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IDOG vs. EDOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IDOG vs. EDOG - Performance Comparison

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

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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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IDOG vs. EDOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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

11.7%
11.9%

Financial Services

11.0%
7.8%

Energy

10.7%
14.0%

Utilities

10.0%
8.8%

Basic Materials

10.0%
9.8%

Communication Services

9.9%
10.5%

Consumer Cyclical

9.5%
7.6%

Consumer Defensive

9.4%
9.9%

Healthcare

9.3%
10.5%

Technology

8.5%
9.2%

Real Estate

-

-

Industrials

IDOG
11.7%
EDOG
11.9%

Financial Services

IDOG
11.0%
EDOG
7.8%

Energy

IDOG
10.7%
EDOG
14.0%

Utilities

IDOG
10.0%
EDOG
8.8%

Basic Materials

IDOG
10.0%
EDOG
9.8%

Communication Services

IDOG
9.9%
EDOG
10.5%

Consumer Cyclical

IDOG
9.5%
EDOG
7.6%

Consumer Defensive

IDOG
9.4%
EDOG
9.9%

Healthcare

IDOG
9.3%
EDOG
10.5%

Technology

IDOG
8.5%
EDOG
9.2%

Real Estate

IDOG

-

EDOG

-

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Return for Risk

IDOG vs. EDOG — Risk / Return Rank

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

IDOG
IDOG Risk / Return Rank: 8282
Overall Rank
IDOG Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
IDOG Sortino Ratio Rank: 7777
Sortino Ratio Rank
IDOG Omega Ratio Rank: 7474
Omega Ratio Rank
IDOG Calmar Ratio Rank: 9090
Calmar Ratio Rank
IDOG Martin Ratio Rank: 8888
Martin Ratio Rank

EDOG
EDOG Risk / Return Rank: 3636
Overall Rank
EDOG Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
EDOG Sortino Ratio Rank: 3232
Sortino Ratio Rank
EDOG Omega Ratio Rank: 3636
Omega Ratio Rank
EDOG Calmar Ratio Rank: 4444
Calmar Ratio Rank
EDOG Martin Ratio Rank: 3636
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.

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.


IDOGEDOGDifference

Sharpe ratio

Return per unit of total volatility

2.63

1.22

+1.41

Sortino ratio

Return per unit of downside risk

3.52

1.73

+1.79

Omega ratio

Gain probability vs. loss probability

1.45

1.24

+0.21

Calmar ratio

Return relative to maximum drawdown

5.58

2.21

+3.37

Martin ratio

Return relative to average drawdown

19.56

5.71

+13.85

IDOG vs. EDOG - Sharpe Ratio Comparison

The current IDOG Sharpe Ratio is 2.63, which is higher than the EDOG Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of IDOG and EDOG, 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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Sharpe Ratios by Period


IDOGEDOGDifference

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


IDOGEDOGDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

0.00%

-7.15%

+7.15%

Average Drawdown

Average peak-to-trough decline

-7.93%

-11.22%

+3.29%

Ulcer Index

Depth 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


IDOGEDOGDifference

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.


PositionTTM20252024202320222021202020192018201720162015
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.

Portfolio Optimizer

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