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IDOG vs. IQDG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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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IDOG vs. IQDG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IDOG
ALPS International Sector Dividend Dogs ETF
9.20%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
-1.16%24.19%-3.38%20.76%-19.97%12.28%16.58%30.03%-16.81%30.64%

Returns By Period

In the year-to-date period, IDOG achieves a 9.20% return, which is significantly higher than IQDG's -1.16% return.


IDOG

1D
0.64%
1M
-0.46%
YTD
9.20%
6M
18.16%
1Y
37.24%
3Y*
20.24%
5Y*
13.76%
10Y*
10.70%

IQDG

1D
2.04%
1M
-5.36%
YTD
-1.16%
6M
2.36%
1Y
17.41%
3Y*
8.78%
5Y*
4.45%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IDOG vs. IQDG - Expense Ratio Comparison

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


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: 9393
Overall Rank
IDOG Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
IDOG Sortino Ratio Rank: 9595
Sortino Ratio Rank
IDOG Omega Ratio Rank: 9393
Omega Ratio Rank
IDOG Calmar Ratio Rank: 9191
Calmar Ratio Rank
IDOG Martin Ratio Rank: 9696
Martin Ratio Rank

IQDG
IQDG Risk / Return Rank: 5050
Overall Rank
IQDG Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
IQDG Sortino Ratio Rank: 5151
Sortino Ratio Rank
IQDG Omega Ratio Rank: 4848
Omega Ratio Rank
IQDG Calmar Ratio Rank: 5252
Calmar Ratio Rank
IQDG Martin Ratio Rank: 5050
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.


IDOGIQDGDifference

Sharpe ratio

Return per unit of total volatility

2.28

0.96

+1.32

Sortino ratio

Return per unit of downside risk

3.08

1.42

+1.66

Omega ratio

Gain probability vs. loss probability

1.43

1.19

+0.23

Calmar ratio

Return relative to maximum drawdown

3.40

1.41

+1.99

Martin ratio

Return relative to average drawdown

17.12

5.08

+12.04

IDOG vs. IQDG - Sharpe Ratio Comparison

The current IDOG Sharpe Ratio is 2.28, which is higher than the IQDG Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of IDOG and IQDG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IDOGIQDGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.28

0.96

+1.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.89

0.25

+0.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.44

+0.06

Correlation

The correlation between IDOG and IQDG is 0.79, 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. IQDG - Dividend Comparison

IDOG's dividend yield for the trailing twelve months is around 3.57%, more than IQDG's 2.24% yield.


TTM20252024202320222021202020192018201720162015
IDOG
ALPS International Sector Dividend Dogs ETF
3.57%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
2.24%2.28%2.60%1.76%4.18%2.67%1.65%1.95%1.96%1.71%1.35%0.00%

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

-10.80%

-12.35%

+1.55%

Max Drawdown (5Y)

Largest decline over 5 years

-25.31%

-34.97%

+9.66%

Max Drawdown (10Y)

Largest decline over 10 years

-37.32%

Current Drawdown

Current decline from peak

-1.60%

-7.74%

+6.14%

Average Drawdown

Average peak-to-trough decline

-8.03%

-7.57%

-0.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.22%

3.44%

-1.22%

Volatility

IDOG vs. IQDG - Volatility Comparison

The current volatility for ALPS International Sector Dividend Dogs ETF (IDOG) is 5.74%, while WisdomTree International Quality Dividend Growth Fund (IQDG) has a volatility of 7.61%. This indicates that IDOG experiences smaller price fluctuations and is considered to be less risky than IQDG based on this measure. 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

5.74%

7.61%

-1.87%

Volatility (6M)

Calculated over the trailing 6-month period

9.77%

11.72%

-1.95%

Volatility (1Y)

Calculated over the trailing 1-year period

16.44%

18.19%

-1.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.57%

17.58%

-2.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.47%

17.43%

+0.04%