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DMDV vs. IDOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DMDV vs. IDOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAM S&P Developed Markets High Dividend Value ETF (DMDV) 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


DMDV

1D
1M
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DMDV vs. IDOG - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
DMDV
AAM S&P Developed Markets High Dividend Value ETF
0.00%0.00%7.82%18.63%-7.53%10.16%-20.45%30.25%-8.11%
IDOG
ALPS International Sector Dividend Dogs ETF
14.02%39.94%1.35%23.57%-4.50%11.33%-1.78%21.93%-6.03%

Correlation

The correlation between DMDV and IDOG is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.55

Correlation (5Y)
Calculated over the trailing 5-year period

0.74

Correlation (All Time)
Calculated using the full available price history since Nov 29, 2018

0.78

The correlation between DMDV and IDOG shifts across timeframes, from 0.55 (3 years) to 0.78 (all time), reflecting how their relationship changes across market environments.

DMDV vs. IDOG - Sectors Allocation Comparison


Sectors
DMDV
IDOG

Industrials

12.5%
11.7%

Real Estate

10.0%

-

Consumer Defensive

9.4%
9.4%

Utilities

9.2%
10.0%

Communication Services

9.1%
9.9%

Financial Services

9.0%
11.0%

Basic Materials

9.0%
10.0%

Healthcare

8.9%
9.3%

Consumer Cyclical

8.7%
9.5%

Technology

7.6%
8.5%

Energy

6.6%
10.7%

Industrials

DMDV
12.5%
IDOG
11.7%

Real Estate

DMDV
10.0%
IDOG

-

Consumer Defensive

DMDV
9.4%
IDOG
9.4%

Utilities

DMDV
9.2%
IDOG
10.0%

Communication Services

DMDV
9.1%
IDOG
9.9%

Financial Services

DMDV
9.0%
IDOG
11.0%

Basic Materials

DMDV
9.0%
IDOG
10.0%

Healthcare

DMDV
8.9%
IDOG
9.3%

Consumer Cyclical

DMDV
8.7%
IDOG
9.5%

Technology

DMDV
7.6%
IDOG
8.5%

Energy

DMDV
6.6%
IDOG
10.7%

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Return for Risk

DMDV vs. IDOG — Risk / Return Rank

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

DMDV

IDOG
IDOG Risk / Return Rank: 8383
Overall Rank
IDOG Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
IDOG Sortino Ratio Rank: 7979
Sortino Ratio Rank
IDOG Omega Ratio Rank: 7676
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.

DMDV vs. IDOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AAM S&P Developed Markets High Dividend Value ETF (DMDV) 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.

DMDV vs. IDOG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DMDVIDOGDifference

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

0.51

Drawdowns

DMDV vs. IDOG - Drawdown Comparison


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Drawdown Indicators


DMDVIDOGDifference

Max Drawdown

Largest peak-to-trough decline

-37.32%

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 Drawdown

Current decline from peak

-0.47%

Average Drawdown

Average peak-to-trough decline

-7.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.84%

Volatility

DMDV vs. IDOG - Volatility Comparison


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Volatility by Period


DMDVIDOGDifference

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

13.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.45%

DMDV vs. IDOG - Expense Ratio Comparison

DMDV has a 0.39% expense ratio, which is lower than IDOG's 0.50% expense ratio.


Dividends

DMDV vs. IDOG - Dividend Comparison

DMDV has not paid dividends to shareholders, while IDOG's dividend yield for the trailing twelve months is around 3.42%.


PositionTTM20252024202320222021202020192018201720162015
DMDV
AAM S&P Developed Markets High Dividend Value ETF
0.00%0.00%3.51%6.98%5.60%4.45%3.13%5.36%0.27%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


DMDV and IDOG have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DMDV is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DMDV is cheaper with a 0.39% expense ratio, compared with 0.50% for IDOG.

IDOG has the higher dividend yield at 3.42%, compared with 0.00% for DMDV.

DMDV tracks S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield, while IDOG tracks S-Network International Sector Dividend Dogs Index. They also come from different issuers: Advisors Asset Management and SS&C. Their fees differ too: 0.39% for DMDV and 0.50% for IDOG.

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