IDOG vs. IQDG
IDOG (ALPS International Sector Dividend Dogs ETF) and IQDG (WisdomTree International Quality Dividend Growth Fund) are both Foreign Large Cap Equities funds - IDOG tracks the S-Network International Sector Dividend Dogs Index while IQDG tracks the WisdomTree International Quality Dividend Growth Index. Both are passively managed. Over the past 10 years, IDOG returned 11.30%/yr vs 8.66%/yr for IQDG. A 0.79 correlation means they provide meaningful diversification when combined. IDOG charges 0.50%/yr vs 0.42%/yr for IQDG.
Performance
IDOG vs. IQDG - Performance Comparison
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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%
IDOG vs. IQDG - 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% |
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
Financial Services
Basic Materials
Energy
Communication Services
Consumer Cyclical
Utilities
Consumer Defensive
Technology
Healthcare
Real Estate
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Industrials
IDOG
IQDG
Financial Services
IDOG
IQDG
Basic Materials
IDOG
IQDG
Energy
IDOG
IQDG
Communication Services
IDOG
IQDG
Consumer Cyclical
IDOG
IQDG
Utilities
IDOG
IQDG
Consumer Defensive
IDOG
IQDG
Technology
IDOG
IQDG
Healthcare
IDOG
IQDG
Real Estate
IDOG
-
IQDG
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Return for Risk
IDOG vs. IQDG — Risk / Return Rank
IDOG
IQDG
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.
| IDOG | IQDG | Difference | |
|---|---|---|---|
| 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 |
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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
| IDOG | IQDG | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -4.08% | -1.24% | -2.84% |
Average DrawdownAverage peak-to-trough decline | -7.90% | -7.50% | -0.40% |
Ulcer IndexDepth 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
| IDOG | IQDG | Difference | |
|---|---|---|---|
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.
| 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% |
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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