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

Key characteristics


IDOGVIG
YTD Return-0.28%4.26%
1Y Return10.73%16.38%
3Y Return (Ann)6.34%6.95%
5Y Return (Ann)6.94%11.49%
10Y Return (Ann)3.96%11.13%
Sharpe Ratio0.701.49
Daily Std Dev12.79%10.05%
Max Drawdown-37.32%-46.81%
Current Drawdown-1.53%-3.32%

Correlation

-0.50.00.51.00.7

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.

Performance

IDOG vs. VIG - Performance Comparison

In the year-to-date period, IDOG achieves a -0.28% return, which is significantly lower than VIG's 4.26% return. Over the past 10 years, IDOG has underperformed VIG with an annualized return of 3.96%, while VIG has yielded a comparatively higher 11.13% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
14.00%
16.70%
IDOG
VIG

Compare stocks, funds, or ETFs

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


ALPS International Sector Dividend Dogs ETF

Vanguard Dividend Appreciation ETF

IDOG vs. VIG - Expense Ratio Comparison

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


IDOG
ALPS International Sector Dividend Dogs ETF
Expense ratio chart for IDOG: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%
Expense ratio chart for VIG: current value at 0.06% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.06%

Risk-Adjusted Performance

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.


IDOG
Sharpe ratio
The chart of Sharpe ratio for IDOG, currently valued at 0.70, compared to the broader market-1.000.001.002.003.004.000.70
Sortino ratio
The chart of Sortino ratio for IDOG, currently valued at 1.12, compared to the broader market-2.000.002.004.006.008.001.12
Omega ratio
The chart of Omega ratio for IDOG, currently valued at 1.12, compared to the broader market1.001.502.001.12
Calmar ratio
The chart of Calmar ratio for IDOG, currently valued at 0.89, compared to the broader market0.002.004.006.008.0010.000.89
Martin ratio
The chart of Martin ratio for IDOG, currently valued at 2.32, compared to the broader market0.0010.0020.0030.0040.0050.0060.002.32
VIG
Sharpe ratio
The chart of Sharpe ratio for VIG, currently valued at 1.49, compared to the broader market-1.000.001.002.003.004.001.49
Sortino ratio
The chart of Sortino ratio for VIG, currently valued at 2.20, compared to the broader market-2.000.002.004.006.008.002.20
Omega ratio
The chart of Omega ratio for VIG, currently valued at 1.26, compared to the broader market1.001.502.001.26
Calmar ratio
The chart of Calmar ratio for VIG, currently valued at 1.54, compared to the broader market0.002.004.006.008.0010.001.54
Martin ratio
The chart of Martin ratio for VIG, currently valued at 4.94, compared to the broader market0.0010.0020.0030.0040.0050.0060.004.94

IDOG vs. VIG - Sharpe Ratio Comparison

The current IDOG Sharpe Ratio is 0.70, which is lower than the VIG Sharpe Ratio of 1.49. The chart below compares the 12-month rolling Sharpe Ratio of IDOG and VIG.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
0.70
1.49
IDOG
VIG

Dividends

IDOG vs. VIG - Dividend Comparison

IDOG's dividend yield for the trailing twelve months is around 4.48%, more than VIG's 1.82% yield.


TTM20232022202120202019201820172016201520142013
IDOG
ALPS International Sector Dividend Dogs ETF
4.48%4.86%4.46%3.85%3.00%5.41%4.50%3.33%4.01%4.19%4.58%1.43%
VIG
Vanguard Dividend Appreciation ETF
1.82%1.88%1.96%1.55%1.63%1.71%2.08%1.88%2.14%2.34%1.95%1.84%

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-1.53%
-3.32%
IDOG
VIG

Volatility

IDOG vs. VIG - Volatility Comparison

ALPS International Sector Dividend Dogs ETF (IDOG) has a higher volatility of 3.53% compared to Vanguard Dividend Appreciation ETF (VIG) at 3.07%. This indicates that IDOG's price experiences larger fluctuations and is considered to be riskier than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%2.50%3.00%3.50%4.00%4.50%NovemberDecember2024FebruaryMarchApril
3.53%
3.07%
IDOG
VIG