IDOG vs GMOI
Comparison between ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF (IDOG, ETF) and GMO INTERNATIONAL VALUE ETF (GMOI, ETF).
IDOG vs GMOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IDOG
$549M
GMOI
$548M
Expense Ratio
Winner
IDOG
0.50%
GMOI
0.60%
Max Drawdown
IDOG
46.88%
Winner
GMOI
14.67%
Sharpe Ratio
IDOG
1.82
Winner
GMOI
2.28
5Y Beta
Winner
IDOG
0.53
GMOI
0.60
5Y Dividends CAGR
IDOG
15.08%
GMOI
N/A
IDOG vs GMOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDOG
+6.29%
GMOI
+6.10%
3M
IDOG
+5.21%
Winner
GMOI
+9.46%
6M
IDOG
+9.18%
Winner
GMOI
+10.86%
1Y
IDOG
+30.19%
Winner
GMOI
+38.07%
5Y(CAGR)
IDOG
+14.95%
GMOI
N/A
10Y(CAGR)
IDOG
+11.10%
GMOI
N/A
Max(CAGR)
IDOG
+9.03%
Winner
GMOI
+35.05%
IDOG vs GMOI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IDOG | GMOI |
|---|---|---|
| 2026 | +18.27% | +22.81% |
| 2025 | +40.13% | +46.15% |
| 2024 | +1.68% | -4.57% |
| 2023 | +22.15% | N/A |
| 2022 | -5.07% | N/A |
| 2021 | +10.92% | N/A |
| 2020 | -2.58% | N/A |
| 2019 | +22.43% | N/A |
| 2018 | -14.35% | N/A |
| 2017 | +24.89% | N/A |
| 2016 | +6.43% | N/A |
| 2015 | -5.82% | N/A |
| 2014 | -5.47% | N/A |
| 2013 | +18.39% | N/A |
IDOG vs GMOI Drawdown Comparison
The maximum drawdown for IDOG was -37.32%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current GMOI drawdown is -0.12%.
| Rank | IDOG | GMOI |
|---|---|---|
| #1 | -37.32% Jan 2, 2020 - Jan 6, 2021 | -14.67% Mar 19, 2025 - May 12, 2025 |
| #2 | -30.70% Jun 19, 2014 - Oct 11, 2017 | -8.36% Feb 25, 2026 - May 6, 2026 |
| #3 | -25.32% Feb 9, 2022 - Apr 11, 2023 | -6.35% Nov 7, 2024 - Jan 30, 2025 |
| #4 | -20.40% Jan 26, 2018 - Dec 16, 2019 | -4.31% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -13.91% Mar 18, 2025 - May 2, 2025 | -4.15% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -11.26% Sep 27, 2024 - Mar 5, 2025 | -3.53% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -10.14% Jul 26, 2023 - Dec 1, 2023 | -3.18% Jun 16, 2026 - Jul 6, 2026 |
| #8 | -8.41% Jun 15, 2021 - Jan 10, 2022 | -2.60% Mar 7, 2025 - Mar 17, 2025 |
| #9 | -6.62% Oct 22, 2013 - Feb 18, 2014 | -2.43% May 26, 2026 - Jun 12, 2026 |
| #10 | -6.48% Feb 27, 2026 - Apr 7, 2026 | -2.41% Jun 12, 2025 - Jun 27, 2025 |
| #11 | -6.46% May 8, 2023 - Jul 3, 2023 | -2.34% Jan 30, 2025 - Feb 5, 2025 |
| #12 | -6.31% May 17, 2024 - Aug 19, 2024 | -2.32% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -5.32% Jan 8, 2024 - Apr 3, 2024 | -2.04% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -5.28% Jun 12, 2026 - Jul 29, 2026 | -1.71% Aug 22, 2025 - Sep 11, 2025 |
| #15 | -4.61% Jul 23, 2025 - Aug 12, 2025 | -1.52% May 6, 2026 - May 13, 2026 |
Correlation
Correlation between IDOG and GMOI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2013 - 2026)
IDOG vs GMOI dividend yield comparison.
| Year | IDOG | GMOI |
|---|---|---|
| 2026 | 2.47% | 0.36% |
| 2025 | 4.26% | 2.74% |
| 2024 | 4.90% | 0.54% |
| 2023 | 4.86% | 0.00% |
| 2022 | 4.46% | 0.00% |
| 2021 | 3.85% | 0.00% |
| 2020 | 3.00% | 0.00% |
| 2019 | 5.41% | 0.00% |
| 2018 | 4.50% | 0.00% |
| 2017 | 3.33% | 0.00% |
| 2016 | 4.01% | 0.00% |
| 2015 | 4.19% | 0.00% |
| 2014 | 4.58% | 0.00% |
| 2013 | 1.43% | 0.00% |
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