PortfoliosLab logoPortfoliosLab logo
RFDI vs. IDOG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

Loading graphics...

RFDI vs. IDOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RFDI
First Trust RiverFront Dynamic Developed International ETF
2.43%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
8.50%39.94%1.35%23.57%-4.50%11.33%-1.78%21.93%-13.47%25.61%

Returns By Period

In the year-to-date period, RFDI achieves a 2.43% return, which is significantly lower than IDOG's 8.50% return.


RFDI

1D
2.72%
1M
-6.48%
YTD
2.43%
6M
8.84%
1Y
28.16%
3Y*
17.98%
5Y*
8.54%
10Y*

IDOG

1D
2.48%
1M
-2.23%
YTD
8.50%
6M
18.68%
1Y
37.17%
3Y*
19.99%
5Y*
13.61%
10Y*
10.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


RFDI vs. IDOG - Expense Ratio Comparison

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


Return for Risk

RFDI vs. IDOG — Risk / Return Rank

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

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

IDOG
IDOG Risk / Return Rank: 9494
Overall Rank
IDOG Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
IDOG Sortino Ratio Rank: 9595
Sortino Ratio Rank
IDOG Omega Ratio Rank: 9393
Omega Ratio Rank
IDOG Calmar Ratio Rank: 9191
Calmar Ratio Rank
IDOG Martin Ratio Rank: 9696
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.

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.


RFDIIDOGDifference

Sharpe ratio

Return per unit of total volatility

1.54

2.27

-0.73

Sortino ratio

Return per unit of downside risk

2.19

3.08

-0.88

Omega ratio

Gain probability vs. loss probability

1.33

1.43

-0.10

Calmar ratio

Return relative to maximum drawdown

2.29

3.23

-0.94

Martin ratio

Return relative to average drawdown

9.63

16.27

-6.64

RFDI vs. IDOG - Sharpe Ratio Comparison

The current RFDI Sharpe Ratio is 1.54, which is lower than the IDOG Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of RFDI and IDOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


RFDIIDOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.54

2.27

-0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.88

-0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.50

-0.03

Correlation

The correlation between RFDI and IDOG is 0.86, 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.


Dividends

RFDI vs. IDOG - Dividend Comparison

RFDI's dividend yield for the trailing twelve months is around 3.44%, less than IDOG's 3.59% yield.


TTM20252024202320222021202020192018201720162015
RFDI
First Trust RiverFront Dynamic Developed International ETF
3.44%3.45%5.21%2.43%5.00%3.22%1.34%2.72%2.59%1.63%1.85%0.00%
IDOG
ALPS International Sector Dividend Dogs ETF
3.59%4.26%4.90%4.86%4.46%3.85%3.00%5.41%4.50%3.33%4.01%4.19%

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.


Loading graphics...

Drawdown Indicators


RFDIIDOGDifference

Max Drawdown

Largest peak-to-trough decline

-39.40%

-37.32%

-2.08%

Max Drawdown (1Y)

Largest decline over 1 year

-11.78%

-11.18%

-0.60%

Max Drawdown (5Y)

Largest decline over 5 years

-35.87%

-25.31%

-10.56%

Max Drawdown (10Y)

Largest decline over 10 years

-37.32%

Current Drawdown

Current decline from peak

-7.24%

-2.23%

-5.01%

Average Drawdown

Average peak-to-trough decline

-9.35%

-8.03%

-1.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.80%

2.22%

+0.58%

Volatility

RFDI vs. IDOG - Volatility Comparison

First Trust RiverFront Dynamic Developed International ETF (RFDI) has a higher volatility of 7.29% compared to ALPS International Sector Dividend Dogs ETF (IDOG) at 6.29%. 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.


Loading graphics...

Volatility by Period


RFDIIDOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.29%

6.29%

+1.00%

Volatility (6M)

Calculated over the trailing 6-month period

10.80%

9.76%

+1.04%

Volatility (1Y)

Calculated over the trailing 1-year period

18.39%

16.45%

+1.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.68%

15.57%

+1.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.31%

17.48%

-0.17%