IDOG vs. SPYD
Compare and contrast key facts about ALPS International Sector Dividend Dogs ETF (IDOG) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD).
IDOG and SPYD 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. SPYD is a passively managed fund by State Street that tracks the performance of the S&P 500 High Dividend Index. It was launched on Oct 21, 2015. Both IDOG and SPYD 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 SPYD.
Key characteristics
| IDOG | SPYD | |
|---|---|---|
| YTD Return | 0.22% | 1.73% |
| 1Y Return | 8.91% | 9.65% |
| 3Y Return (Ann) | 6.62% | 4.13% |
| 5Y Return (Ann) | 7.03% | 5.41% |
| Sharpe Ratio | 0.83 | 0.72 |
| Daily Std Dev | 12.70% | 16.01% |
| Max Drawdown | -37.32% | -46.42% |
| Current Drawdown | -1.03% | -4.80% |
Correlation
The correlation between IDOG and SPYD is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IDOG vs. SPYD - Performance Comparison
In the year-to-date period, IDOG achieves a 0.22% return, which is significantly lower than SPYD's 1.73% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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IDOG vs. SPYD - Expense Ratio Comparison
IDOG has a 0.50% expense ratio, which is higher than SPYD's 0.07% expense ratio.
Risk-Adjusted Performance
IDOG vs. SPYD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS International Sector Dividend Dogs ETF (IDOG) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD). 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. SPYD - Dividend Comparison
IDOG's dividend yield for the trailing twelve months is around 4.46%, less than SPYD's 4.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDOG ALPS International Sector Dividend Dogs ETF | 4.46% | 4.86% | 4.46% | 3.85% | 3.00% | 5.41% | 4.50% | 3.33% | 4.01% | 4.19% | 4.58% | 1.43% |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | 4.59% | 4.66% | 5.01% | 3.68% | 4.95% | 4.43% | 4.75% | 4.63% | 4.34% | 1.13% | 0.00% | 0.00% |
Drawdowns
IDOG vs. SPYD - Drawdown Comparison
The maximum IDOG drawdown since its inception was -37.32%, smaller than the maximum SPYD drawdown of -46.42%. Use the drawdown chart below to compare losses from any high point for IDOG and SPYD. For additional features, visit the drawdowns tool.
Volatility
IDOG vs. SPYD - Volatility Comparison
The current volatility for ALPS International Sector Dividend Dogs ETF (IDOG) is 3.59%, while SPDR Portfolio S&P 500 High Dividend ETF (SPYD) has a volatility of 4.52%. This indicates that IDOG experiences smaller price fluctuations and is considered to be less risky than SPYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.