IDOG vs. DGRW
Compare and contrast key facts about ALPS International Sector Dividend Dogs ETF (IDOG) and WisdomTree U.S. Dividend Growth Fund (DGRW).
IDOG and DGRW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IDOG is a passively managed fund by SS&C that tracks the performance of the S-Network International Sector Dividend Dogs Index. It was launched on Jun 27, 2013. DGRW is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree U.S. Dividend Growth Index. It was launched on May 22, 2013. Both IDOG and DGRW 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: IDOG or DGRW.
Key characteristics
| IDOG | DGRW | |
|---|---|---|
| YTD Return | 0.22% | 5.30% |
| 1Y Return | 8.91% | 19.34% |
| 3Y Return (Ann) | 6.62% | 9.97% |
| 5Y Return (Ann) | 7.03% | 13.11% |
| 10Y Return (Ann) | 3.87% | 12.46% |
| Sharpe Ratio | 0.83 | 2.02 |
| Daily Std Dev | 12.70% | 10.57% |
| Max Drawdown | -37.32% | -32.04% |
| Current Drawdown | -1.03% | -3.20% |
Correlation
The correlation between IDOG and DGRW is 0.72, 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
IDOG vs. DGRW - Performance Comparison
In the year-to-date period, IDOG achieves a 0.22% return, which is significantly lower than DGRW's 5.30% return. Over the past 10 years, IDOG has underperformed DGRW with an annualized return of 3.87%, while DGRW has yielded a comparatively higher 12.46% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IDOG vs. DGRW - Expense Ratio Comparison
IDOG has a 0.50% expense ratio, which is higher than DGRW's 0.28% expense ratio.
Risk-Adjusted Performance
IDOG vs. DGRW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS International Sector Dividend Dogs ETF (IDOG) and WisdomTree U.S. Dividend Growth Fund (DGRW). 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
IDOG vs. DGRW - Dividend Comparison
IDOG's dividend yield for the trailing twelve months is around 4.46%, more than DGRW's 1.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDOG ALPS International Sector Dividend Dogs ETF | 4.46% | 4.86% | 4.46% | 3.85% | 3.00% | 5.41% | 4.50% | 3.33% | 4.01% | 4.19% | 4.58% | 1.43% |
DGRW WisdomTree U.S. Dividend Growth Fund | 1.70% | 1.74% | 2.15% | 1.78% | 1.91% | 2.20% | 2.42% | 1.73% | 2.13% | 2.18% | 1.79% | 1.05% |
Drawdowns
IDOG vs. DGRW - Drawdown Comparison
The maximum IDOG drawdown since its inception was -37.32%, which is greater than DGRW's maximum drawdown of -32.04%. Use the drawdown chart below to compare losses from any high point for IDOG and DGRW. For additional features, visit the drawdowns tool.
Volatility
IDOG vs. DGRW - Volatility Comparison
ALPS International Sector Dividend Dogs ETF (IDOG) has a higher volatility of 3.59% compared to WisdomTree U.S. Dividend Growth Fund (DGRW) at 2.98%. This indicates that IDOG's price experiences larger fluctuations and is considered to be riskier than DGRW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.