AMLP vs. IDOG
AMLP (Alerian MLP ETF) and IDOG (ALPS International Sector Dividend Dogs ETF) are both exchange-traded funds - AMLP is a MLPs fund tracking the Alerian MLP Infrastructure Index, while IDOG is a Foreign Large Cap Equities fund tracking the S-Network International Sector Dividend Dogs Index. Both are passively managed. Over the past 10 years, AMLP returned 6.79%/yr vs 11.04%/yr for IDOG. At a 0.46 correlation, their price movements are largely independent. AMLP charges 0.90%/yr vs 0.50%/yr for IDOG.
Performance
AMLP vs. IDOG - Performance Comparison
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Returns By Period
In the year-to-date period, AMLP achieves a 16.62% return, which is significantly higher than IDOG's 14.56% return. Over the past 10 years, AMLP has underperformed IDOG with an annualized return of 6.79%, while IDOG has yielded a comparatively higher 11.04% annualized return.
AMLP
- 1D
- 1.03%
- 1M
- 0.25%
- YTD
- 16.62%
- 6M
- 16.20%
- 1Y
- 19.16%
- 3Y*
- 20.25%
- 5Y*
- 17.03%
- 10Y*
- 6.79%
IDOG
- 1D
- 0.32%
- 1M
- 2.78%
- YTD
- 14.56%
- 6M
- 18.11%
- 1Y
- 34.92%
- 3Y*
- 22.15%
- 5Y*
- 13.68%
- 10Y*
- 11.04%
AMLP vs. IDOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMLP Alerian MLP ETF | 16.62% | 5.78% | 22.76% | 21.40% | 25.47% | 39.09% | -32.26% | 5.99% | -12.67% | -7.89% |
IDOG ALPS International Sector Dividend Dogs ETF | 14.56% | 39.94% | 1.35% | 23.57% | -4.50% | 11.33% | -1.78% | 21.93% | -13.47% | 25.61% |
Correlation
The correlation between AMLP and IDOG is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2013 | 0.46 |
Over the past year, the correlation between AMLP and IDOG has dropped to 0.14 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.
AMLP vs. IDOG - Sectors Allocation Comparison
Sectors
AMLP
IDOG
Energy
Utilities
Basic Materials
-
Communication Services
-
Consumer Cyclical
-
Consumer Defensive
-
Financial Services
-
Healthcare
-
Industrials
-
Real Estate
-
-
Technology
-
Energy
AMLP
IDOG
Utilities
AMLP
IDOG
Basic Materials
AMLP
-
IDOG
Communication Services
AMLP
-
IDOG
Consumer Cyclical
AMLP
-
IDOG
Consumer Defensive
AMLP
-
IDOG
Financial Services
AMLP
-
IDOG
Healthcare
AMLP
-
IDOG
Industrials
AMLP
-
IDOG
Real Estate
AMLP
-
IDOG
-
Technology
AMLP
-
IDOG
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Return for Risk
AMLP vs. IDOG — Risk / Return Rank
AMLP
IDOG
AMLP vs. IDOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alerian MLP ETF (AMLP) and ALPS International Sector Dividend Dogs ETF (IDOG). 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.
| AMLP | IDOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 2.63 | -1.02 |
Sortino ratioReturn per unit of downside risk | 2.25 | 3.52 | -1.27 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.45 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 5.58 | -3.38 |
Martin ratioReturn relative to average drawdown | 7.36 | 19.56 | -12.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMLP | IDOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 2.63 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.88 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.64 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.52 | -0.29 |
Drawdowns
AMLP vs. IDOG - Drawdown Comparison
The maximum AMLP drawdown since its inception was -77.19%, which is greater than IDOG's maximum drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for AMLP and IDOG.
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Drawdown Indicators
| AMLP | IDOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.19% | -37.32% | -39.87% |
Max Drawdown (1Y)Largest decline over 1 year | -8.94% | -6.47% | -2.47% |
Max Drawdown (3Y)Largest decline over 3 years | -14.27% | -13.92% | -0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -20.92% | -25.31% | +4.39% |
Max Drawdown (10Y)Largest decline over 10 years | -72.62% | -37.32% | -35.30% |
Current DrawdownCurrent decline from peak | -3.85% | 0.00% | -3.85% |
Average DrawdownAverage peak-to-trough decline | -17.40% | -7.93% | -9.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 1.85% | +0.82% |
Volatility
AMLP vs. IDOG - Volatility Comparison
Alerian MLP ETF (AMLP) has a higher volatility of 4.94% compared to ALPS International Sector Dividend Dogs ETF (IDOG) at 4.22%. This indicates that AMLP's price experiences larger fluctuations and is considered to be riskier than IDOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMLP | IDOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 4.22% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 8.65% | 10.07% | -1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.91% | 13.34% | -1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.98% | 15.61% | +4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.68% | 17.45% | +10.23% |
AMLP vs. IDOG - Expense Ratio Comparison
AMLP has a 0.90% expense ratio, which is higher than IDOG's 0.50% expense ratio.
Dividends
AMLP vs. IDOG - Dividend Comparison
AMLP's dividend yield for the trailing twelve months is around 7.62%, more than IDOG's 3.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMLP Alerian MLP ETF | 7.62% | 8.36% | 7.70% | 7.86% | 7.70% | 8.55% | 12.31% | 9.12% | 9.29% | 7.97% | 8.09% | 9.84% |
IDOG ALPS International Sector Dividend Dogs ETF | 3.40% | 4.26% | 4.90% | 4.86% | 4.46% | 3.85% | 3.00% | 5.41% | 4.50% | 3.33% | 4.01% | 4.19% |
Frequently Asked Questions
AMLP and IDOG have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMLP has higher volatility (4.94%) compared to IDOG (4.22%). In terms of maximum drawdown, AMLP dropped -77.19% vs IDOG's -37.32%.
On 10-year performance, IDOG leads with 11.04% vs 6.79% for AMLP. On fees, IDOG is cheaper at 0.50% per year. On volatility, IDOG has been the lower-risk option at 4.22%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, IDOG has performed better with a 11.04% return vs 6.79%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IDOG is cheaper with a 0.50% expense ratio, compared with 0.90% for AMLP.
AMLP has the higher dividend yield at 7.62%, compared with 3.40% for IDOG.
AMLP is categorized as MLPs, while IDOG is Foreign Large Cap Equities. AMLP tracks Alerian MLP Infrastructure Index, while IDOG tracks S-Network International Sector Dividend Dogs Index. Their fees differ too: 0.90% for AMLP and 0.50% for IDOG.
IDOG currently has the higher Sharpe Ratio (2.63 vs 1.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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