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IDEV vs. IDOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IDEV vs. IDOG

Last updated Aug 2, 2026
Documentation

IDEV (iShares Core MSCI International Developed Markets ETF) and IDOG (ALPS International Sector Dividend Dogs ETF) are both Foreign Large Cap Equities funds - IDEV tracks the MSCI World ex USA Investable Market Index while IDOG tracks the S-Network International Sector Dividend Dogs Index. Both are passively managed. Over the past 5 years, IDEV returned 9.25%/yr vs 14.35%/yr for IDOG. Their correlation of 0.88 means they have usually moved in the same direction. IDEV charges 0.05%/yr vs 0.50%/yr for IDOG.

Performance

IDEV vs. IDOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Core MSCI International Developed Markets ETF (IDEV) 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, IDEV achieves a 11.37% return, which is significantly lower than IDOG's 16.35% return.

IDEV

1D
-0.72%
1M
1.04%
6M
6.43%
YTD
11.37%
1Y
25.30%
3Y*
16.97%
5Y*
9.25%
10Y*
—
ALL TIME*
9.52%

IDOG

1D
-0.32%
1M
5.35%
6M
11.47%
YTD
16.35%
1Y
34.60%
3Y*
20.44%
5Y*
14.35%
10Y*
10.97%
ALL TIME*
8.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

IDEV

iShares Core MSCI International Developed Markets ETF
$135.88M$124.12M$125.37M

IDOG

ALPS International Sector Dividend Dogs ETF
$1.60M$1.44M$1.23M

IDEV vs. IDOG - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
IDEV
iShares Core MSCI International Developed Markets ETF		11.37%32.56%4.54%17.36%-14.99%13.00%8.32%23.12%-14.10%17.43%
IDOG
ALPS International Sector Dividend Dogs ETF		16.35%39.94%1.35%23.57%-4.50%11.33%-1.78%21.93%-13.47%17.37%

Correlation

The correlation between IDEV and IDOG is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

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

0.76

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

0.83

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

0.87

Correlation (All Time)
Calculated using the full available price history since Mar 23, 2017

0.88

The correlation between IDEV and IDOG shifts across timeframes, from 0.76 (1 year) to 0.88 (all time), reflecting how their relationship changes across market environments.

IDEV vs. IDOG - Sectors Allocation Comparison

Sectors
IDEV
IDOG

Financial Services

24.8%
10.6%

Industrials

18.4%
12.3%

Technology

11.9%
7.7%

Healthcare

8.7%
10.4%

Consumer Cyclical

7.6%
10.1%

Basic Materials

7.5%
9.8%

Consumer Defensive

6.0%
10.3%

Energy

5.0%
9.2%

Communication Services

3.9%
9.5%

Utilities

3.5%
10.2%

Real Estate

2.6%

-

Financial Services

IDEV
24.8%
IDOG
10.6%

Industrials

IDEV
18.4%
IDOG
12.3%

Technology

IDEV
11.9%
IDOG
7.7%

Healthcare

IDEV
8.7%
IDOG
10.4%

Consumer Cyclical

IDEV
7.6%
IDOG
10.1%

Basic Materials

IDEV
7.5%
IDOG
9.8%

Consumer Defensive

IDEV
6.0%
IDOG
10.3%

Energy

IDEV
5.0%
IDOG
9.2%

Communication Services

IDEV
3.9%
IDOG
9.5%

Utilities

IDEV
3.5%
IDOG
10.2%

Real Estate

IDEV
2.6%
IDOG

-

Compare stocks, funds, or ETFs

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iShares Core MSCI International Developed Markets ETF

ALPS International Sector Dividend Dogs ETF

Often compared with IDEV:
IDEV vs. VYMIIDEV vs. VEAIDEV vs. IEFAIDEV vs. IXUSIDEV vs. SCHFIDEV vs. FDEVIDEV vs. VEU
Often compared with IDOG:
IDOG vs. IQDGIDOG vs. IDVIDOG vs. VIGIDOG vs. SGOIXIDOG vs. MGCIDOG vs. SPYIDOG vs. DGRW

Return for Risk

IDEV vs. IDOG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
IDEV
IDEV Risk / Return Rank: 7171
Overall Rank
IDEV Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
IDEV Sortino Ratio Rank: 7373
Sortino Ratio Rank
IDEV Omega Ratio Rank: 7272
Omega Ratio Rank
IDEV Calmar Ratio Rank: 6565
Calmar Ratio Rank
IDEV Martin Ratio Rank: 7272
Martin Ratio Rank
IDOG
IDOG Risk / Return Rank: 9393
Overall Rank
IDOG Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
IDOG Sortino Ratio Rank: 9393
Sortino Ratio Rank
IDOG Omega Ratio Rank: 9292
Omega Ratio Rank
IDOG Calmar Ratio Rank: 9595
Calmar Ratio Rank
IDOG Martin Ratio Rank: 9393
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.

IDEV vs. IDOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI International Developed Markets ETF (IDEV) 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.

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.

IDEVIDOGDifference
Sharpe ratioReturn per unit of total volatility
1.66
2.64

-0.98

Sortino ratioReturn per unit of downside risk
2.34
3.48

-1.14

Omega ratioGain probability vs. loss probability

1.30

1.45

-0.15

Calmar ratioReturn relative to maximum drawdown

2.24

5.43

-3.19

Martin ratioReturn relative to average drawdown

8.85

16.84

-7.99

IDEV vs. IDOG - Sharpe Ratio Comparison

The current IDEV Sharpe Ratio is 1.66, which is lower than the IDOG Sharpe Ratio of 2.64. The chart below compares the historical Sharpe Ratios of IDEV 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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Drawdowns

IDEV vs. IDOG - Drawdown Comparison

The maximum IDEV drawdown since its inception was -34.77%, smaller than the maximum IDOG drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for IDEV and IDOG.

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Drawdown Indicators

IDEVIDOGDifference

Max Drawdown

Largest peak-to-trough decline

-34.77%

-37.32%

+2.55%

Max Drawdown (1Y)

Largest decline over 1 year

-11.20%

-6.47%

-4.73%

Max Drawdown (3Y)

Largest decline over 3 years

-13.41%

-13.92%

+0.51%

Max Drawdown (5Y)

Largest decline over 5 years

-29.15%

-25.31%

-3.84%

Max Drawdown (10Y)

Largest decline over 10 years

—

-37.32%

—

Current Drawdown

Current decline from peak

-0.72%

-0.32%

-0.40%

Average Drawdown

Average peak-to-trough decline

-6.47%

-7.86%

+1.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.83%

2.08%

+0.75%

Volatility

IDEV vs. IDOG - Volatility Comparison

iShares Core MSCI International Developed Markets ETF (IDEV) has a higher volatility of 4.44% compared to ALPS International Sector Dividend Dogs ETF (IDOG) at 2.95%. This indicates that IDEV'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

IDEVIDOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.44%

2.95%

+1.49%

Volatility (6M)

Calculated over the trailing 6-month period

13.19%

10.82%

+2.37%

Volatility (1Y)

Calculated over the trailing 1-year period

15.21%

13.39%

+1.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.36%

15.64%

+0.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.25%

17.09%

+0.16%

IDEV vs. IDOG - Expense Ratio Comparison

IDEV has a 0.05% expense ratio, which is lower than IDOG's 0.50% expense ratio.

Dividends

IDEV vs. IDOG - Dividend Comparison

IDEV's dividend yield for the trailing twelve months is around 3.18%, less than IDOG's 4.23% yield.

PositionTTM20252024202320222021202020192018201720162015
IDEV
iShares Core MSCI International Developed Markets ETF		3.18%3.40%3.30%3.07%2.69%3.05%2.00%3.18%3.16%1.54%0.00%0.00%
IDOG
ALPS International Sector Dividend Dogs ETF		4.23%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

IDEV and IDOG have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IDEV has higher volatility (4.44%) compared to IDOG (2.95%). In terms of maximum drawdown, IDEV dropped -34.77% vs IDOG's -37.32%.

On 5-year performance, IDOG leads with 14.35% vs 9.25% for IDEV. On fees, IDEV is cheaper at 0.05% per year. On volatility, IDOG has been the lower-risk option at 2.95%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, IDOG has performed better with a 14.35% return vs 9.25%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IDEV is cheaper with a 0.05% expense ratio, compared with 0.50% for IDOG.

IDOG has the higher dividend yield at 4.23%, compared with 3.18% for IDEV.

IDEV tracks MSCI World ex USA Investable Market Index, while IDOG tracks S-Network International Sector Dividend Dogs Index. They also come from different issuers: iShares and SS&C. Their fees differ too: 0.05% for IDEV and 0.50% for IDOG.

IDOG currently has the higher Sharpe Ratio (2.64 vs 1.66), 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.

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