EASY vs. IDOG

Last updated Jul 17, 2026

EASY (Liberty One Defensive Dividend Growth ETF) and IDOG (ALPS International Sector Dividend Dogs ETF) are both exchange-traded funds - EASY is a Dividend fund actively managed by Liberty One, while IDOG is a Foreign Large Cap Equities fund tracking the S-Network International Sector Dividend Dogs Index. EASY is actively managed, while IDOG is passively managed. At a 0.18 correlation, their price movements are largely independent. EASY charges 0.85%/yr vs 0.50%/yr for IDOG.

Performance

EASY vs. IDOG - Performance Comparison

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

Returns By Period

In the year-to-date period, EASY achieves a 8.18% return, which is significantly lower than IDOG's 11.85% return.

EASY

• 1D: 2.18%
• 1M: 1.28%
• 6M: 5.68%
• YTD: 8.18%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IDOG

• 1D: -0.33%
• 1M: -2.08%
• 6M: 10.39%
• YTD: 11.85%
• 1Y: 29.77%
• 3Y*: 18.64%
• 5Y*: 13.64%
• 10Y*: 10.56%

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

EASY vs. IDOG - Yearly Performance Comparison

	2026 (YTD)	2025
EASY Liberty One Defensive Dividend Growth ETF	8.18%	0.55%
IDOG ALPS International Sector Dividend Dogs ETF	11.85%	9.43%

Correlation

The correlation between EASY and IDOG is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025	0.18

Return for Risk

EASY vs. IDOG — Risk / Return Rank

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

EASY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IDOG

IDOG Risk / Return Rank: 85
IDOG Sharpe Ratio Rank: 85
IDOG Sortino Ratio Rank: 83
IDOG Omega Ratio Rank: 80
IDOG Calmar Ratio Rank: 92
IDOG Martin Ratio Rank: 86

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.

EASY vs. IDOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Liberty One Defensive Dividend Growth ETF (EASY) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EASY	IDOG	Difference
Sharpe ratio: Return per unit of total volatility	—	2.19	—
Sortino ratio: Return per unit of downside risk	—	2.95	—
Omega ratio: Gain probability vs. loss probability	—	1.38	—
Calmar ratio: Return relative to maximum drawdown	—	4.62	—
Martin ratio: Return relative to average drawdown	—	13.95	—

Drawdowns

EASY vs. IDOG - Drawdown Comparison

The maximum EASY drawdown since its inception was -7.79%, smaller than the maximum IDOG drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for EASY and IDOG.

Drawdown Indicators

	EASY	IDOG	Difference
Max Drawdown Largest peak-to-trough decline	-7.79%	-37.32%	+29.53%
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	-2.54%	-2.90%	+0.36%
Average Drawdown Average peak-to-trough decline	-2.89%	-7.88%	+4.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.14%	—

Volatility

Volatility by Period

	EASY	IDOG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.29%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.02%	—
Volatility (1Y) Calculated over the trailing 1-year period	11.47%	13.67%	-2.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.47%	15.67%	-4.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.47%	17.08%	-5.61%

EASY vs. IDOG - Expense Ratio Comparison

EASY has a 0.85% expense ratio, which is higher than IDOG's 0.50% expense ratio.

Dividends

EASY vs. IDOG - Dividend Comparison

EASY's dividend yield for the trailing twelve months is around 0.74%, less than IDOG's 4.40% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EASY Liberty One Defensive Dividend Growth ETF	0.74%	0.13%	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	4.40%	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

Can I hold both EASY and IDOG in my portfolio?

EASY and IDOG have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EASY or IDOG?

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.

Which ETF is cheaper, EASY or IDOG?

IDOG is cheaper with a 0.50% expense ratio, compared with 0.85% for EASY.

Which ETF pays a higher dividend yield, EASY or IDOG?

IDOG has the higher dividend yield at 4.40%, compared with 0.74% for EASY.

What is the main difference between EASY and IDOG?

EASY is categorized as Dividend, while IDOG is Foreign Large Cap Equities. They also come from different issuers: Liberty One and SS&C. Their fees differ too: 0.85% for EASY and 0.50% for IDOG.