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:
0.12
^GSPC:
-0.17
SDOG:
0.24
^GSPC:
-0.11
SDOG:
1.03
^GSPC:
0.98
SDOG:
0.13
^GSPC:
-0.15
SDOG:
0.53
^GSPC:
-0.79
SDOG:
3.20%
^GSPC:
3.36%
SDOG:
14.36%
^GSPC:
15.95%
SDOG:
-43.56%
^GSPC:
-56.78%
SDOG:
-13.11%
^GSPC:
-17.42%
Returns By Period
In the year-to-date period, SDOG achieves a -6.76% return, which is significantly higher than ^GSPC's -13.73% return. Over the past 10 years, SDOG has underperformed ^GSPC with an annualized return of 7.32%, while ^GSPC has yielded a comparatively higher 9.37% annualized return.
SDOG
-6.76%
-9.17%
-9.54%
2.41%
16.47%
7.32%
^GSPC
-13.73%
-13.15%
-11.77%
-1.42%
15.35%
9.37%
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Risk-Adjusted Performance
SDOG vs. ^GSPC — Risk-Adjusted Performance Rank
SDOG
^GSPC
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
The current volatility for ALPS Sector Dividend Dogs ETF (SDOG) is 8.57%, while S&P 500 (^GSPC) has a volatility of 9.30%. This indicates that SDOG experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.