GURU vs. SDOG
Compare and contrast key facts about Global X Guru Index ETF (GURU) and ALPS Sector Dividend Dogs ETF (SDOG).
GURU and SDOG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GURU is a passively managed fund by Global X that tracks the performance of the Solactive Guru Index. It was launched on Jun 4, 2012. SDOG is a passively managed fund by SS&C that tracks the performance of the S-Network Sector Dividend Dogs Index. It was launched on Jun 29, 2012. Both GURU and SDOG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GURU or SDOG.
Correlation
The correlation between GURU and SDOG is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GURU vs. SDOG - Performance Comparison
Key characteristics
GURU:
1.98
SDOG:
1.65
GURU:
2.72
SDOG:
2.33
GURU:
1.35
SDOG:
1.29
GURU:
1.39
SDOG:
2.44
GURU:
10.48
SDOG:
6.96
GURU:
2.70%
SDOG:
2.84%
GURU:
14.32%
SDOG:
11.95%
GURU:
-38.50%
SDOG:
-43.56%
GURU:
-0.20%
SDOG:
-4.39%
Returns By Period
In the year-to-date period, GURU achieves a 6.82% return, which is significantly higher than SDOG's 2.61% return. Both investments have delivered pretty close results over the past 10 years, with GURU having a 7.95% annualized return and SDOG not far ahead at 8.14%.
GURU
6.82%
7.21%
21.15%
30.12%
8.39%
7.95%
SDOG
2.61%
2.88%
6.15%
20.64%
8.89%
8.14%
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GURU vs. SDOG - Expense Ratio Comparison
GURU has a 0.75% expense ratio, which is higher than SDOG's 0.40% expense ratio.
Risk-Adjusted Performance
GURU vs. SDOG — Risk-Adjusted Performance Rank
GURU
SDOG
GURU vs. SDOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Guru Index ETF (GURU) and ALPS Sector Dividend Dogs ETF (SDOG). 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.
Dividends
GURU vs. SDOG - Dividend Comparison
GURU's dividend yield for the trailing twelve months is around 0.16%, less than SDOG's 3.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GURU Global X Guru Index ETF | 0.16% | 0.17% | 0.57% | 0.22% | 0.09% | 2.75% | 0.35% | 0.54% | 0.54% | 0.22% | 0.47% | 1.06% |
SDOG ALPS Sector Dividend Dogs ETF | 3.76% | 3.86% | 4.30% | 3.86% | 3.62% | 3.62% | 3.37% | 4.03% | 3.27% | 3.32% | 3.61% | 3.36% |
Drawdowns
GURU vs. SDOG - Drawdown Comparison
The maximum GURU drawdown since its inception was -38.50%, smaller than the maximum SDOG drawdown of -43.56%. Use the drawdown chart below to compare losses from any high point for GURU and SDOG. For additional features, visit the drawdowns tool.
Volatility
GURU vs. SDOG - Volatility Comparison
Global X Guru Index ETF (GURU) has a higher volatility of 4.02% compared to ALPS Sector Dividend Dogs ETF (SDOG) at 3.07%. This indicates that GURU's price experiences larger fluctuations and is considered to be riskier than SDOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.