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RFDI vs. IDOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RFDI vs. IDOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust RiverFront Dynamic Developed International ETF (RFDI) 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, RFDI achieves a 15.09% return, which is significantly lower than IDOG's 16.40% return. Over the past 10 years, RFDI has underperformed IDOG with an annualized return of 9.15%, while IDOG has yielded a comparatively higher 10.94% annualized return.


RFDI

1D
0.14%
1M
4.03%
6M
7.50%
YTD
15.09%
1Y
31.09%
3Y*
20.86%
5Y*
8.41%
10Y*
9.15%
ALL TIME*
9.05%

IDOG

1D
0.05%
1M
5.40%
6M
10.61%
YTD
16.40%
1Y
34.66%
3Y*
21.04%
5Y*
14.23%
10Y*
10.94%
ALL TIME*
8.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.71M$1.45M$1.24M
$615.45K$498.53K$409.01K

RFDI vs. IDOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RFDI
First Trust RiverFront Dynamic Developed International ETF
15.09%35.95%5.56%18.14%-23.57%17.36%9.16%20.47%-18.26%24.08%
IDOG
ALPS International Sector Dividend Dogs ETF
16.40%39.94%1.35%23.57%-4.50%11.33%-1.78%21.93%-13.47%25.61%

Correlation

The correlation between RFDI and IDOG is 0.80, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.80

Correlation (3Y)
Balances recent behavior with more history.

0.86

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.86

Correlation (10Y)
Provides a long-term view across more market conditions.

0.86

Correlation (All Time)
Calculated using the full available price history since Apr 14, 2016

0.86

The correlation between RFDI and IDOG has been stable across timeframes, ranging from 0.80 to 0.86 - a consistent structural relationship.

RFDI vs. IDOG - Sectors Allocation Comparison


Sectors
RFDI
IDOG

Financial Services

28.7%
10.6%

Industrials

11.5%
12.3%

Consumer Cyclical

10.2%
10.1%

Energy

9.4%
9.2%

Technology

9.1%
7.7%

Healthcare

8.6%
10.4%

Consumer Defensive

7.1%
10.3%

Communication Services

4.9%
9.5%

Basic Materials

4.4%
9.8%

Utilities

4.2%
10.2%

Real Estate

1.8%

-

Financial Services

RFDI
28.7%
IDOG
10.6%

Industrials

RFDI
11.5%
IDOG
12.3%

Consumer Cyclical

RFDI
10.2%
IDOG
10.1%

Energy

RFDI
9.4%
IDOG
9.2%

Technology

RFDI
9.1%
IDOG
7.7%

Healthcare

RFDI
8.6%
IDOG
10.4%

Consumer Defensive

RFDI
7.1%
IDOG
10.3%

Communication Services

RFDI
4.9%
IDOG
9.5%

Basic Materials

RFDI
4.4%
IDOG
9.8%

Utilities

RFDI
4.2%
IDOG
10.2%

Real Estate

RFDI
1.8%
IDOG

-

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Return for Risk

RFDI vs. IDOG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RFDI
RFDI Risk / Return Rank: 8181
Overall Rank
RFDI Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
RFDI Sortino Ratio Rank: 8383
Sortino Ratio Rank
RFDI Omega Ratio Rank: 8282
Omega Ratio Rank
RFDI Calmar Ratio Rank: 7979
Calmar Ratio Rank
RFDI Martin Ratio Rank: 7979
Martin Ratio Rank

IDOG
IDOG Risk / Return Rank: 9393
Overall Rank
IDOG Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
IDOG Sortino Ratio Rank: 9292
Sortino Ratio Rank
IDOG Omega Ratio Rank: 9191
Omega Ratio Rank
IDOG Calmar Ratio Rank: 9595
Calmar Ratio Rank
IDOG Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RFDI vs. IDOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust RiverFront Dynamic Developed International ETF (RFDI) 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.

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.


RFDIIDOGDifference
Sharpe ratioReturn per unit of total volatility

-0.51

Sortino ratioReturn per unit of downside risk

-0.52

Omega ratioGain probability vs. loss probability

1.37

1.44

-0.07

Calmar ratioReturn relative to maximum drawdown

3.06

5.38

-2.31

Martin ratioReturn relative to average drawdown

11.21

16.68

-5.47

RFDI vs. IDOG - Sharpe Ratio Comparison

The current RFDI Sharpe Ratio is 2.10, which is comparable to the IDOG Sharpe Ratio of 2.61. The chart below compares the historical Sharpe Ratios of RFDI and IDOG, 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

RFDI vs. IDOG - Drawdown Comparison

The maximum RFDI drawdown since its inception was -39.40%, which is greater than IDOG's maximum drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for RFDI and IDOG.


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Drawdown Indicators


RFDIIDOGDifference

Max Drawdown

Largest peak-to-trough decline

-39.40%

-37.32%

-2.08%

Max Drawdown (1Y)

Largest decline over 1 year

-10.20%

-6.47%

-3.73%

Max Drawdown (3Y)

Largest decline over 3 years

-13.44%

-13.92%

+0.48%

Max Drawdown (5Y)

Largest decline over 5 years

-35.87%

-25.31%

-10.56%

Max Drawdown (10Y)

Largest decline over 10 years

-39.40%

-37.32%

-2.08%

Current Drawdown

Current decline from peak

0.00%

-0.27%

+0.27%

Average Drawdown

Average peak-to-trough decline

-9.11%

-7.86%

-1.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.78%

2.08%

+0.70%

Volatility

RFDI vs. IDOG - Volatility Comparison

First Trust RiverFront Dynamic Developed International ETF (RFDI) has a higher volatility of 3.98% compared to ALPS International Sector Dividend Dogs ETF (IDOG) at 2.79%. This indicates that RFDI's price experiences larger fluctuations and is considered to be riskier than IDOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RFDIIDOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.98%

2.79%

+1.19%

Volatility (6M)

Calculated over the trailing 6-month period

12.65%

10.78%

+1.87%

Volatility (1Y)

Calculated over the trailing 1-year period

14.88%

13.36%

+1.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.84%

15.64%

+1.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.03%

17.09%

-0.06%

RFDI vs. IDOG - Expense Ratio Comparison

RFDI has a 0.83% expense ratio, which is higher than IDOG's 0.50% expense ratio.


Dividends

RFDI vs. IDOG - Dividend Comparison

RFDI's dividend yield for the trailing twelve months is around 3.07%, less than IDOG's 4.23% yield.


PositionTTM20252024202320222021202020192018201720162015
IDOG
ALPS International Sector Dividend Dogs ETF
4.23%4.26%4.90%4.86%4.46%3.85%3.00%5.41%4.50%3.33%4.01%4.19%
RFDI
First Trust RiverFront Dynamic Developed International ETF
3.07%3.45%5.21%2.43%5.00%3.22%1.34%2.72%2.59%1.63%1.85%0.00%

Frequently Asked Questions


RFDI and IDOG have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RFDI has higher volatility (3.98%) compared to IDOG (2.79%). In terms of maximum drawdown, RFDI dropped -39.40% vs IDOG's -37.32%.

On 10-year performance, IDOG leads with 10.94% vs 9.15% for RFDI. On fees, IDOG is cheaper at 0.50% per year. On volatility, IDOG has been the lower-risk option at 2.79%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, IDOG has performed better with a 10.94% return vs 9.15%. 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 0.83% for RFDI.

IDOG has the higher dividend yield at 4.23%, compared with 3.07% for RFDI.

They also come from different issuers: First Trust and SS&C. Their fees differ too: 0.83% for RFDI and 0.50% for IDOG.

IDOG currently has the higher Sharpe Ratio (2.61 vs 2.10), 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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