BAIV vs. IDOG
BAIV (Brown Advisory International Value Select ETF) and IDOG (ALPS International Sector Dividend Dogs ETF) are both Foreign Large Cap Equities funds. BAIV is actively managed, while IDOG is passively managed. A 0.70 correlation means they provide meaningful diversification when combined. BAIV charges 0.60%/yr vs 0.50%/yr for IDOG.
Performance
BAIV vs. IDOG - Performance Comparison
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Returns By Period
BAIV
- 1D
- -0.92%
- 1M
- 2.26%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDOG
- 1D
- -0.47%
- 1M
- 3.24%
- YTD
- 14.02%
- 6M
- 16.64%
- 1Y
- 35.52%
- 3Y*
- 21.96%
- 5Y*
- 13.36%
- 10Y*
- 10.99%
BAIV vs. IDOG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BAIV Brown Advisory International Value Select ETF | -0.83% |
IDOG ALPS International Sector Dividend Dogs ETF | 3.50% |
Correlation
The correlation between BAIV and IDOG is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 27, 2026 | 0.70 |
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Return for Risk
BAIV vs. IDOG — Risk / Return Rank
BAIV
IDOG
BAIV vs. IDOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown Advisory International Value Select ETF (BAIV) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BAIV | IDOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.68 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.86 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.51 | -0.67 |
Drawdowns
BAIV vs. IDOG - Drawdown Comparison
The maximum BAIV drawdown since its inception was -11.41%, smaller than the maximum IDOG drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for BAIV and IDOG.
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Drawdown Indicators
| BAIV | IDOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.41% | -37.32% | +25.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.47% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.92% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.31% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.32% | — |
Current DrawdownCurrent decline from peak | -0.92% | -0.47% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -7.93% | +3.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.84% | — |
Volatility
BAIV vs. IDOG - Volatility Comparison
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Volatility by Period
| BAIV | IDOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.13% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.09% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.45% | 13.33% | +6.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.45% | 15.61% | +3.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.45% | 17.45% | +2.00% |
BAIV vs. IDOG - Expense Ratio Comparison
BAIV has a 0.60% expense ratio, which is higher than IDOG's 0.50% expense ratio.
Dividends
BAIV vs. IDOG - Dividend Comparison
BAIV has not paid dividends to shareholders, while IDOG's dividend yield for the trailing twelve months is around 3.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAIV Brown Advisory International Value Select ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IDOG ALPS International Sector Dividend Dogs ETF | 3.42% | 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
BAIV and IDOG have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDOG is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDOG is cheaper with a 0.50% expense ratio, compared with 0.60% for BAIV.
IDOG has the higher dividend yield at 3.42%, compared with 0.00% for BAIV.
They also come from different issuers: Brown Advisory and SS&C. Their fees differ too: 0.60% for BAIV and 0.50% for IDOG.
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