PortfoliosLab logoPortfoliosLab logo
SDOG vs. MFVL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SDOG vs. MFVL - Performance Comparison

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

Loading graphics...

SDOG vs. MFVL - Yearly Performance Comparison


2026 (YTD)2025
SDOG
ALPS Sector Dividend Dogs ETF
8.31%1.18%
MFVL
Motley Fool Value Factor ETF
-2.48%1.39%

Returns By Period

In the year-to-date period, SDOG achieves a 8.31% return, which is significantly higher than MFVL's -2.48% return.


SDOG

1D
-0.26%
1M
-2.45%
YTD
8.31%
6M
9.22%
1Y
16.39%
3Y*
12.64%
5Y*
8.88%
10Y*
9.35%

MFVL

1D
-0.89%
1M
-5.89%
YTD
-2.48%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SDOG vs. MFVL - Expense Ratio Comparison

SDOG has a 0.40% expense ratio, which is lower than MFVL's 0.50% expense ratio.


Return for Risk

SDOG vs. MFVL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SDOG
SDOG Risk / Return Rank: 5252
Overall Rank
SDOG Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
SDOG Sortino Ratio Rank: 5555
Sortino Ratio Rank
SDOG Omega Ratio Rank: 5454
Omega Ratio Rank
SDOG Calmar Ratio Rank: 4444
Calmar Ratio Rank
SDOG Martin Ratio Rank: 5151
Martin Ratio Rank

MFVL
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SDOG vs. MFVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS Sector Dividend Dogs ETF (SDOG) and Motley Fool Value Factor ETF (MFVL). 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.


SDOGMFVLDifference

Sharpe ratio

Return per unit of total volatility

1.02

Sortino ratio

Return per unit of downside risk

1.49

Omega ratio

Gain probability vs. loss probability

1.21

Calmar ratio

Return relative to maximum drawdown

1.22

Martin ratio

Return relative to average drawdown

5.20

SDOG vs. MFVL - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


SDOGMFVLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

-0.31

+0.95

Correlation

The correlation between SDOG and MFVL is 0.72, 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.


Dividends

SDOG vs. MFVL - Dividend Comparison

SDOG's dividend yield for the trailing twelve months is around 3.53%, while MFVL has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
SDOG
ALPS Sector Dividend Dogs ETF
3.53%3.68%3.86%4.29%3.87%3.62%3.63%3.37%4.03%3.27%3.32%3.61%
MFVL
Motley Fool Value Factor ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SDOG vs. MFVL - Drawdown Comparison

The maximum SDOG drawdown since its inception was -43.56%, which is greater than MFVL's maximum drawdown of -6.49%. Use the drawdown chart below to compare losses from any high point for SDOG and MFVL.


Loading graphics...

Drawdown Indicators


SDOGMFVLDifference

Max Drawdown

Largest peak-to-trough decline

-43.56%

-6.49%

-37.07%

Max Drawdown (1Y)

Largest decline over 1 year

-13.12%

Max Drawdown (5Y)

Largest decline over 5 years

-19.84%

Max Drawdown (10Y)

Largest decline over 10 years

-43.56%

Current Drawdown

Current decline from peak

-3.50%

-6.05%

+2.55%

Average Drawdown

Average peak-to-trough decline

-4.96%

-1.47%

-3.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.07%

Volatility

SDOG vs. MFVL - Volatility Comparison


Loading graphics...

Volatility by Period


SDOGMFVLDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.00%

Volatility (6M)

Calculated over the trailing 6-month period

8.43%

Volatility (1Y)

Calculated over the trailing 1-year period

16.11%

11.71%

+4.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.48%

11.71%

+3.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.08%

11.71%

+7.37%