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IDOG vs. RFDA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IDOG vs. RFDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS International Sector Dividend Dogs ETF (IDOG) and RiverFront Dynamic US Dividend Advantage ETF (RFDA). 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 11.75% return, which is significantly lower than RFDA's 13.64% return. Over the past 10 years, IDOG has underperformed RFDA with an annualized return of 10.55%, while RFDA has yielded a comparatively higher 13.49% annualized return.


IDOG

1D
0.62%
1M
-2.99%
6M
9.96%
YTD
11.75%
1Y
27.84%
3Y*
18.66%
5Y*
13.32%
10Y*
10.55%

RFDA

1D
0.20%
1M
1.43%
6M
12.80%
YTD
13.64%
1Y
24.28%
3Y*
18.25%
5Y*
12.84%
10Y*
13.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IDOG vs. RFDA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IDOG
ALPS International Sector Dividend Dogs ETF
11.75%39.94%1.35%23.57%-4.50%11.33%-1.78%21.93%-13.47%25.61%
RFDA
RiverFront Dynamic US Dividend Advantage ETF
13.64%16.42%20.12%16.98%-8.58%25.94%11.26%27.15%-9.27%19.86%

Correlation

The correlation between IDOG and RFDA is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.48

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

0.53

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

0.62

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

0.66

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

0.65

The correlation between IDOG and RFDA shifts across timeframes, from 0.48 (1 year) to 0.66 (10 years), reflecting how their relationship changes across market environments.

IDOG vs. RFDA - Sectors Allocation Comparison


Sectors
IDOG
RFDA

Industrials

12.2%
8.6%

Financial Services

11.3%
14.4%

Basic Materials

10.2%
1.9%

Energy

10.1%
11.7%

Communication Services

9.8%
8.3%

Consumer Cyclical

9.6%
7.4%

Utilities

9.6%
4.8%

Consumer Defensive

9.1%
7.0%

Technology

9.1%
21.1%

Healthcare

8.9%
9.7%

Real Estate

-

4.9%

Industrials

IDOG
12.2%
RFDA
8.6%

Financial Services

IDOG
11.3%
RFDA
14.4%

Basic Materials

IDOG
10.2%
RFDA
1.9%

Energy

IDOG
10.1%
RFDA
11.7%

Communication Services

IDOG
9.8%
RFDA
8.3%

Consumer Cyclical

IDOG
9.6%
RFDA
7.4%

Utilities

IDOG
9.6%
RFDA
4.8%

Consumer Defensive

IDOG
9.1%
RFDA
7.0%

Technology

IDOG
9.1%
RFDA
21.1%

Healthcare

IDOG
8.9%
RFDA
9.7%

Real Estate

IDOG

-

RFDA
4.9%

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Return for Risk

IDOG vs. RFDA — Risk / Return Rank

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

IDOG
IDOG Risk / Return Rank: 8181
Overall Rank
IDOG Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
IDOG Sortino Ratio Rank: 7777
Sortino Ratio Rank
IDOG Omega Ratio Rank: 7575
Omega Ratio Rank
IDOG Calmar Ratio Rank: 9090
Calmar Ratio Rank
IDOG Martin Ratio Rank: 8484
Martin Ratio Rank

RFDA
RFDA Risk / Return Rank: 8686
Overall Rank
RFDA Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
RFDA Sortino Ratio Rank: 8383
Sortino Ratio Rank
RFDA Omega Ratio Rank: 8383
Omega Ratio Rank
RFDA Calmar Ratio Rank: 9191
Calmar Ratio Rank
RFDA Martin Ratio Rank: 9090
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. RFDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS International Sector Dividend Dogs ETF (IDOG) and RiverFront Dynamic US Dividend Advantage ETF (RFDA). 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.


IDOGRFDADifference
Sharpe ratioReturn per unit of total volatility

-0.08

Sortino ratioReturn per unit of downside risk

-0.17

Omega ratioGain probability vs. loss probability

1.35

1.39

-0.04

Calmar ratioReturn relative to maximum drawdown

4.32

4.48

-0.16

Martin ratioReturn relative to average drawdown

13.13

15.88

-2.74

IDOG vs. RFDA - Sharpe Ratio Comparison

The current IDOG Sharpe Ratio is 2.03, which is comparable to the RFDA Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of IDOG and RFDA, 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. RFDA - Drawdown Comparison

The maximum IDOG drawdown since its inception was -37.32%, which is greater than RFDA's maximum drawdown of -34.60%. Use the drawdown chart below to compare losses from any high point for IDOG and RFDA.


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Drawdown Indicators


IDOGRFDADifference

Max Drawdown

Largest peak-to-trough decline

-37.32%

-34.60%

-2.72%

Max Drawdown (1Y)

Largest decline over 1 year

-6.47%

-5.45%

-1.02%

Max Drawdown (3Y)

Largest decline over 3 years

-13.92%

-19.35%

+5.43%

Max Drawdown (5Y)

Largest decline over 5 years

-25.31%

-19.35%

-5.96%

Max Drawdown (10Y)

Largest decline over 10 years

-37.32%

-34.60%

-2.72%

Current Drawdown

Current decline from peak

-2.99%

0.00%

-2.99%

Average Drawdown

Average peak-to-trough decline

-7.89%

-3.72%

-4.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.13%

1.53%

+0.60%

Volatility

IDOG vs. RFDA - Volatility Comparison

ALPS International Sector Dividend Dogs ETF (IDOG) has a higher volatility of 4.05% compared to RiverFront Dynamic US Dividend Advantage ETF (RFDA) at 2.41%. This indicates that IDOG's price experiences larger fluctuations and is considered to be riskier than RFDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IDOGRFDADifference

Volatility (1M)

Calculated over the trailing 1-month period

4.05%

2.41%

+1.64%

Volatility (6M)

Calculated over the trailing 6-month period

11.05%

8.76%

+2.29%

Volatility (1Y)

Calculated over the trailing 1-year period

13.81%

11.59%

+2.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.67%

15.74%

-0.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.08%

16.84%

+0.24%

IDOG vs. RFDA - Expense Ratio Comparison

IDOG has a 0.50% expense ratio, which is lower than RFDA's 0.52% expense ratio.


Dividends

IDOG vs. RFDA - Dividend Comparison

IDOG's dividend yield for the trailing twelve months is around 4.40%, more than RFDA's 1.76% yield.


PositionTTM20252024202320222021202020192018201720162015
IDOG
ALPS International Sector Dividend Dogs ETF
4.40%4.26%4.90%4.86%4.46%3.85%3.00%5.41%4.50%3.33%4.01%4.19%
RFDA
RiverFront Dynamic US Dividend Advantage ETF
1.76%1.89%2.23%2.68%3.57%1.44%1.62%1.87%2.44%1.90%0.98%0.00%

Frequently Asked Questions


IDOG and RFDA have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IDOG has higher volatility (4.05%) compared to RFDA (2.41%). In terms of maximum drawdown, IDOG dropped -37.32% vs RFDA's -34.60%.

On 10-year performance, RFDA leads with 13.49% vs 10.55% for IDOG. On fees, IDOG is cheaper at 0.50% per year. On volatility, RFDA has been the lower-risk option at 2.41%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, RFDA has performed better with a 13.49% return vs 10.55%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IDOG is cheaper with a 0.50% expense ratio, compared with 0.52% for RFDA.

IDOG has the higher dividend yield at 4.40%, compared with 1.76% for RFDA.

IDOG is categorized as Foreign Large Cap Equities, while RFDA is Large Cap Growth Equities. Their fees differ too: 0.50% for IDOG and 0.52% for RFDA.

RFDA currently has the higher Sharpe Ratio (2.11 vs 2.03), 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.

Portfolio Optimizer

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