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ACES vs. SDOG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ACES vs. SDOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS Clean Energy ETF (ACES) and ALPS Sector Dividend Dogs ETF (SDOG). The values are adjusted to include any dividend payments, if applicable.

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ACES vs. SDOG - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ACES
ALPS Clean Energy ETF
3.83%25.44%-26.71%-20.04%-28.44%-19.44%140.33%51.70%-9.63%
SDOG
ALPS Sector Dividend Dogs ETF
8.31%11.12%14.70%4.19%-0.20%24.59%-0.35%24.02%-10.48%

Returns By Period

In the year-to-date period, ACES achieves a 3.83% return, which is significantly lower than SDOG's 8.31% return.


ACES

1D
0.42%
1M
2.78%
YTD
3.83%
6M
0.93%
1Y
45.74%
3Y*
-9.31%
5Y*
-14.74%
10Y*

SDOG

1D
-0.26%
1M
-2.45%
YTD
8.31%
6M
9.22%
1Y
16.39%
3Y*
12.64%
5Y*
8.88%
10Y*
9.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ACES vs. SDOG - Expense Ratio Comparison

ACES has a 0.55% expense ratio, which is higher than SDOG's 0.40% expense ratio.


Return for Risk

ACES vs. SDOG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACES
ACES Risk / Return Rank: 7070
Overall Rank
ACES Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
ACES Sortino Ratio Rank: 7272
Sortino Ratio Rank
ACES Omega Ratio Rank: 5858
Omega Ratio Rank
ACES Calmar Ratio Rank: 8686
Calmar Ratio Rank
ACES Martin Ratio Rank: 6464
Martin Ratio Rank

SDOG
SDOG Risk / Return Rank: 5252
Overall Rank
SDOG Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
SDOG Sortino Ratio Rank: 5555
Sortino Ratio Rank
SDOG Omega Ratio Rank: 5454
Omega Ratio Rank
SDOG Calmar Ratio Rank: 4444
Calmar Ratio Rank
SDOG Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACES vs. SDOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS Clean Energy ETF (ACES) and ALPS Sector Dividend Dogs ETF (SDOG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ACESSDOGDifference

Sharpe ratio

Return per unit of total volatility

1.31

1.02

+0.29

Sortino ratio

Return per unit of downside risk

1.88

1.49

+0.40

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

2.75

1.22

+1.53

Martin ratio

Return relative to average drawdown

6.79

5.20

+1.59

ACES vs. SDOG - Sharpe Ratio Comparison

The current ACES Sharpe Ratio is 1.31, which is comparable to the SDOG Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of ACES and SDOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ACESSDOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.31

1.02

+0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.41

0.58

-0.98

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.63

-0.50

Correlation

The correlation between ACES and SDOG is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ACES vs. SDOG - Dividend Comparison

ACES's dividend yield for the trailing twelve months is around 0.67%, less than SDOG's 3.53% yield.


TTM20252024202320222021202020192018201720162015
ACES
ALPS Clean Energy ETF
0.67%0.70%1.10%1.44%1.08%0.71%0.56%1.79%0.34%0.00%0.00%0.00%
SDOG
ALPS Sector Dividend Dogs ETF
3.53%3.68%3.86%4.29%3.87%3.62%3.63%3.37%4.03%3.27%3.32%3.61%

Drawdowns

ACES vs. SDOG - Drawdown Comparison

The maximum ACES drawdown since its inception was -79.05%, which is greater than SDOG's maximum drawdown of -43.56%. Use the drawdown chart below to compare losses from any high point for ACES and SDOG.


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Drawdown Indicators


ACESSDOGDifference

Max Drawdown

Largest peak-to-trough decline

-79.05%

-43.56%

-35.49%

Max Drawdown (1Y)

Largest decline over 1 year

-17.44%

-13.12%

-4.32%

Max Drawdown (5Y)

Largest decline over 5 years

-74.44%

-19.84%

-54.60%

Max Drawdown (10Y)

Largest decline over 10 years

-43.56%

Current Drawdown

Current decline from peak

-64.84%

-3.50%

-61.34%

Average Drawdown

Average peak-to-trough decline

-38.36%

-4.96%

-33.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.06%

3.07%

+3.99%

Volatility

ACES vs. SDOG - Volatility Comparison

ALPS Clean Energy ETF (ACES) has a higher volatility of 10.42% compared to ALPS Sector Dividend Dogs ETF (SDOG) at 3.00%. This indicates that ACES's price experiences larger fluctuations and is considered to be riskier than SDOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACESSDOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.42%

3.00%

+7.42%

Volatility (6M)

Calculated over the trailing 6-month period

25.74%

8.43%

+17.31%

Volatility (1Y)

Calculated over the trailing 1-year period

34.99%

16.11%

+18.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.22%

15.48%

+20.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.70%

19.08%

+16.62%