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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDOG or IDV.
Correlation
The correlation between IDOG and IDV is 0.93, 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. IDV - Performance Comparison
Key characteristics
IDOG:
-0.01
IDV:
0.34
IDOG:
0.08
IDV:
0.53
IDOG:
1.01
IDV:
1.07
IDOG:
-0.01
IDV:
0.43
IDOG:
-0.03
IDV:
1.25
IDOG:
3.85%
IDV:
3.49%
IDOG:
13.34%
IDV:
12.89%
IDOG:
-37.32%
IDV:
-70.14%
IDOG:
-11.91%
IDV:
-9.95%
Returns By Period
In the year-to-date period, IDOG achieves a -1.57% return, which is significantly lower than IDV's 2.78% return. Over the past 10 years, IDOG has outperformed IDV with an annualized return of 4.96%, while IDV has yielded a comparatively lower 3.44% annualized return.
IDOG
-1.57%
-3.52%
-4.27%
1.11%
5.02%
4.96%
IDV
2.78%
-3.32%
-0.20%
5.46%
2.43%
3.44%
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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.
Risk-Adjusted Performance
IDOG vs. IDV - Risk-Adjusted Performance 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.
Dividends
IDOG vs. IDV - Dividend Comparison
IDOG's dividend yield for the trailing twelve months is around 5.11%, less than IDV's 6.53% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ALPS International Sector Dividend Dogs ETF | 5.11% | 4.86% | 4.46% | 3.85% | 3.00% | 5.41% | 4.50% | 3.33% | 4.01% | 4.19% | 4.58% | 1.43% |
iShares International Select Dividend ETF | 6.53% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.53% | 4.70% | 5.08% | 6.03% | 4.48% |
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. For additional features, visit the drawdowns tool.
Volatility
IDOG vs. IDV - Volatility Comparison
ALPS International Sector Dividend Dogs ETF (IDOG) has a higher volatility of 3.92% compared to iShares International Select Dividend ETF (IDV) at 3.43%. 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.