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EDOG vs. IDOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EDOG vs. IDOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS Emerging Sector Dividend Dogs ETF (EDOG) 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, EDOG achieves a 2.43% return, which is significantly lower than IDOG's 14.02% return. Over the past 10 years, EDOG has underperformed IDOG with an annualized return of 6.26%, while IDOG has yielded a comparatively higher 10.99% annualized return.


EDOG

1D
-1.83%
1M
-1.08%
YTD
2.43%
6M
3.44%
1Y
16.67%
3Y*
11.09%
5Y*
4.71%
10Y*
6.26%

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)

EDOG vs. IDOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EDOG
ALPS Emerging Sector Dividend Dogs ETF
2.43%22.59%1.70%11.58%-10.50%11.71%7.99%13.26%-16.52%20.42%
IDOG
ALPS International Sector Dividend Dogs ETF
14.02%39.94%1.35%23.57%-4.50%11.33%-1.78%21.93%-13.47%25.61%

Correlation

The correlation between EDOG and IDOG is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.60

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

0.67

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

0.70

Correlation (10Y)
Calculated over the trailing 10-year period

0.71

Correlation (All Time)
Calculated using the full available price history since Mar 31, 2014

0.69

The correlation between EDOG and IDOG shifts across timeframes, from 0.60 (1 year) to 0.71 (10 years), reflecting how their relationship changes across market environments.

EDOG vs. IDOG - Sectors Allocation Comparison


Sectors
EDOG
IDOG

Energy

14.0%
10.7%

Industrials

11.9%
11.7%

Communication Services

10.5%
9.9%

Healthcare

10.5%
9.3%

Consumer Defensive

9.9%
9.4%

Basic Materials

9.8%
10.0%

Technology

9.2%
8.5%

Utilities

8.8%
10.0%

Financial Services

7.8%
11.0%

Consumer Cyclical

7.6%
9.5%

Real Estate

-

-

Energy

EDOG
14.0%
IDOG
10.7%

Industrials

EDOG
11.9%
IDOG
11.7%

Communication Services

EDOG
10.5%
IDOG
9.9%

Healthcare

EDOG
10.5%
IDOG
9.3%

Consumer Defensive

EDOG
9.9%
IDOG
9.4%

Basic Materials

EDOG
9.8%
IDOG
10.0%

Technology

EDOG
9.2%
IDOG
8.5%

Utilities

EDOG
8.8%
IDOG
10.0%

Financial Services

EDOG
7.8%
IDOG
11.0%

Consumer Cyclical

EDOG
7.6%
IDOG
9.5%

Real Estate

EDOG

-

IDOG

-

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Return for Risk

EDOG vs. IDOG — Risk / Return Rank

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

EDOG
EDOG Risk / Return Rank: 3131
Overall Rank
EDOG Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
EDOG Sortino Ratio Rank: 2828
Sortino Ratio Rank
EDOG Omega Ratio Rank: 3030
Omega Ratio Rank
EDOG Calmar Ratio Rank: 3838
Calmar Ratio Rank
EDOG Martin Ratio Rank: 3232
Martin Ratio Rank

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.

EDOG vs. IDOG - Risk-Adjusted Trends Comparison

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


EDOGIDOGDifference
Sharpe ratioReturn per unit of total volatility

-1.63

Sortino ratioReturn per unit of downside risk

-2.07

Omega ratioGain probability vs. loss probability

1.21

1.46

-0.25

Calmar ratioReturn relative to maximum drawdown

1.88

5.51

-3.63

Martin ratioReturn relative to average drawdown

4.78

19.31

-14.53

EDOG vs. IDOG - Sharpe Ratio Comparison

The current EDOG Sharpe Ratio is 1.05, which is lower than the IDOG Sharpe Ratio of 2.68. The chart below compares the historical Sharpe Ratios of EDOG 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


EDOGIDOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.05

2.68

-1.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

0.86

-0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.63

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.51

-0.28

Drawdowns

EDOG vs. IDOG - Drawdown Comparison

The maximum EDOG drawdown since its inception was -44.29%, which is greater than IDOG's maximum drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for EDOG and IDOG.


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Drawdown Indicators


EDOGIDOGDifference

Max Drawdown

Largest peak-to-trough decline

-44.29%

-37.32%

-6.97%

Max Drawdown (1Y)

Largest decline over 1 year

-8.92%

-6.47%

-2.45%

Max Drawdown (3Y)

Largest decline over 3 years

-15.29%

-13.92%

-1.37%

Max Drawdown (5Y)

Largest decline over 5 years

-26.54%

-25.31%

-1.23%

Max Drawdown (10Y)

Largest decline over 10 years

-44.29%

-37.32%

-6.97%

Current Drawdown

Current decline from peak

-8.84%

-0.47%

-8.37%

Average Drawdown

Average peak-to-trough decline

-11.22%

-7.93%

-3.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.49%

1.84%

+1.65%

Volatility

EDOG vs. IDOG - Volatility Comparison

ALPS Emerging Sector Dividend Dogs ETF (EDOG) has a higher volatility of 4.39% compared to ALPS International Sector Dividend Dogs ETF (IDOG) at 4.13%. This indicates that EDOG'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


EDOGIDOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.39%

4.13%

+0.26%

Volatility (6M)

Calculated over the trailing 6-month period

14.00%

10.09%

+3.91%

Volatility (1Y)

Calculated over the trailing 1-year period

15.92%

13.33%

+2.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.38%

15.61%

-0.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.60%

17.45%

+0.15%

EDOG vs. IDOG - Expense Ratio Comparison

EDOG has a 0.60% expense ratio, which is higher than IDOG's 0.50% expense ratio.


Dividends

EDOG vs. IDOG - Dividend Comparison

EDOG's dividend yield for the trailing twelve months is around 4.88%, more than IDOG's 3.42% 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%
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


EDOG and IDOG have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EDOG has higher volatility (4.39%) compared to IDOG (4.13%). In terms of maximum drawdown, EDOG dropped -44.29% vs IDOG's -37.32%.

On 10-year performance, IDOG leads with 10.99% vs 6.26% for EDOG. On fees, IDOG is cheaper at 0.50% per year. On volatility, IDOG has been the lower-risk option at 4.13%. 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 10.99% return vs 6.26%. 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 0.60% for EDOG.

EDOG has the higher dividend yield at 4.88%, compared with 3.42% for IDOG.

EDOG is categorized as Emerging Markets Equities, while IDOG is Foreign Large Cap Equities. EDOG tracks S-Network Emerging Sector Dividend Dogs Index, while IDOG tracks S-Network International Sector Dividend Dogs Index. Their fees differ too: 0.60% for EDOG and 0.50% for IDOG.

IDOG currently has the higher Sharpe Ratio (2.68 vs 1.05), 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

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