IDOG vs. IDV

Last updated Jun 23, 2026

IDOG (ALPS International Sector Dividend Dogs ETF) and IDV (iShares International Select Dividend ETF) are both exchange-traded funds - IDOG is a Foreign Large Cap Equities fund tracking the S-Network International Sector Dividend Dogs Index, while IDV is a Global Equities fund tracking the Dow Jones EPAC Select Dividend. Both are passively managed. Over the past 10 years, IDOG returned 11.30%/yr vs 10.77%/yr for IDV. Their correlation of 0.92 suggests significant overlap in exposure. IDOG charges 0.50%/yr vs 0.49%/yr for IDV.

Performance

IDOG vs. IDV - Performance Comparison

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

Returns By Period

The year-to-date returns for both stocks are quite close, with IDOG having a 10.49% return and IDV slightly lower at 10.34%. Both investments have delivered pretty close results over the past 10 years, with IDOG having a 11.30% annualized return and IDV not far behind at 10.77%.

IDOG

• 1D: -0.31%
• 1M: -2.89%
• YTD: 10.49%
• 6M: 11.30%
• 1Y: 31.59%
• 3Y*: 20.32%
• 5Y*: 13.17%
• 10Y*: 11.30%

IDV

• 1D: 0.26%
• 1M: -3.63%
• YTD: 10.34%
• 6M: 10.93%
• 1Y: 33.09%
• 3Y*: 25.00%
• 5Y*: 12.23%
• 10Y*: 10.77%

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

IDOG vs. IDV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
IDOG ALPS International Sector Dividend Dogs ETF	10.49%	39.94%	1.35%	23.57%	-4.50%	11.33%	-1.78%	21.93%	-13.47%	25.61%
IDV iShares International Select Dividend ETF	10.34%	52.16%	4.00%	10.32%	-6.40%	12.00%	-5.94%	23.56%	-10.37%	19.74%

Correlation

The correlation between IDOG and IDV is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.85
Correlation (3Y) Calculated over the trailing 3-year period	0.89
Correlation (5Y) Calculated over the trailing 5-year period	0.91
Correlation (10Y) Calculated over the trailing 10-year period	0.92
Correlation (All Time) Calculated using the full available price history since Jun 28, 2013	0.92

The correlation between IDOG and IDV has been stable across timeframes, ranging from 0.85 to 0.92 - a consistent structural relationship.

IDOG vs. IDV - Sectors Allocation Comparison

Sectors	IDOG	IDV
Industrials	12.2%	6.9%
Financial Services	11.3%	30.6%
Basic Materials	10.2%	6.3%
Energy	10.1%	14.8%
Communication Services	9.8%	9.9%
Consumer Cyclical	9.6%	9.9%
Utilities	9.6%	11.5%
Consumer Defensive	9.1%	7.2%
Technology	9.1%	0.9%
Healthcare	8.9%	-
Real Estate	-	2.3%

Return for Risk

IDOG vs. IDV — Risk / Return Rank

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

IDOG

IDOG Risk / Return Rank: 77
IDOG Sharpe Ratio Rank: 74
IDOG Sortino Ratio Rank: 70
IDOG Omega Ratio Rank: 68
IDOG Calmar Ratio Rank: 88
IDOG Martin Ratio Rank: 84

IDV

IDV Risk / Return Rank: 79
IDV Sharpe Ratio Rank: 83
IDV Sortino Ratio Rank: 79
IDV Omega Ratio Rank: 81
IDV Calmar Ratio Rank: 78
IDV Martin Ratio Rank: 76

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. IDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS International Sector Dividend Dogs ETF (IDOG) and iShares International Select Dividend ETF (IDV). 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.

	IDOG	IDV	Difference
Sharpe ratio: Return per unit of total volatility	2.29	2.54	-0.25
Sortino ratio: Return per unit of downside risk	3.05	3.33	-0.28
Omega ratio: Gain probability vs. loss probability	1.39	1.46	-0.07
Calmar ratio: Return relative to maximum drawdown	4.90	3.90	+1.00
Martin ratio: Return relative to average drawdown	16.75	14.13	+2.62

IDOG vs. IDV - Sharpe Ratio Comparison

The current IDOG Sharpe Ratio is 2.29, which is comparable to the IDV Sharpe Ratio of 2.54. The chart below compares the historical Sharpe Ratios of IDOG and IDV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

IDOG vs. IDV - Drawdown Comparison

The maximum IDOG drawdown since its inception was -37.32%, smaller than the maximum IDV drawdown of -70.14%. Use the drawdown chart below to compare losses from any high point for IDOG and IDV.

Drawdown Indicators

	IDOG	IDV	Difference
Max Drawdown Largest peak-to-trough decline	-37.32%	-70.14%	+32.82%
Max Drawdown (1Y) Largest decline over 1 year	-6.47%	-8.52%	+2.05%
Max Drawdown (3Y) Largest decline over 3 years	-13.92%	-11.86%	-2.06%
Max Drawdown (5Y) Largest decline over 5 years	-25.31%	-29.19%	+3.88%
Max Drawdown (10Y) Largest decline over 10 years	-37.32%	-42.50%	+5.18%
Current Drawdown Current decline from peak	-4.08%	-4.52%	+0.44%
Average Drawdown Average peak-to-trough decline	-7.90%	-15.37%	+7.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.89%	2.35%	-0.46%

Volatility

IDOG vs. IDV - Volatility Comparison

ALPS International Sector Dividend Dogs ETF (IDOG) has a higher volatility of 4.86% compared to iShares International Select Dividend ETF (IDV) at 3.97%. This indicates that IDOG's price experiences larger fluctuations and is considered to be riskier than IDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IDOG	IDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.86%	3.97%	+0.89%
Volatility (6M) Calculated over the trailing 6-month period	10.94%	11.04%	-0.10%
Volatility (1Y) Calculated over the trailing 1-year period	13.91%	13.14%	+0.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.69%	15.58%	+0.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.41%	17.90%	-0.49%

IDOG vs. IDV - Expense Ratio Comparison

IDOG has a 0.50% expense ratio, which is higher than IDV's 0.49% expense ratio.

Dividends

IDOG vs. IDV - Dividend Comparison

IDOG's dividend yield for the trailing twelve months is around 4.45%, less than IDV's 5.39% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IDOG ALPS International Sector Dividend Dogs ETF	4.45%	4.26%	4.90%	4.86%	4.46%	3.85%	3.00%	5.41%	4.50%	3.33%	4.01%	4.19%
IDV iShares International Select Dividend ETF	5.39%	4.94%	6.46%	6.51%	7.33%	5.78%	5.47%	5.15%	5.93%	4.52%	4.69%	5.08%

Frequently Asked Questions

Can I hold both IDOG and IDV in my portfolio?

IDOG and IDV have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, IDOG or IDV?

IDOG has higher volatility (4.86%) compared to IDV (3.97%). In terms of maximum drawdown, IDOG dropped -37.32% vs IDV's -70.14%.

Which ETF is better, IDOG or IDV?

On 10-year performance, IDOG leads with 11.30% vs 10.77% for IDV. On fees, IDV is cheaper at 0.49% per year. On volatility, IDV has been the lower-risk option at 3.97%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, IDOG or IDV?

Over the 10-year period, IDOG has performed better with a 11.30% return vs 10.77%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, IDOG or IDV?

IDV is cheaper with a 0.49% expense ratio, compared with 0.50% for IDOG.

Which ETF pays a higher dividend yield, IDOG or IDV?

IDV has the higher dividend yield at 5.39%, compared with 4.45% for IDOG.

What is the main difference between IDOG and IDV?

IDOG is categorized as Foreign Large Cap Equities, while IDV is Global Equities. IDOG tracks S-Network International Sector Dividend Dogs Index, while IDV tracks Dow Jones EPAC Select Dividend. They also come from different issuers: SS&C and iShares. Their fees differ too: 0.50% for IDOG and 0.49% for IDV.

Which has better risk-adjusted returns?

IDV currently has the higher Sharpe Ratio (2.54 vs 2.29), 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.