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SDOG vs. EDOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SDOG vs. EDOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS Sector Dividend Dogs ETF (SDOG) and ALPS Emerging Sector Dividend Dogs ETF (EDOG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SDOG achieves a 20.66% return, which is significantly higher than EDOG's 4.93% return. Over the past 10 years, SDOG has outperformed EDOG with an annualized return of 9.82%, while EDOG has yielded a comparatively lower 5.78% annualized return.


SDOG

1D
-0.43%
1M
2.84%
6M
14.17%
YTD
20.66%
1Y
31.23%
3Y*
16.12%
5Y*
10.90%
10Y*
9.82%
ALL TIME*
11.77%

EDOG

1D
-0.30%
1M
4.11%
6M
-1.88%
YTD
4.93%
1Y
17.31%
3Y*
9.30%
5Y*
6.42%
10Y*
5.78%
ALL TIME*
4.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$61.67K$61.90K$58.74K
$2.77M$3.32M$3.60M

SDOG vs. EDOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SDOG
ALPS Sector Dividend Dogs ETF
20.66%11.12%14.70%4.19%-0.20%24.59%-0.35%24.02%-11.43%12.65%
EDOG
ALPS Emerging Sector Dividend Dogs ETF
4.93%22.59%1.70%11.58%-10.50%11.71%7.99%13.26%-16.52%20.42%

Correlation

The correlation between SDOG and EDOG is 0.34, which is low. Their historical price movements had little consistent relationship.


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

0.34

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

0.45

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

0.51

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

0.54

Correlation (All Time)
Calculated using the full available price history since Mar 28, 2014

0.54

The correlation between SDOG and EDOG shifts across timeframes, from 0.34 (1 year) to 0.54 (10 years), reflecting how their relationship changes across market environments.

SDOG vs. EDOG - Sectors Allocation Comparison


Sectors
SDOG
EDOG

Consumer Cyclical

16.8%
8.3%

Technology

11.2%
9.8%

Healthcare

10.5%
10.8%

Utilities

10.5%
8.1%

Financial Services

10.3%
8.0%

Consumer Defensive

10.2%
10.3%

Energy

9.6%
13.5%

Communication Services

9.4%
9.8%

Industrials

8.3%
11.6%

Basic Materials

3.3%
9.7%

Real Estate

-

-

Consumer Cyclical

SDOG
16.8%
EDOG
8.3%

Technology

SDOG
11.2%
EDOG
9.8%

Healthcare

SDOG
10.5%
EDOG
10.8%

Utilities

SDOG
10.5%
EDOG
8.1%

Financial Services

SDOG
10.3%
EDOG
8.0%

Consumer Defensive

SDOG
10.2%
EDOG
10.3%

Energy

SDOG
9.6%
EDOG
13.5%

Communication Services

SDOG
9.4%
EDOG
9.8%

Industrials

SDOG
8.3%
EDOG
11.6%

Basic Materials

SDOG
3.3%
EDOG
9.7%

Real Estate

SDOG

-

EDOG

-

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Return for Risk

SDOG vs. EDOG — Risk / Return Rank

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

SDOG
SDOG Risk / Return Rank: 9494
Overall Rank
SDOG Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
SDOG Sortino Ratio Rank: 9595
Sortino Ratio Rank
SDOG Omega Ratio Rank: 9292
Omega Ratio Rank
SDOG Calmar Ratio Rank: 9494
Calmar Ratio Rank
SDOG Martin Ratio Rank: 9393
Martin Ratio Rank

EDOG
EDOG Risk / Return Rank: 4343
Overall Rank
EDOG Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
EDOG Sortino Ratio Rank: 4343
Sortino Ratio Rank
EDOG Omega Ratio Rank: 4646
Omega Ratio Rank
EDOG Calmar Ratio Rank: 4545
Calmar Ratio Rank
EDOG Martin Ratio Rank: 3636
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.

SDOG vs. EDOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS Sector Dividend Dogs ETF (SDOG) and ALPS Emerging Sector Dividend Dogs ETF (EDOG). 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.


SDOGEDOGDifference
Sharpe ratioReturn per unit of total volatility

+1.53

Sortino ratioReturn per unit of downside risk

+2.37

Omega ratioGain probability vs. loss probability

1.46

1.21

+0.24

Calmar ratioReturn relative to maximum drawdown

4.85

1.63

+3.22

Martin ratioReturn relative to average drawdown

16.71

3.56

+13.15

SDOG vs. EDOG - Sharpe Ratio Comparison

The current SDOG Sharpe Ratio is 2.62, which is higher than the EDOG Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of SDOG and EDOG, 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

SDOG vs. EDOG - Drawdown Comparison

The maximum SDOG drawdown since its inception was -43.56%, roughly equal to the maximum EDOG drawdown of -44.29%. Use the drawdown chart below to compare losses from any high point for SDOG and EDOG.


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Drawdown Indicators


SDOGEDOGDifference

Max Drawdown

Largest peak-to-trough decline

-43.56%

-44.29%

+0.73%

Max Drawdown (1Y)

Largest decline over 1 year

-6.24%

-10.73%

+4.49%

Max Drawdown (3Y)

Largest decline over 3 years

-16.00%

-15.29%

-0.71%

Max Drawdown (5Y)

Largest decline over 5 years

-19.84%

-26.54%

+6.70%

Max Drawdown (10Y)

Largest decline over 10 years

-43.56%

-44.29%

+0.73%

Current Drawdown

Current decline from peak

-2.22%

-6.61%

+4.39%

Average Drawdown

Average peak-to-trough decline

-4.87%

-11.18%

+6.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.81%

4.90%

-3.09%

Volatility

SDOG vs. EDOG - Volatility Comparison

ALPS Sector Dividend Dogs ETF (SDOG) has a higher volatility of 4.12% compared to ALPS Emerging Sector Dividend Dogs ETF (EDOG) at 3.19%. This indicates that SDOG's price experiences larger fluctuations and is considered to be riskier than EDOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SDOGEDOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.12%

3.19%

+0.93%

Volatility (6M)

Calculated over the trailing 6-month period

8.40%

14.06%

-5.66%

Volatility (1Y)

Calculated over the trailing 1-year period

11.59%

16.04%

-4.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.35%

15.40%

-0.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.98%

17.35%

+1.63%

SDOG vs. EDOG - Expense Ratio Comparison

SDOG has a 0.36% expense ratio, which is lower than EDOG's 0.60% expense ratio.


Dividends

SDOG vs. EDOG - Dividend Comparison

SDOG's dividend yield for the trailing twelve months is around 3.33%, less than EDOG's 4.90% yield.


PositionTTM20252024202320222021202020192018201720162015
EDOG
ALPS Emerging Sector Dividend Dogs ETF
4.90%4.50%6.55%6.53%5.07%4.11%2.60%4.93%5.37%2.89%2.97%4.55%
SDOG
ALPS Sector Dividend Dogs ETF
3.33%3.68%3.86%4.29%3.87%3.62%3.63%3.37%4.03%3.27%3.32%3.61%

Frequently Asked Questions


SDOG and EDOG have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SDOG has higher volatility (4.12%) compared to EDOG (3.19%). In terms of maximum drawdown, SDOG dropped -43.56% vs EDOG's -44.29%.

On 10-year performance, SDOG leads with 9.82% vs 5.78% for EDOG. On fees, SDOG is cheaper at 0.36% per year. On volatility, EDOG has been the lower-risk option at 3.19%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, SDOG has performed better with a 9.82% return vs 5.78%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SDOG is cheaper with a 0.36% expense ratio, compared with 0.60% for EDOG.

EDOG has the higher dividend yield at 4.90%, compared with 3.33% for SDOG.

SDOG is categorized as Large Cap Value Equities, while EDOG is Emerging Markets Equities. SDOG tracks S-Network Sector Dividend Dogs Index, while EDOG tracks S-Network Emerging Sector Dividend Dogs Index. Their fees differ too: 0.36% for SDOG and 0.60% for EDOG.

SDOG currently has the higher Sharpe Ratio (2.62 vs 1.09), 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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