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:
1.17
^GSPC:
1.83
SDOG:
1.69
^GSPC:
2.46
SDOG:
1.20
^GSPC:
1.34
SDOG:
1.76
^GSPC:
2.72
SDOG:
6.92
^GSPC:
11.89
SDOG:
2.04%
^GSPC:
1.94%
SDOG:
12.11%
^GSPC:
12.57%
SDOG:
-43.56%
^GSPC:
-56.78%
SDOG:
-8.05%
^GSPC:
-3.66%
Returns By Period
In the year-to-date period, SDOG achieves a 13.18% return, which is significantly lower than ^GSPC's 23.00% return. Over the past 10 years, SDOG has underperformed ^GSPC with an annualized return of 7.83%, while ^GSPC has yielded a comparatively higher 10.96% annualized return.
SDOG
13.18%
-5.38%
7.50%
13.34%
7.94%
7.83%
^GSPC
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
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Risk-Adjusted Performance
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
ALPS Sector Dividend Dogs ETF (SDOG) has a higher volatility of 3.84% compared to S&P 500 (^GSPC) at 3.62%. This indicates that SDOG's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.