-0.68%-0.70%1.63%0.98%-1.09%4.27%0.18%3.28%1.28%12.65%
2016-4.22%5.55%9.28%1.39%0.89%1.04%5.01%-0.86%0.96%-3.39%5.38%0.23%22.47%
2015-3.26%4.59%-2.73%3.99%-0.73%-3.47%-0.59%-3.37%-2.95%8.33%-1.17%-1.09%-3.18%
2014-3.83%3.55%3.51%2.86%2.25%2.59%-1.58%3.56%-1.53%2.13%1.95%-1.05%15.00%
20136.87%1.02%5.59%3.38%0.23%0.31%4.61%-2.50%3.03%4.77%0.63%2.24%34.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SDOG is 57, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SDOG is 5757
Overall Rank
The Sharpe Ratio Rank of SDOG is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of SDOG is 5555
Sortino Ratio Rank
The Omega Ratio Rank of SDOG is 5353
Omega Ratio Rank
The Calmar Ratio Rank of SDOG is 6363
Calmar Ratio Rank
The Martin Ratio Rank of SDOG is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ALPS Sector Dividend Dogs ETF (SDOG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SDOG, currently valued at 1.17, compared to the broader market0.002.004.001.171.90
The chart of Sortino ratio for SDOG, currently valued at 1.69, compared to the broader market-2.000.002.004.006.008.0010.001.692.54
The chart of Omega ratio for SDOG, currently valued at 1.20, compared to the broader market0.501.001.502.002.503.001.201.35
The chart of Calmar ratio for SDOG, currently valued at 1.76, compared to the broader market0.005.0010.0015.001.762.81
The chart of Martin ratio for SDOG, currently valued at 6.92, compared to the broader market0.0020.0040.0060.0080.00100.006.9212.39
SDOG
^GSPC

The current ALPS Sector Dividend Dogs ETF Sharpe ratio is 1.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ALPS Sector Dividend Dogs ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.17
1.90
SDOG (ALPS Sector Dividend Dogs ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ALPS Sector Dividend Dogs ETF provided a 3.91% dividend yield over the last twelve months, with an annual payout of $2.20 per share. The fund has been increasing its distributions for 4 consecutive years.


3.20%3.40%3.60%3.80%4.00%4.20%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.20$2.20$1.99$1.94$1.62$1.58$1.58$1.50$1.40$1.28$1.28$1.18

Dividend yield

3.91%4.30%3.86%3.62%3.62%3.37%4.03%3.27%3.32%3.61%3.36%3.45%

Monthly Dividends

The table displays the monthly dividend distributions for ALPS Sector Dividend Dogs ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.56$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.00$1.64
2023$0.00$0.00$0.54$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.56$2.20
2022$0.00$0.00$0.54$0.00$0.00$0.52$0.00$0.00$0.44$0.00$0.00$0.49$1.99
2021$0.00$0.00$0.48$0.00$0.00$0.46$0.00$0.00$0.48$0.00$0.00$0.52$1.94
2020$0.00$0.00$0.46$0.00$0.00$0.39$0.00$0.00$0.38$0.00$0.00$0.39$1.62
2019$0.00$0.00$0.39$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.42$1.58
2018$0.00$0.00$0.43$0.00$0.00$0.38$0.00$0.00$0.39$0.00$0.00$0.38$1.58
2017$0.00$0.00$0.37$0.00$0.00$0.38$0.00$0.00$0.37$0.00$0.00$0.38$1.50
2016$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2015$0.00$0.00$0.35$0.00$0.00$0.31$0.00$0.00$0.32$0.00$0.00$0.31$1.28
2014$0.00$0.00$0.31$0.00$0.00$0.32$0.00$0.00$0.31$0.00$0.00$0.34$1.28
2013$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.30$1.18

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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.05%
-3.58%
SDOG (ALPS Sector Dividend Dogs ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ALPS 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 Sector Dividend Dogs ETF was 43.56%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current ALPS Sector Dividend Dogs ETF drawdown is 8.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.56%Jan 17, 202045Mar 23, 2020200Jan 6, 2021245
-21.58%Jan 29, 2018229Dec 24, 2018244Dec 12, 2019473
-19.84%Apr 21, 2022113Sep 30, 202285Feb 2, 2023198
-18.48%Feb 3, 2023185Oct 27, 2023103Mar 27, 2024288
-16.34%May 5, 2015180Jan 20, 201631Mar 4, 2016211

Volatility

Volatility Chart

The current ALPS Sector Dividend Dogs ETF volatility is 3.84%, 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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.84%
3.64%
SDOG (ALPS Sector Dividend Dogs ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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