SGOIX vs. IDOG
Compare and contrast key facts about First Eagle Overseas Fund Class I (SGOIX) and ALPS International Sector Dividend Dogs ETF (IDOG).
SGOIX is managed by First Eagle. IDOG is a passively managed fund by SS&C that tracks the performance of the S-Network International Sector Dividend Dogs Index. It was launched on Jun 27, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGOIX or IDOG.
Key characteristics
| SGOIX | IDOG | |
|---|---|---|
| YTD Return | 2.90% | -0.72% |
| 1Y Return | 5.37% | 9.26% |
| 3Y Return (Ann) | 2.22% | 6.50% |
| 5Y Return (Ann) | 5.01% | 6.77% |
| 10Y Return (Ann) | 4.04% | 3.74% |
| Sharpe Ratio | 0.50 | 0.62 |
| Daily Std Dev | 10.16% | 12.72% |
| Max Drawdown | -35.54% | -37.32% |
| Current Drawdown | -1.46% | -1.96% |
Correlation
The correlation between SGOIX and IDOG is 0.81, 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
SGOIX vs. IDOG - Performance Comparison
In the year-to-date period, SGOIX achieves a 2.90% return, which is significantly higher than IDOG's -0.72% return. Over the past 10 years, SGOIX has outperformed IDOG with an annualized return of 4.04%, while IDOG has yielded a comparatively lower 3.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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SGOIX vs. IDOG - Expense Ratio Comparison
SGOIX has a 0.88% expense ratio, which is higher than IDOG's 0.50% expense ratio.
Risk-Adjusted Performance
SGOIX vs. IDOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Overseas Fund Class I (SGOIX) and ALPS International Sector Dividend Dogs ETF (IDOG). 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.
Dividends
SGOIX vs. IDOG - Dividend Comparison
SGOIX's dividend yield for the trailing twelve months is around 2.38%, less than IDOG's 4.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOIX First Eagle Overseas Fund Class I | 2.38% | 2.45% | 3.81% | 5.92% | 0.47% | 5.70% | 3.36% | 3.59% | 3.80% | 1.58% | 5.02% | 6.29% |
IDOG ALPS International Sector Dividend Dogs ETF | 4.50% | 4.86% | 4.46% | 3.85% | 3.00% | 5.41% | 4.50% | 3.33% | 4.01% | 4.19% | 4.58% | 1.43% |
Drawdowns
SGOIX vs. IDOG - Drawdown Comparison
The maximum SGOIX drawdown since its inception was -35.54%, roughly equal to the maximum IDOG drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for SGOIX and IDOG. For additional features, visit the drawdowns tool.
Volatility
SGOIX vs. IDOG - Volatility Comparison
The current volatility for First Eagle Overseas Fund Class I (SGOIX) is 2.58%, while ALPS International Sector Dividend Dogs ETF (IDOG) has a volatility of 3.97%. This indicates that SGOIX experiences smaller price fluctuations and is considered to be less risky than IDOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.