SDOG vs. IP
SDOG (ALPS Sector Dividend Dogs ETF) is Large Cap Value Equities fund tracking the S-Network Sector Dividend Dogs Index, while IP (International Paper Company) is a stock. Over the past 10 years, SDOG returned 9.99%/yr vs 3.48%/yr for IP. A 0.67 correlation means they provide meaningful diversification when combined.
Performance
SDOG vs. IP - Performance Comparison
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Returns By Period
In the year-to-date period, SDOG achieves a 17.13% return, which is significantly higher than IP's -5.93% return. Over the past 10 years, SDOG has outperformed IP with an annualized return of 9.99%, while IP has yielded a comparatively lower 3.48% annualized return.
SDOG
- 1D
- 1.26%
- 1M
- 5.43%
- YTD
- 17.13%
- 6M
- 16.28%
- 1Y
- 27.16%
- 3Y*
- 16.38%
- 5Y*
- 9.08%
- 10Y*
- 9.99%
IP
- 1D
- 3.43%
- 1M
- 16.10%
- YTD
- -5.93%
- 6M
- -3.85%
- 1Y
- -17.46%
- 3Y*
- 9.44%
- 5Y*
- -5.62%
- 10Y*
- 3.48%
SDOG vs. IP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SDOG ALPS Sector Dividend Dogs ETF | 17.13% | 11.12% | 14.70% | 4.19% | -0.20% | 24.59% | -0.35% | 24.02% | -11.43% | 12.65% |
IP International Paper Company | -5.93% | -23.83% | 55.31% | 10.20% | -23.05% | 3.48% | 13.83% | 19.47% | -27.72% | 13.13% |
Correlation
The correlation between SDOG and IP is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2012 | 0.67 |
The correlation between SDOG and IP shifts across timeframes, from 0.56 (3 years) to 0.68 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
SDOG vs. IP — Risk / Return Rank
SDOG
IP
SDOG vs. IP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS Sector Dividend Dogs ETF (SDOG) and International Paper Company (IP). 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.
| SDOG | IP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.76 | ||
| Sortino ratioReturn per unit of downside risk | +3.84 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 0.95 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 4.25 | -0.43 | +4.68 |
| Martin ratioReturn relative to average drawdown | 13.63 | -0.78 | +14.41 |
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Drawdowns
SDOG vs. IP - Drawdown Comparison
The maximum SDOG drawdown since its inception was -43.56%, smaller than the maximum IP drawdown of -90.62%. Use the drawdown chart below to compare losses from any high point for SDOG and IP.
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Drawdown Indicators
| SDOG | IP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.56% | -90.62% | +47.06% |
Max Drawdown (1Y)Largest decline over 1 year | -6.24% | -45.52% | +39.28% |
Max Drawdown (3Y)Largest decline over 3 years | -16.00% | -48.61% | +32.61% |
Max Drawdown (5Y)Largest decline over 5 years | -19.84% | -48.61% | +28.77% |
Max Drawdown (10Y)Largest decline over 10 years | -43.56% | -55.27% | +11.71% |
Current DrawdownCurrent decline from peak | 0.00% | -35.82% | +35.82% |
Average DrawdownAverage peak-to-trough decline | -4.91% | -20.89% | +15.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 25.34% | -23.40% |
Volatility
SDOG vs. IP - Volatility Comparison
The current volatility for ALPS Sector Dividend Dogs ETF (SDOG) is 3.34%, while International Paper Company (IP) has a volatility of 15.74%. This indicates that SDOG experiences smaller price fluctuations and is considered to be less risky than IP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SDOG | IP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.34% | 15.74% | -12.40% |
Volatility (6M)Calculated over the trailing 6-month period | 8.02% | 32.96% | -24.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.52% | 42.63% | -31.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.44% | 32.86% | -17.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.06% | 32.35% | -13.29% |
Dividends
SDOG vs. IP - Dividend Comparison
SDOG's dividend yield for the trailing twelve months is around 3.26%, less than IP's 5.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IP International Paper Company | 5.12% | 4.70% | 3.44% | 5.12% | 5.34% | 4.08% | 4.12% | 4.37% | 4.77% | 3.21% | 3.36% | 4.35% |
SDOG ALPS Sector Dividend Dogs ETF | 3.26% | 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 IP have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IP has higher volatility (15.74%) compared to SDOG (3.34%). In terms of maximum drawdown, SDOG dropped -43.56% vs IP's -90.62%.
SDOG currently has the higher Sharpe Ratio (2.30 vs -0.46), 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.
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