IDOG vs. IDV
Compare and contrast key facts about ALPS International Sector Dividend Dogs ETF (IDOG) and iShares International Select Dividend ETF (IDV).
IDOG and IDV 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. IDV is a passively managed fund by iShares that tracks the performance of the Dow Jones EPAC Select Dividend. It was launched on Jun 11, 2007. Both IDOG and IDV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IDOG vs. IDV - Performance Comparison
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IDOG vs. IDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDOG ALPS International Sector Dividend Dogs ETF | 8.50% | 39.94% | 1.35% | 23.57% | -4.50% | 11.33% | -1.78% | 21.93% | -13.47% | 25.61% |
IDV iShares International Select Dividend ETF | 8.40% | 52.16% | 4.00% | 10.32% | -6.40% | 12.00% | -5.94% | 23.56% | -10.37% | 19.74% |
Returns By Period
The year-to-date returns for both stocks are quite close, with IDOG having a 8.50% return and IDV slightly lower at 8.40%. Both investments have delivered pretty close results over the past 10 years, with IDOG having a 10.63% annualized return and IDV not far behind at 10.18%.
IDOG
- 1D
- 2.48%
- 1M
- -2.23%
- YTD
- 8.50%
- 6M
- 18.68%
- 1Y
- 37.17%
- 3Y*
- 19.99%
- 5Y*
- 13.61%
- 10Y*
- 10.63%
IDV
- 1D
- 2.73%
- 1M
- -4.29%
- YTD
- 8.40%
- 6M
- 18.79%
- 1Y
- 44.72%
- 3Y*
- 22.87%
- 5Y*
- 12.71%
- 10Y*
- 10.18%
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IDOG vs. IDV - Expense Ratio Comparison
IDOG has a 0.50% expense ratio, which is higher than IDV's 0.49% expense ratio.
Return for Risk
IDOG vs. IDV — Risk / Return Rank
IDOG
IDV
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.
| IDOG | IDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.27 | 2.88 | -0.61 |
Sortino ratioReturn per unit of downside risk | 3.08 | 3.58 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.59 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 3.23 | 4.08 | -0.85 |
Martin ratioReturn relative to average drawdown | 16.27 | 18.18 | -1.90 |
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 | IDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.27 | 2.88 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.83 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.57 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.21 | +0.29 |
Correlation
The correlation between IDOG and IDV is 0.92, 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.
Dividends
IDOG vs. IDV - Dividend Comparison
IDOG's dividend yield for the trailing twelve months is around 3.59%, less than IDV's 4.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDOG ALPS International Sector Dividend Dogs ETF | 3.59% | 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 | 4.61% | 4.94% | 6.46% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.52% | 4.69% | 5.08% |
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.
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Drawdown Indicators
| IDOG | IDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.32% | -70.14% | +32.82% |
Max Drawdown (1Y)Largest decline over 1 year | -11.18% | -10.76% | -0.42% |
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 DrawdownCurrent decline from peak | -2.23% | -4.55% | +2.32% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -15.53% | +7.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.41% | -0.19% |
Volatility
IDOG vs. IDV - Volatility Comparison
The current volatility for ALPS International Sector Dividend Dogs ETF (IDOG) is 6.29%, while iShares International Select Dividend ETF (IDV) has a volatility of 6.94%. This indicates that IDOG experiences smaller price fluctuations and is considered to be less risky than IDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDOG | IDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 6.94% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 9.93% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 15.62% | +0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.57% | 15.48% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.48% | 17.97% | -0.49% |