IDOG vs. EDOG
IDOG (ALPS International Sector Dividend Dogs ETF) and EDOG (ALPS Emerging Sector Dividend Dogs ETF) are both exchange-traded funds - IDOG is a Foreign Large Cap Equities fund tracking the S-Network International Sector Dividend Dogs Index, while EDOG is a Emerging Markets Equities fund tracking the S-Network Emerging Sector Dividend Dogs Index. Both are passively managed. Over the past 10 years, IDOG returned 11.04%/yr vs 6.45%/yr for EDOG. A 0.69 correlation means they provide meaningful diversification when combined. IDOG charges 0.50%/yr vs 0.60%/yr for EDOG.
Performance
IDOG vs. EDOG - Performance Comparison
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Returns By Period
In the year-to-date period, IDOG achieves a 14.56% return, which is significantly higher than EDOG's 4.34% return. Over the past 10 years, IDOG has outperformed EDOG with an annualized return of 11.04%, while EDOG has yielded a comparatively lower 6.45% annualized return.
IDOG
- 1D
- 0.32%
- 1M
- 2.78%
- YTD
- 14.56%
- 6M
- 18.11%
- 1Y
- 34.92%
- 3Y*
- 22.15%
- 5Y*
- 13.68%
- 10Y*
- 11.04%
EDOG
- 1D
- -0.42%
- 1M
- -0.87%
- YTD
- 4.34%
- 6M
- 5.56%
- 1Y
- 19.20%
- 3Y*
- 11.78%
- 5Y*
- 5.27%
- 10Y*
- 6.45%
IDOG vs. EDOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDOG ALPS International Sector Dividend Dogs ETF | 14.56% | 39.94% | 1.35% | 23.57% | -4.50% | 11.33% | -1.78% | 21.93% | -13.47% | 25.61% |
EDOG ALPS Emerging Sector Dividend Dogs ETF | 4.34% | 22.59% | 1.70% | 11.58% | -10.50% | 11.71% | 7.99% | 13.26% | -16.52% | 20.42% |
Correlation
The correlation between IDOG and EDOG is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2014 | 0.69 |
The correlation between IDOG and EDOG shifts across timeframes, from 0.59 (1 year) to 0.71 (10 years), reflecting how their relationship changes across market environments.
IDOG vs. EDOG - Sectors Allocation Comparison
Sectors
IDOG
EDOG
Industrials
Financial Services
Energy
Utilities
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Technology
Real Estate
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-
Industrials
IDOG
EDOG
Financial Services
IDOG
EDOG
Energy
IDOG
EDOG
Utilities
IDOG
EDOG
Basic Materials
IDOG
EDOG
Communication Services
IDOG
EDOG
Consumer Cyclical
IDOG
EDOG
Consumer Defensive
IDOG
EDOG
Healthcare
IDOG
EDOG
Technology
IDOG
EDOG
Real Estate
IDOG
-
EDOG
-
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Return for Risk
IDOG vs. EDOG — Risk / Return Rank
IDOG
EDOG
IDOG vs. EDOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS International Sector Dividend Dogs ETF (IDOG) and ALPS Emerging Sector Dividend Dogs ETF (EDOG). 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.
| IDOG | EDOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.63 | 1.22 | +1.41 |
Sortino ratioReturn per unit of downside risk | 3.52 | 1.73 | +1.79 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.24 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 5.58 | 2.21 | +3.37 |
Martin ratioReturn relative to average drawdown | 19.56 | 5.71 | +13.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IDOG | EDOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.63 | 1.22 | +1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.34 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.37 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.25 | +0.27 |
Drawdowns
IDOG vs. EDOG - Drawdown Comparison
The maximum IDOG drawdown since its inception was -37.32%, smaller than the maximum EDOG drawdown of -44.29%. Use the drawdown chart below to compare losses from any high point for IDOG and EDOG.
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Drawdown Indicators
| IDOG | EDOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.32% | -44.29% | +6.97% |
Max Drawdown (1Y)Largest decline over 1 year | -6.47% | -8.92% | +2.45% |
Max Drawdown (3Y)Largest decline over 3 years | -13.92% | -15.29% | +1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -25.31% | -26.54% | +1.23% |
Max Drawdown (10Y)Largest decline over 10 years | -37.32% | -44.29% | +6.97% |
Current DrawdownCurrent decline from peak | 0.00% | -7.15% | +7.15% |
Average DrawdownAverage peak-to-trough decline | -7.93% | -11.22% | +3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 3.45% | -1.60% |
Volatility
IDOG vs. EDOG - Volatility Comparison
ALPS International Sector Dividend Dogs ETF (IDOG) and ALPS Emerging Sector Dividend Dogs ETF (EDOG) have volatilities of 4.22% and 4.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDOG | EDOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 4.30% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 10.07% | 13.89% | -3.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.34% | 15.81% | -2.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.61% | 15.36% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.45% | 17.60% | -0.15% |
IDOG vs. EDOG - Expense Ratio Comparison
IDOG has a 0.50% expense ratio, which is lower than EDOG's 0.60% expense ratio.
Dividends
IDOG vs. EDOG - Dividend Comparison
IDOG's dividend yield for the trailing twelve months is around 3.40%, less than EDOG's 4.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDOG ALPS Emerging Sector Dividend Dogs ETF | 4.79% | 4.50% | 6.55% | 6.53% | 5.07% | 4.11% | 2.60% | 4.93% | 5.37% | 2.89% | 2.97% | 4.55% |
IDOG ALPS International Sector Dividend Dogs ETF | 3.40% | 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
IDOG and EDOG have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EDOG has higher volatility (4.30%) compared to IDOG (4.22%). In terms of maximum drawdown, IDOG dropped -37.32% vs EDOG's -44.29%.
On 10-year performance, IDOG leads with 11.04% vs 6.45% for EDOG. On fees, IDOG is cheaper at 0.50% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, IDOG has performed better with a 11.04% return vs 6.45%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IDOG is cheaper with a 0.50% expense ratio, compared with 0.60% for EDOG.
EDOG has the higher dividend yield at 4.79%, compared with 3.40% for IDOG.
IDOG is categorized as Foreign Large Cap Equities, while EDOG is Emerging Markets Equities. IDOG tracks S-Network International Sector Dividend Dogs Index, while EDOG tracks S-Network Emerging Sector Dividend Dogs Index. Their fees differ too: 0.50% for IDOG and 0.60% for EDOG.
IDOG currently has the higher Sharpe Ratio (2.63 vs 1.22), 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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