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MTRA vs. IDOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MTRA vs. IDOG - Performance Comparison

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

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Returns By Period

In the year-to-date period, MTRA achieves a -1.53% return, which is significantly lower than IDOG's 11.70% return.


MTRA

1D
-4.59%
1M
-3.34%
YTD
-1.53%
6M
-1.20%
1Y
3Y*
5Y*
10Y*

IDOG

1D
-2.88%
1M
-1.51%
YTD
11.70%
6M
14.24%
1Y
32.52%
3Y*
20.94%
5Y*
12.90%
10Y*
10.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MTRA vs. IDOG - Yearly Performance Comparison


Correlation

The correlation between MTRA and IDOG is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 12, 2025

0.66

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Return for Risk

MTRA vs. IDOG — Risk / Return Rank

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

MTRA

IDOG
IDOG Risk / Return Rank: 8080
Overall Rank
IDOG Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
IDOG Sortino Ratio Rank: 7474
Sortino Ratio Rank
IDOG Omega Ratio Rank: 7272
Omega Ratio Rank
IDOG Calmar Ratio Rank: 8989
Calmar Ratio Rank
IDOG Martin Ratio Rank: 8686
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.

MTRA vs. IDOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco International Growth Focus ETF (MTRA) and ALPS International Sector Dividend Dogs ETF (IDOG). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MTRA vs. IDOG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MTRAIDOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.83

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.50

-0.31

Drawdowns

MTRA vs. IDOG - Drawdown Comparison

The maximum MTRA drawdown since its inception was -15.77%, smaller than the maximum IDOG drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for MTRA and IDOG.


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Drawdown Indicators


MTRAIDOGDifference

Max Drawdown

Largest peak-to-trough decline

-15.77%

-37.32%

+21.55%

Max Drawdown (1Y)

Largest decline over 1 year

-6.47%

Max Drawdown (3Y)

Largest decline over 3 years

-13.92%

Max Drawdown (5Y)

Largest decline over 5 years

-25.31%

Max Drawdown (10Y)

Largest decline over 10 years

-37.32%

Current Drawdown

Current decline from peak

-6.85%

-2.88%

-3.97%

Average Drawdown

Average peak-to-trough decline

-3.81%

-7.93%

+4.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.85%

Volatility

MTRA vs. IDOG - Volatility Comparison


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Volatility by Period


MTRAIDOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.84%

Volatility (6M)

Calculated over the trailing 6-month period

10.55%

Volatility (1Y)

Calculated over the trailing 1-year period

17.79%

13.65%

+4.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.79%

15.66%

+2.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.79%

17.47%

+0.32%

MTRA vs. IDOG - Expense Ratio Comparison

MTRA has a 0.54% expense ratio, which is higher than IDOG's 0.50% expense ratio.


Dividends

MTRA vs. IDOG - Dividend Comparison

MTRA's dividend yield for the trailing twelve months is around 0.70%, less than IDOG's 3.49% yield.


PositionTTM20252024202320222021202020192018201720162015
IDOG
ALPS International Sector Dividend Dogs ETF
3.49%4.26%4.90%4.86%4.46%3.85%3.00%5.41%4.50%3.33%4.01%4.19%
MTRA
Invesco International Growth Focus ETF
0.70%0.69%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


MTRA and IDOG have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IDOG is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IDOG is cheaper with a 0.50% expense ratio, compared with 0.54% for MTRA.

IDOG has the higher dividend yield at 3.49%, compared with 0.70% for MTRA.

They also come from different issuers: Invesco and SS&C. Their fees differ too: 0.54% for MTRA and 0.50% for IDOG.

Portfolio Optimizer

Find the right allocation for MTRA and IDOG

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