SDOG vs. ^GSPC
Compare and contrast key facts about ALPS Sector Dividend Dogs ETF (SDOG) and S&P 500 (^GSPC).
SDOG is a passively managed fund by SS&C that tracks the performance of the S-Network Sector Dividend Dogs Index. It was launched on Jun 29, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SDOG or ^GSPC.
Correlation
The correlation between SDOG and ^GSPC is 0.78, 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
SDOG vs. ^GSPC - Performance Comparison
Key characteristics
SDOG:
1.33
^GSPC:
2.07
SDOG:
1.92
^GSPC:
2.76
SDOG:
1.23
^GSPC:
1.39
SDOG:
1.97
^GSPC:
3.05
SDOG:
7.30
^GSPC:
13.27
SDOG:
2.18%
^GSPC:
1.95%
SDOG:
12.04%
^GSPC:
12.52%
SDOG:
-43.56%
^GSPC:
-56.78%
SDOG:
-6.57%
^GSPC:
-1.91%
Returns By Period
In the year-to-date period, SDOG achieves a 15.02% return, which is significantly lower than ^GSPC's 25.25% return. Over the past 10 years, SDOG has underperformed ^GSPC with an annualized return of 7.93%, while ^GSPC has yielded a comparatively higher 11.11% annualized return.
SDOG
15.02%
-5.88%
7.37%
15.56%
8.29%
7.93%
^GSPC
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
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Risk-Adjusted Performance
SDOG vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS Sector Dividend Dogs ETF (SDOG) and S&P 500 (^GSPC). 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.
Drawdowns
SDOG vs. ^GSPC - Drawdown Comparison
The maximum SDOG drawdown since its inception was -43.56%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for SDOG and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
SDOG vs. ^GSPC - Volatility Comparison
ALPS Sector Dividend Dogs ETF (SDOG) and S&P 500 (^GSPC) have volatilities of 3.87% and 3.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.