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AMLP vs. IDOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AMLP vs. IDOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alerian MLP ETF (AMLP) and ALPS International Sector Dividend Dogs ETF (IDOG). The values are adjusted to include any dividend payments, if applicable.

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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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMLP vs. IDOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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

97.7%
10.7%

Utilities

2.3%
10.0%

Basic Materials

-

10.0%

Communication Services

-

9.9%

Consumer Cyclical

-

9.5%

Consumer Defensive

-

9.4%

Financial Services

-

11.0%

Healthcare

-

9.3%

Industrials

-

11.7%

Real Estate

-

-

Technology

-

8.5%

Energy

AMLP
97.7%
IDOG
10.7%

Utilities

AMLP
2.3%
IDOG
10.0%

Basic Materials

AMLP

-

IDOG
10.0%

Communication Services

AMLP

-

IDOG
9.9%

Consumer Cyclical

AMLP

-

IDOG
9.5%

Consumer Defensive

AMLP

-

IDOG
9.4%

Financial Services

AMLP

-

IDOG
11.0%

Healthcare

AMLP

-

IDOG
9.3%

Industrials

AMLP

-

IDOG
11.7%

Real Estate

AMLP

-

IDOG

-

Technology

AMLP

-

IDOG
8.5%

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Return for Risk

AMLP vs. IDOG — Risk / Return Rank

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

AMLP
AMLP Risk / Return Rank: 4545
Overall Rank
AMLP Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
AMLP Sortino Ratio Rank: 4545
Sortino Ratio Rank
AMLP Omega Ratio Rank: 4343
Omega Ratio Rank
AMLP Calmar Ratio Rank: 4444
Calmar Ratio Rank
AMLP Martin Ratio Rank: 4545
Martin Ratio Rank

IDOG
IDOG Risk / Return Rank: 8282
Overall Rank
IDOG Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
IDOG Sortino Ratio Rank: 7777
Sortino Ratio Rank
IDOG Omega Ratio Rank: 7474
Omega Ratio Rank
IDOG Calmar Ratio Rank: 9090
Calmar Ratio Rank
IDOG Martin Ratio Rank: 8888
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.

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.


AMLPIDOGDifference

Sharpe ratio

Return per unit of total volatility

1.62

2.63

-1.02

Sortino ratio

Return per unit of downside risk

2.25

3.52

-1.27

Omega ratio

Gain probability vs. loss probability

1.28

1.45

-0.17

Calmar ratio

Return relative to maximum drawdown

2.20

5.58

-3.38

Martin ratio

Return relative to average drawdown

7.36

19.56

-12.20

AMLP vs. IDOG - Sharpe Ratio Comparison

The current AMLP Sharpe Ratio is 1.62, which is lower than the IDOG Sharpe Ratio of 2.63. The chart below compares the historical Sharpe Ratios of AMLP and IDOG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AMLPIDOGDifference

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


AMLPIDOGDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-3.85%

0.00%

-3.85%

Average Drawdown

Average peak-to-trough decline

-17.40%

-7.93%

-9.47%

Ulcer Index

Depth 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


AMLPIDOGDifference

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.


PositionTTM20252024202320222021202020192018201720162015
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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