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EDOG vs. IDX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between EDOG and IDX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

EDOG vs. IDX - Performance Comparison

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

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
0.57%
-19.73%
EDOG
IDX

Key characteristics

Sharpe Ratio

EDOG:

0.59

IDX:

-0.64

Sortino Ratio

EDOG:

0.89

IDX:

-0.77

Omega Ratio

EDOG:

1.11

IDX:

0.91

Calmar Ratio

EDOG:

0.77

IDX:

-0.27

Martin Ratio

EDOG:

1.71

IDX:

-1.16

Ulcer Index

EDOG:

4.30%

IDX:

10.69%

Daily Std Dev

EDOG:

12.57%

IDX:

19.52%

Max Drawdown

EDOG:

-44.29%

IDX:

-63.17%

Current Drawdown

EDOG:

-4.28%

IDX:

-44.31%

Returns By Period

In the year-to-date period, EDOG achieves a 4.46% return, which is significantly higher than IDX's -6.42% return. Over the past 10 years, EDOG has outperformed IDX with an annualized return of 2.96%, while IDX has yielded a comparatively lower -3.36% annualized return.


EDOG

YTD

4.46%

1M

2.57%

6M

0.56%

1Y

6.70%

5Y*

5.89%

10Y*

2.96%

IDX

YTD

-6.42%

1M

-8.88%

6M

-19.73%

1Y

-13.10%

5Y*

-5.40%

10Y*

-3.36%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


EDOG vs. IDX - Expense Ratio Comparison

EDOG has a 0.60% expense ratio, which is higher than IDX's 0.57% expense ratio.


EDOG
ALPS Emerging Sector Dividend Dogs ETF
Expense ratio chart for EDOG: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%
Expense ratio chart for IDX: current value at 0.57% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.57%

Risk-Adjusted Performance

EDOG vs. IDX — Risk-Adjusted Performance Rank

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

EDOG
The Risk-Adjusted Performance Rank of EDOG is 2323
Overall Rank
The Sharpe Ratio Rank of EDOG is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of EDOG is 2020
Sortino Ratio Rank
The Omega Ratio Rank of EDOG is 2020
Omega Ratio Rank
The Calmar Ratio Rank of EDOG is 3535
Calmar Ratio Rank
The Martin Ratio Rank of EDOG is 2020
Martin Ratio Rank

IDX
The Risk-Adjusted Performance Rank of IDX is 22
Overall Rank
The Sharpe Ratio Rank of IDX is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of IDX is 22
Sortino Ratio Rank
The Omega Ratio Rank of IDX is 22
Omega Ratio Rank
The Calmar Ratio Rank of IDX is 33
Calmar Ratio Rank
The Martin Ratio Rank of IDX is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EDOG vs. IDX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS Emerging Sector Dividend Dogs ETF (EDOG) and VanEck Vectors Indonesia Index ETF (IDX). 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.


Sharpe ratio
The chart of Sharpe ratio for EDOG, currently valued at 0.59, compared to the broader market0.002.004.000.59-0.64
The chart of Sortino ratio for EDOG, currently valued at 0.89, compared to the broader market0.005.0010.000.89-0.77
The chart of Omega ratio for EDOG, currently valued at 1.11, compared to the broader market0.501.001.502.002.503.001.110.91
The chart of Calmar ratio for EDOG, currently valued at 0.77, compared to the broader market0.005.0010.0015.000.77-0.31
The chart of Martin ratio for EDOG, currently valued at 1.71, compared to the broader market0.0020.0040.0060.0080.00100.001.71-1.16
EDOG
IDX

The current EDOG Sharpe Ratio is 0.59, which is higher than the IDX Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of EDOG and IDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.59
-0.64
EDOG
IDX

Dividends

EDOG vs. IDX - Dividend Comparison

EDOG's dividend yield for the trailing twelve months is around 6.27%, more than IDX's 4.28% yield.


TTM20242023202220212020201920182017201620152014
EDOG
ALPS Emerging Sector Dividend Dogs ETF
6.27%6.55%6.53%5.07%4.11%2.60%4.93%5.37%2.89%2.97%4.55%3.31%
IDX
VanEck Vectors Indonesia Index ETF
4.28%4.01%3.62%3.64%1.08%1.67%2.09%2.19%1.85%1.16%2.43%2.07%

Drawdowns

EDOG vs. IDX - Drawdown Comparison

The maximum EDOG drawdown since its inception was -44.29%, smaller than the maximum IDX drawdown of -63.17%. Use the drawdown chart below to compare losses from any high point for EDOG and IDX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.28%
-38.22%
EDOG
IDX

Volatility

EDOG vs. IDX - Volatility Comparison

The current volatility for ALPS Emerging Sector Dividend Dogs ETF (EDOG) is 2.56%, while VanEck Vectors Indonesia Index ETF (IDX) has a volatility of 6.66%. This indicates that EDOG experiences smaller price fluctuations and is considered to be less risky than IDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
2.56%
6.66%
EDOG
IDX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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