PortfoliosLab logo
IDOG vs. VIG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IDOG and VIG is 0.70, 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.


-0.50.00.51.0
Correlation: 0.7

Performance

IDOG vs. VIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS International Sector Dividend Dogs ETF (IDOG) and Vanguard Dividend Appreciation ETF (VIG). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
110.04%
259.77%
IDOG
VIG

Key characteristics

Sharpe Ratio

IDOG:

0.83

VIG:

0.56

Sortino Ratio

IDOG:

1.25

VIG:

0.89

Omega Ratio

IDOG:

1.16

VIG:

1.13

Calmar Ratio

IDOG:

1.04

VIG:

0.59

Martin Ratio

IDOG:

2.88

VIG:

2.59

Ulcer Index

IDOG:

5.02%

VIG:

3.40%

Daily Std Dev

IDOG:

17.35%

VIG:

15.75%

Max Drawdown

IDOG:

-37.32%

VIG:

-46.81%

Current Drawdown

IDOG:

-1.81%

VIG:

-7.63%

Returns By Period

In the year-to-date period, IDOG achieves a 12.81% return, which is significantly higher than VIG's -3.20% return. Over the past 10 years, IDOG has underperformed VIG with an annualized return of 5.87%, while VIG has yielded a comparatively higher 11.12% annualized return.


IDOG

YTD

12.81%

1M

1.13%

6M

7.26%

1Y

14.14%

5Y*

14.19%

10Y*

5.87%

VIG

YTD

-3.20%

1M

-1.71%

6M

-3.29%

1Y

8.73%

5Y*

12.76%

10Y*

11.12%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


IDOG vs. VIG - Expense Ratio Comparison

IDOG has a 0.50% expense ratio, which is higher than VIG's 0.06% expense ratio.


Expense ratio chart for IDOG: current value is 0.50%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
IDOG: 0.50%
Expense ratio chart for VIG: current value is 0.06%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VIG: 0.06%

Risk-Adjusted Performance

IDOG vs. VIG — Risk-Adjusted Performance Rank

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

IDOG
The Risk-Adjusted Performance Rank of IDOG is 7676
Overall Rank
The Sharpe Ratio Rank of IDOG is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of IDOG is 7575
Sortino Ratio Rank
The Omega Ratio Rank of IDOG is 7373
Omega Ratio Rank
The Calmar Ratio Rank of IDOG is 8484
Calmar Ratio Rank
The Martin Ratio Rank of IDOG is 7272
Martin Ratio Rank

VIG
The Risk-Adjusted Performance Rank of VIG is 6565
Overall Rank
The Sharpe Ratio Rank of VIG is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of VIG is 6363
Sortino Ratio Rank
The Omega Ratio Rank of VIG is 6363
Omega Ratio Rank
The Calmar Ratio Rank of VIG is 6969
Calmar Ratio Rank
The Martin Ratio Rank of VIG is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IDOG vs. VIG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS International Sector Dividend Dogs ETF (IDOG) and Vanguard Dividend Appreciation ETF (VIG). 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.


The chart of Sharpe ratio for IDOG, currently valued at 0.83, compared to the broader market-1.000.001.002.003.004.00
IDOG: 0.83
VIG: 0.56
The chart of Sortino ratio for IDOG, currently valued at 1.25, compared to the broader market-2.000.002.004.006.008.00
IDOG: 1.25
VIG: 0.89
The chart of Omega ratio for IDOG, currently valued at 1.16, compared to the broader market0.501.001.502.002.50
IDOG: 1.16
VIG: 1.13
The chart of Calmar ratio for IDOG, currently valued at 1.04, compared to the broader market0.002.004.006.008.0010.0012.00
IDOG: 1.04
VIG: 0.59
The chart of Martin ratio for IDOG, currently valued at 2.88, compared to the broader market0.0020.0040.0060.00
IDOG: 2.88
VIG: 2.59

The current IDOG Sharpe Ratio is 0.83, which is higher than the VIG Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of IDOG and VIG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.83
0.56
IDOG
VIG

Dividends

IDOG vs. VIG - Dividend Comparison

IDOG's dividend yield for the trailing twelve months is around 4.72%, more than VIG's 1.88% yield.


TTM20242023202220212020201920182017201620152014
IDOG
ALPS International Sector Dividend Dogs ETF
4.72%4.90%4.86%4.46%3.85%3.00%5.41%4.50%3.33%4.01%4.19%4.58%
VIG
Vanguard Dividend Appreciation ETF
1.88%1.73%1.88%1.96%1.55%1.63%1.71%2.08%1.88%2.14%2.34%1.95%

Drawdowns

IDOG vs. VIG - Drawdown Comparison

The maximum IDOG drawdown since its inception was -37.32%, smaller than the maximum VIG drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for IDOG and VIG. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-1.81%
-7.63%
IDOG
VIG

Volatility

IDOG vs. VIG - Volatility Comparison

The current volatility for ALPS International Sector Dividend Dogs ETF (IDOG) is 10.88%, while Vanguard Dividend Appreciation ETF (VIG) has a volatility of 11.67%. This indicates that IDOG experiences smaller price fluctuations and is considered to be less risky than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
10.88%
11.67%
IDOG
VIG