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EDOG vs. ENFR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EDOG vs. ENFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS Emerging Sector Dividend Dogs ETF (EDOG) and Alerian Energy Infrastructure ETF (ENFR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EDOG achieves a 5.43% return, which is significantly lower than ENFR's 27.46% return. Over the past 10 years, EDOG has underperformed ENFR with an annualized return of 5.60%, while ENFR has yielded a comparatively higher 11.73% annualized return.


EDOG

1D
0.48%
1M
4.60%
6M
-1.86%
YTD
5.43%
1Y
17.86%
3Y*
10.16%
5Y*
6.40%
10Y*
5.60%
ALL TIME*
4.44%

ENFR

1D
-0.63%
1M
3.26%
6M
20.04%
YTD
27.46%
1Y
28.20%
3Y*
26.81%
5Y*
22.10%
10Y*
11.73%
ALL TIME*
8.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$66.37K$47.05K$56.13K
$5.48M$4.07M$3.20M

EDOG vs. ENFR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EDOG
ALPS Emerging Sector Dividend Dogs ETF
5.43%22.59%1.70%11.58%-10.50%11.71%7.99%13.26%-16.52%20.42%
ENFR
Alerian Energy Infrastructure ETF
27.46%5.88%42.17%15.63%17.48%39.97%-24.14%21.60%-18.67%-0.19%

Correlation

The correlation between EDOG and ENFR is -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.09

Correlation (3Y)
Balances recent behavior with more history.

0.22

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.37

Correlation (10Y)
Provides a long-term view across more market conditions.

0.42

Correlation (All Time)
Calculated using the full available price history since Mar 28, 2014

0.42

The correlation between EDOG and ENFR shifts across timeframes, from -0.09 (1 year) to 0.42 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

EDOG vs. ENFR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EDOG
EDOG Risk / Return Rank: 4242
Overall Rank
EDOG Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
EDOG Sortino Ratio Rank: 4141
Sortino Ratio Rank
EDOG Omega Ratio Rank: 4444
Omega Ratio Rank
EDOG Calmar Ratio Rank: 4545
Calmar Ratio Rank
EDOG Martin Ratio Rank: 3636
Martin Ratio Rank

ENFR
ENFR Risk / Return Rank: 7676
Overall Rank
ENFR Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ENFR Sortino Ratio Rank: 7878
Sortino Ratio Rank
ENFR Omega Ratio Rank: 7474
Omega Ratio Rank
ENFR Calmar Ratio Rank: 8484
Calmar Ratio Rank
ENFR Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EDOG vs. ENFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS Emerging Sector Dividend Dogs ETF (EDOG) and Alerian Energy Infrastructure ETF (ENFR). 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.


EDOGENFRDifference
Sharpe ratioReturn per unit of total volatility

-0.74

Sortino ratioReturn per unit of downside risk

-0.96

Omega ratioGain probability vs. loss probability

1.22

1.32

-0.10

Calmar ratioReturn relative to maximum drawdown

1.67

3.28

-1.61

Martin ratioReturn relative to average drawdown

3.64

8.01

-4.37

EDOG vs. ENFR - Sharpe Ratio Comparison

The current EDOG Sharpe Ratio is 1.12, which is lower than the ENFR Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of EDOG and ENFR, 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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Drawdowns

EDOG vs. ENFR - Drawdown Comparison

The maximum EDOG drawdown since its inception was -44.29%, smaller than the maximum ENFR drawdown of -68.28%. Use the drawdown chart below to compare losses from any high point for EDOG and ENFR.


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Drawdown Indicators


EDOGENFRDifference

Max Drawdown

Largest peak-to-trough decline

-44.29%

-68.28%

+23.99%

Max Drawdown (1Y)

Largest decline over 1 year

-10.73%

-8.64%

-2.09%

Max Drawdown (3Y)

Largest decline over 3 years

-15.29%

-15.58%

+0.29%

Max Drawdown (5Y)

Largest decline over 5 years

-26.54%

-20.29%

-6.25%

Max Drawdown (10Y)

Largest decline over 10 years

-44.29%

-62.64%

+18.35%

Current Drawdown

Current decline from peak

-6.17%

-3.18%

-2.99%

Average Drawdown

Average peak-to-trough decline

-11.18%

-15.82%

+4.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.91%

3.53%

+1.38%

Volatility

EDOG vs. ENFR - Volatility Comparison

The current volatility for ALPS Emerging Sector Dividend Dogs ETF (EDOG) is 3.19%, while Alerian Energy Infrastructure ETF (ENFR) has a volatility of 5.48%. This indicates that EDOG experiences smaller price fluctuations and is considered to be less risky than ENFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EDOGENFRDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.19%

5.48%

-2.29%

Volatility (6M)

Calculated over the trailing 6-month period

14.03%

12.31%

+1.72%

Volatility (1Y)

Calculated over the trailing 1-year period

16.03%

15.26%

+0.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.40%

19.20%

-3.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.36%

24.65%

-7.29%

EDOG vs. ENFR - Expense Ratio Comparison

EDOG has a 0.60% expense ratio, which is higher than ENFR's 0.35% expense ratio.


Dividends

EDOG vs. ENFR - Dividend Comparison

EDOG's dividend yield for the trailing twelve months is around 4.88%, more than ENFR's 3.94% yield.


PositionTTM20252024202320222021202020192018201720162015
EDOG
ALPS Emerging Sector Dividend Dogs ETF
4.88%4.50%6.55%6.53%5.07%4.11%2.60%4.93%5.37%2.89%2.97%4.55%
ENFR
Alerian Energy Infrastructure ETF
3.94%4.77%4.41%5.48%5.23%7.86%7.57%5.81%3.98%2.98%3.31%3.34%

Frequently Asked Questions


EDOG and ENFR have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ENFR has higher volatility (5.48%) compared to EDOG (3.19%). In terms of maximum drawdown, EDOG dropped -44.29% vs ENFR's -68.28%.

On 10-year performance, ENFR leads with 11.73% vs 5.60% for EDOG. On fees, ENFR is cheaper at 0.35% per year. On volatility, EDOG has been the lower-risk option at 3.19%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, ENFR has performed better with a 11.73% return vs 5.60%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ENFR is cheaper with a 0.35% expense ratio, compared with 0.60% for EDOG.

EDOG has the higher dividend yield at 4.88%, compared with 3.94% for ENFR.

EDOG is categorized as Emerging Markets Equities, while ENFR is Infrastructure Equities. EDOG tracks S-Network Emerging Sector Dividend Dogs Index, while ENFR tracks Alerian Midstream Energy Select Index. Their fees differ too: 0.60% for EDOG and 0.35% for ENFR.

ENFR currently has the higher Sharpe Ratio (1.86 vs 1.12), 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.

Portfolio Optimizer

Find the right allocation for EDOG and ENFR

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