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.
Performance
SGOIX vs. IDOG - Performance Comparison
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SGOIX vs. IDOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGOIX First Eagle Overseas Fund Class I | 1.44% | 39.06% | 6.45% | 10.73% | -7.86% | 5.25% | 7.25% | 17.90% | -9.95% | 14.38% |
IDOG ALPS International Sector Dividend Dogs ETF | 8.50% | 39.94% | 1.35% | 23.57% | -4.50% | 11.33% | -1.78% | 21.93% | -13.47% | 25.61% |
Returns By Period
In the year-to-date period, SGOIX achieves a 1.44% return, which is significantly lower than IDOG's 8.50% return. Over the past 10 years, SGOIX has underperformed IDOG with an annualized return of 8.06%, while IDOG has yielded a comparatively higher 10.63% annualized return.
SGOIX
- 1D
- 0.19%
- 1M
- -10.98%
- YTD
- 1.44%
- 6M
- 7.39%
- 1Y
- 27.04%
- 3Y*
- 15.87%
- 5Y*
- 9.77%
- 10Y*
- 8.06%
IDOG
- 1D
- 2.48%
- 1M
- -2.23%
- YTD
- 8.50%
- 6M
- 18.68%
- 1Y
- 37.17%
- 3Y*
- 19.99%
- 5Y*
- 13.61%
- 10Y*
- 10.63%
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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.
Return for Risk
SGOIX vs. IDOG — Risk / Return Rank
SGOIX
IDOG
SGOIX vs. IDOG - Risk-Adjusted Trends 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.
| SGOIX | IDOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 2.27 | -0.30 |
Sortino ratioReturn per unit of downside risk | 2.51 | 3.08 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.43 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.25 | 3.23 | -0.98 |
Martin ratioReturn relative to average drawdown | 9.52 | 16.27 | -6.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SGOIX | IDOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 2.27 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.88 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.61 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.50 | +0.37 |
Correlation
The correlation between SGOIX and IDOG is 0.80, 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
SGOIX vs. IDOG - Dividend Comparison
SGOIX's dividend yield for the trailing twelve months is around 8.33%, more than IDOG's 3.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOIX First Eagle Overseas Fund Class I | 8.33% | 8.45% | 8.49% | 2.45% | 3.81% | 5.92% | 0.47% | 5.70% | 3.36% | 3.59% | 3.80% | 1.58% |
IDOG ALPS International Sector Dividend Dogs ETF | 3.59% | 4.26% | 4.90% | 4.86% | 4.46% | 3.85% | 3.00% | 5.41% | 4.50% | 3.33% | 4.01% | 4.19% |
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.
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Drawdown Indicators
| SGOIX | IDOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.54% | -37.32% | +1.78% |
Max Drawdown (1Y)Largest decline over 1 year | -11.35% | -11.18% | -0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -21.39% | -25.31% | +3.92% |
Max Drawdown (10Y)Largest decline over 10 years | -24.79% | -37.32% | +12.53% |
Current DrawdownCurrent decline from peak | -10.98% | -2.23% | -8.75% |
Average DrawdownAverage peak-to-trough decline | -4.57% | -8.03% | +3.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.22% | +0.46% |
Volatility
SGOIX vs. IDOG - Volatility Comparison
The current volatility for First Eagle Overseas Fund Class I (SGOIX) is 5.81%, while ALPS International Sector Dividend Dogs ETF (IDOG) has a volatility of 6.29%. 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.
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Volatility by Period
| SGOIX | IDOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.81% | 6.29% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 9.60% | 9.76% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.48% | 16.45% | -2.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.73% | 15.57% | -3.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.34% | 17.48% | -6.14% |