IDOG vs EIM

Comparison between ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF (IDOG, ETF) and Eaton Vance Municipal Bond Fund (EIM, ETF).

5-Year PerformanceIDOG has outperformed EIM, delivering a return of +13.5% compared to -1.4%

IDOG vs EIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDOG(ETF)	EIM(ETF)
Net Assets	$544M	$543M
Expense Ratio	0.50%	N/A
Max Drawdown	46.88%	56.59%
Sharpe Ratio	1.98	0.51
5Y Beta	0.55	0.13
5Y Dividends CAGR	12.25%	2.10%

Net Assets

Winner

IDOG

$544M

EIM

$543M

Expense Ratio

IDOG

0.50%

EIM

N/A

Max Drawdown

Winner

IDOG

46.88%

EIM

56.59%

Sharpe Ratio

Winner

IDOG

1.98

EIM

0.51

5Y Beta

IDOG

0.55

Winner

EIM

0.13

5Y Dividends CAGR

Winner

IDOG

12.25%

EIM

2.10%

IDOG vs EIM - Historical Returns

Returns include dividend reinvestment.

Period	IDOG	EIM
1 month	+2.15%	-0.79%
3 months	+9.34%	-0.27%
6 months	+16.20%	+2.61%
1 year	+34.25%	+8.17%
5 years(CAGR)	+13.52%	-1.44%
10 years(CAGR)	+11.54%	+1.55%
Max(CAGR)	+8.86%	+4.35%

Winner

IDOG

+2.15%

EIM

-0.79%

Winner

IDOG

+9.34%

EIM

-0.27%

Winner

IDOG

+16.20%

EIM

+2.61%

Winner

IDOG

+34.25%

EIM

+8.17%

5Y(CAGR)

Winner

IDOG

+13.52%

EIM

-1.44%

10Y(CAGR)

Winner

IDOG

+11.54%

EIM

+1.55%

Max(CAGR)

Winner

IDOG

+8.86%

EIM

+4.35%

IDOG vs EIM - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	IDOG	EIM
2026	+13.80%	+3.66%
2025	+40.13%	-0.67%
2024	+1.68%	+8.21%
2023	+22.15%	+3.26%
2022	-5.07%	-19.82%
2021	+10.92%	+4.58%
2020	-2.58%	+10.73%
2019	+22.43%	+17.96%
2018	-14.35%	-5.45%
2017	+24.89%	+6.28%
2016	+6.43%	+0.62%
2015	-5.82%	+7.23%
2014	-5.47%	+21.23%
2013	+18.39%	-15.89%
2012	N/A	+17.58%
2011	N/A	+20.30%
2010	N/A	-1.71%
2009	N/A	+42.16%
2008	N/A	-34.49%
2007	N/A	-4.87%
2006	N/A	+13.91%
2005	N/A	+23.19%
2004	N/A	+4.61%
2003	N/A	+9.41%
2002	N/A	-8.99%

IDOG vs EIM Drawdown Comparison

The maximum drawdown for IDOG was -37.32%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

The maximum drawdown for EIM was -52.49%, occurring on Dec 15, 2008. Recovery took 597 trading sessions.

The current EIM drawdown is -9.90%.

Rank	IDOG	EIM
#1	-37.32% Jan 2, 2020 - Jan 6, 2021	-52.49% Jan 14, 2008 - May 27, 2010
#2	-30.70% Jun 19, 2014 - Oct 11, 2017	-31.68% Sep 15, 2021 - Oct 25, 2023
#3	-25.32% Feb 9, 2022 - Apr 11, 2023	-26.00% Dec 6, 2012 - Jan 28, 2015
#4	-20.40% Jan 26, 2018 - Dec 16, 2019	-24.04% Feb 25, 2020 - Jul 21, 2020
#5	-13.91% Mar 18, 2025 - May 2, 2025	-23.12% Oct 4, 2010 - Dec 27, 2011
#6	-11.26% Sep 27, 2024 - Mar 5, 2025	-15.00% Jul 8, 2016 - May 13, 2019
#7	-10.14% Jul 26, 2023 - Dec 1, 2023	-14.38% Mar 18, 2004 - Oct 19, 2004
#8	-8.41% Jun 15, 2021 - Jan 10, 2022	-12.21% Sep 5, 2002 - May 13, 2003
#9	-6.62% Oct 22, 2013 - Feb 18, 2014	-11.75% May 3, 2007 - Jan 11, 2008
#10	-6.48% Feb 27, 2026 - Apr 7, 2026	-10.50% Jun 19, 2003 - Jan 12, 2004
#11	-6.46% May 8, 2023 - Jul 3, 2023	-8.57% Dec 29, 2005 - Aug 17, 2006
#12	-6.31% May 17, 2024 - Aug 19, 2024	-7.84% Jan 30, 2015 - Oct 20, 2015
#13	-5.32% Jan 8, 2024 - Apr 3, 2024	-7.62% Feb 14, 2005 - May 4, 2005
#14	-4.61% Jul 23, 2025 - Aug 12, 2025	-7.30% Mar 5, 2012 - May 9, 2012
#15	-4.09% Apr 3, 2024 - May 6, 2024	-4.71% Oct 19, 2004 - Jan 13, 2005

Correlation

Correlation between IDOG and EIM is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2002 - 2026)

IDOG vs EIM dividend yield comparison.

Year	IDOG	EIM
2026	0.41%	2.59%
2025	4.26%	6.27%
2024	4.90%	5.65%
2023	4.86%	4.07%
2022	4.46%	4.87%
2021	3.85%	4.38%
2020	3.00%	4.29%
2019	5.41%	4.00%
2018	4.50%	4.98%
2017	3.33%	5.48%
2016	4.01%	5.64%
2015	4.19%	5.90%
2014	4.58%	5.97%
2013	1.43%	6.78%
2012	0.00%	5.56%
2011	0.00%	7.15%
2010	0.00%	7.96%
2009	0.00%	6.74%
2008	0.00%	8.76%
2007	0.00%	6.80%
2006	0.00%	7.10%
2005	0.00%	10.57%
2004	0.00%	6.92%
2003	0.00%	6.59%
2002	0.00%	1.69%