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IDOG vs. IQDG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IDOG vs. IQDG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS International Sector Dividend Dogs ETF (IDOG) and WisdomTree International Quality Dividend Growth Fund (IQDG). 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 10.49% return, which is significantly higher than IQDG's 5.80% return. Over the past 10 years, IDOG has outperformed IQDG with an annualized return of 11.30%, while IQDG has yielded a comparatively lower 8.66% annualized return.


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%

IQDG

1D
-0.40%
1M
3.09%
YTD
5.80%
6M
6.24%
1Y
16.29%
3Y*
11.12%
5Y*
4.60%
10Y*
8.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IDOG vs. IQDG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
IQDG
WisdomTree International Quality Dividend Growth Fund
5.80%24.19%-3.38%20.76%-19.97%12.28%16.58%30.03%-16.81%30.64%

Correlation

The correlation between IDOG and IQDG is 0.72, 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

0.72

Correlation (3Y)
Calculated over the trailing 3-year period

0.78

Correlation (5Y)
Calculated over the trailing 5-year period

0.81

Correlation (10Y)
Calculated over the trailing 10-year period

0.80

Correlation (All Time)
Calculated using the full available price history since Apr 7, 2016

0.79

The correlation between IDOG and IQDG has been stable across timeframes, ranging from 0.72 to 0.81 - a consistent structural relationship.

IDOG vs. IQDG - Sectors Allocation Comparison


Sectors
IDOG
IQDG

Industrials

12.2%
24.3%

Financial Services

11.3%
15.7%

Basic Materials

10.2%
5.2%

Energy

10.1%
3.7%

Communication Services

9.8%
5.7%

Consumer Cyclical

9.6%
19.3%

Utilities

9.6%
0.7%

Consumer Defensive

9.1%
4.4%

Technology

9.1%
11.2%

Healthcare

8.9%
9.4%

Real Estate

-

0.3%

Industrials

IDOG
12.2%
IQDG
24.3%

Financial Services

IDOG
11.3%
IQDG
15.7%

Basic Materials

IDOG
10.2%
IQDG
5.2%

Energy

IDOG
10.1%
IQDG
3.7%

Communication Services

IDOG
9.8%
IQDG
5.7%

Consumer Cyclical

IDOG
9.6%
IQDG
19.3%

Utilities

IDOG
9.6%
IQDG
0.7%

Consumer Defensive

IDOG
9.1%
IQDG
4.4%

Technology

IDOG
9.1%
IQDG
11.2%

Healthcare

IDOG
8.9%
IQDG
9.4%

Real Estate

IDOG

-

IQDG
0.3%

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Return for Risk

IDOG vs. IQDG — Risk / Return Rank

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

IDOG
IDOG Risk / Return Rank: 7777
Overall Rank
IDOG Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
IDOG Sortino Ratio Rank: 7070
Sortino Ratio Rank
IDOG Omega Ratio Rank: 6868
Omega Ratio Rank
IDOG Calmar Ratio Rank: 8888
Calmar Ratio Rank
IDOG Martin Ratio Rank: 8484
Martin Ratio Rank

IQDG
IQDG Risk / Return Rank: 2828
Overall Rank
IQDG Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
IQDG Sortino Ratio Rank: 2828
Sortino Ratio Rank
IQDG Omega Ratio Rank: 2727
Omega Ratio Rank
IQDG Calmar Ratio Rank: 2727
Calmar Ratio Rank
IQDG Martin Ratio Rank: 3131
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. IQDG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS International Sector Dividend Dogs ETF (IDOG) and WisdomTree International Quality Dividend Growth Fund (IQDG). 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.


IDOGIQDGDifference
Sharpe ratioReturn per unit of total volatility

+1.30

Sortino ratioReturn per unit of downside risk

+1.56

Omega ratioGain probability vs. loss probability

1.39

1.18

+0.21

Calmar ratioReturn relative to maximum drawdown

4.90

1.32

+3.58

Martin ratioReturn relative to average drawdown

16.75

4.27

+12.48

IDOG vs. IQDG - Sharpe Ratio Comparison

The current IDOG Sharpe Ratio is 2.29, which is higher than the IQDG Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of IDOG and IQDG, 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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Drawdowns

IDOG vs. IQDG - Drawdown Comparison

The maximum IDOG drawdown since its inception was -37.32%, which is greater than IQDG's maximum drawdown of -34.97%. Use the drawdown chart below to compare losses from any high point for IDOG and IQDG.


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Drawdown Indicators


IDOGIQDGDifference

Max Drawdown

Largest peak-to-trough decline

-37.32%

-34.97%

-2.35%

Max Drawdown (1Y)

Largest decline over 1 year

-6.47%

-12.35%

+5.88%

Max Drawdown (3Y)

Largest decline over 3 years

-13.92%

-18.12%

+4.20%

Max Drawdown (5Y)

Largest decline over 5 years

-25.31%

-34.97%

+9.66%

Max Drawdown (10Y)

Largest decline over 10 years

-37.32%

-34.97%

-2.35%

Current Drawdown

Current decline from peak

-4.08%

-1.24%

-2.84%

Average Drawdown

Average peak-to-trough decline

-7.90%

-7.50%

-0.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.89%

3.82%

-1.93%

Volatility

IDOG vs. IQDG - Volatility Comparison

ALPS International Sector Dividend Dogs ETF (IDOG) and WisdomTree International Quality Dividend Growth Fund (IQDG) have volatilities of 4.86% and 5.04%, 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


IDOGIQDGDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.86%

5.04%

-0.18%

Volatility (6M)

Calculated over the trailing 6-month period

10.94%

13.91%

-2.97%

Volatility (1Y)

Calculated over the trailing 1-year period

13.91%

16.58%

-2.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.69%

17.88%

-2.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.41%

17.49%

-0.08%

IDOG vs. IQDG - Expense Ratio Comparison

IDOG has a 0.50% expense ratio, which is higher than IQDG's 0.42% expense ratio.


Dividends

IDOG vs. IQDG - Dividend Comparison

IDOG's dividend yield for the trailing twelve months is around 4.45%, more than IQDG's 2.09% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
IQDG
WisdomTree International Quality Dividend Growth Fund
2.09%2.28%2.60%1.76%4.18%2.67%1.65%1.95%1.96%1.71%1.35%0.00%

Frequently Asked Questions


IDOG and IQDG have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IQDG has higher volatility (5.04%) compared to IDOG (4.86%). In terms of maximum drawdown, IDOG dropped -37.32% vs IQDG's -34.97%.

On 10-year performance, IDOG leads with 11.30% vs 8.66% for IQDG. On fees, IQDG is cheaper at 0.42% per year. On volatility, IDOG has been the lower-risk option at 4.86%. 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 11.30% return vs 8.66%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IQDG is cheaper with a 0.42% expense ratio, compared with 0.50% for IDOG.

IDOG has the higher dividend yield at 4.45%, compared with 2.09% for IQDG.

IDOG tracks S-Network International Sector Dividend Dogs Index, while IQDG tracks WisdomTree International Quality Dividend Growth Index. They also come from different issuers: SS&C and WisdomTree. Their fees differ too: 0.50% for IDOG and 0.42% for IQDG.

IDOG currently has the higher Sharpe Ratio (2.29 vs 0.99), 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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