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EDOG vs. QAT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EDOG vs. QAT - Performance Comparison

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

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EDOG vs. QAT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EDOG
ALPS Emerging Sector Dividend Dogs ETF
6.08%22.59%1.70%11.58%-10.50%11.71%7.99%13.26%-16.52%20.42%
QAT
iShares MSCI Qatar ETF
-1.16%8.81%5.20%2.72%-7.23%14.42%6.94%-0.44%20.03%-11.66%

Returns By Period

In the year-to-date period, EDOG achieves a 6.08% return, which is significantly higher than QAT's -1.16% return. Over the past 10 years, EDOG has outperformed QAT with an annualized return of 5.99%, while QAT has yielded a comparatively lower 3.21% annualized return.


EDOG

1D
2.30%
1M
-5.12%
YTD
6.08%
6M
11.86%
1Y
26.55%
3Y*
11.90%
5Y*
7.37%
10Y*
5.99%

QAT

1D
2.22%
1M
-4.42%
YTD
-1.16%
6M
-3.61%
1Y
8.10%
3Y*
5.46%
5Y*
3.59%
10Y*
3.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EDOG vs. QAT - Expense Ratio Comparison

EDOG has a 0.60% expense ratio, which is higher than QAT's 0.59% expense ratio.


Return for Risk

EDOG vs. QAT — Risk / Return Rank

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

EDOG
EDOG Risk / Return Rank: 8383
Overall Rank
EDOG Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
EDOG Sortino Ratio Rank: 8080
Sortino Ratio Rank
EDOG Omega Ratio Rank: 8282
Omega Ratio Rank
EDOG Calmar Ratio Rank: 8585
Calmar Ratio Rank
EDOG Martin Ratio Rank: 8787
Martin Ratio Rank

QAT
QAT Risk / Return Rank: 3131
Overall Rank
QAT Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
QAT Sortino Ratio Rank: 3131
Sortino Ratio Rank
QAT Omega Ratio Rank: 3232
Omega Ratio Rank
QAT Calmar Ratio Rank: 3434
Calmar Ratio Rank
QAT Martin Ratio Rank: 2525
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. QAT - Risk-Adjusted Trends Comparison

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


EDOGQATDifference

Sharpe ratio

Return per unit of total volatility

1.48

0.62

+0.86

Sortino ratio

Return per unit of downside risk

2.06

0.86

+1.20

Omega ratio

Gain probability vs. loss probability

1.32

1.13

+0.19

Calmar ratio

Return relative to maximum drawdown

2.54

0.82

+1.73

Martin ratio

Return relative to average drawdown

10.35

1.80

+8.55

EDOG vs. QAT - Sharpe Ratio Comparison

The current EDOG Sharpe Ratio is 1.48, which is higher than the QAT Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of EDOG and QAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EDOGQATDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.48

0.62

+0.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.24

+0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

0.18

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.07

+0.19

Correlation

The correlation between EDOG and QAT is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

EDOG vs. QAT - Dividend Comparison

EDOG's dividend yield for the trailing twelve months is around 4.71%, more than QAT's 3.55% yield.


TTM20252024202320222021202020192018201720162015
EDOG
ALPS Emerging Sector Dividend Dogs ETF
4.71%4.50%6.55%6.53%5.07%4.11%2.60%4.93%5.37%2.89%2.97%4.55%
QAT
iShares MSCI Qatar ETF
3.55%3.51%5.90%3.92%4.78%2.33%2.63%3.57%4.63%4.10%3.51%4.49%

Drawdowns

EDOG vs. QAT - Drawdown Comparison

The maximum EDOG drawdown since its inception was -44.29%, roughly equal to the maximum QAT drawdown of -45.21%. Use the drawdown chart below to compare losses from any high point for EDOG and QAT.


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Drawdown Indicators


EDOGQATDifference

Max Drawdown

Largest peak-to-trough decline

-44.29%

-45.21%

+0.92%

Max Drawdown (1Y)

Largest decline over 1 year

-10.49%

-10.60%

+0.11%

Max Drawdown (5Y)

Largest decline over 5 years

-26.54%

-33.17%

+6.63%

Max Drawdown (10Y)

Largest decline over 10 years

-44.29%

-34.04%

-10.25%

Current Drawdown

Current decline from peak

-5.60%

-13.45%

+7.85%

Average Drawdown

Average peak-to-trough decline

-11.29%

-19.29%

+8.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.58%

4.81%

-2.23%

Volatility

EDOG vs. QAT - Volatility Comparison

ALPS Emerging Sector Dividend Dogs ETF (EDOG) has a higher volatility of 6.95% compared to iShares MSCI Qatar ETF (QAT) at 5.05%. This indicates that EDOG's price experiences larger fluctuations and is considered to be riskier than QAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EDOGQATDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.95%

5.05%

+1.90%

Volatility (6M)

Calculated over the trailing 6-month period

13.14%

9.07%

+4.07%

Volatility (1Y)

Calculated over the trailing 1-year period

18.05%

13.22%

+4.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.29%

14.84%

+0.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.72%

17.60%

+0.12%