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:
1.76
^GSPC:
1.62
SDOG:
2.47
^GSPC:
2.20
SDOG:
1.31
^GSPC:
1.30
SDOG:
2.54
^GSPC:
2.46
SDOG:
7.17
^GSPC:
10.01
SDOG:
2.87%
^GSPC:
2.08%
SDOG:
11.73%
^GSPC:
12.88%
SDOG:
-43.56%
^GSPC:
-56.78%
SDOG:
-2.42%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, SDOG achieves a 4.72% return, which is significantly higher than ^GSPC's 2.24% return. Over the past 10 years, SDOG has underperformed ^GSPC with an annualized return of 8.38%, while ^GSPC has yielded a comparatively higher 11.05% annualized return.
SDOG
4.72%
2.55%
4.66%
19.89%
9.48%
8.38%
^GSPC
2.24%
-1.73%
6.72%
18.16%
13.31%
11.05%
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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 2.67%, while S&P 500 (^GSPC) has a volatility of 3.43%. 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.