IDOG vs IEO

Comparison between ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF (IDOG, ETF) and ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF).

5-Year PerformanceIEO has outperformed IDOG, delivering a return of +22.9% compared to +13.8%

IDOG vs IEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDOG(ETF)	IEO(ETF)
Net Assets	$517M	$516M
Expense Ratio	0.50%	0.38%
Max Drawdown	46.88%	80.76%
Sharpe Ratio	1.71	1.30
5Y Beta	0.55	0.64
P/E Ratio	N/A	21.14
Forward P/E	N/A	9.94
PEG Ratio	N/A	-4.89
5Y Dividends CAGR	15.08%	16.90%
5Y EPS CAGR	N/A	13.24%
Debt to Equity	N/A	33.99%
P/S Ratio	N/A	1.19
P/B Ratio	N/A	2.06

Net Assets

Winner

IDOG

$517M

IEO

$516M

Expense Ratio

IDOG

0.50%

Winner

IEO

0.38%

Max Drawdown

Winner

IDOG

46.88%

IEO

80.76%

Sharpe Ratio

Winner

IDOG

1.71

IEO

1.30

5Y Beta

Winner

IDOG

0.55

IEO

0.64

P/E Ratio

IDOG

N/A

IEO

21.14

Forward P/E

IDOG

N/A

IEO

9.94

PEG Ratio

IDOG

N/A

IEO

-4.89

5Y Dividends CAGR

IDOG

15.08%

Winner

IEO

16.90%

5Y EPS CAGR

IDOG

N/A

IEO

13.24%

Debt to Equity

IDOG

N/A

IEO

33.99%

P/S Ratio

IDOG

N/A

IEO

1.19

P/B Ratio

IDOG

N/A

IEO

2.06

IDOG vs IEO - Historical Returns

Returns include dividend reinvestment.

Period	IDOG	IEO
1 month	+1.69%	+13.01%
3 months	+0.95%	+9.28%
6 months	+10.72%	+32.58%
1 year	+28.95%	+43.04%
5 years(CAGR)	+13.78%	+22.90%
10 years(CAGR)	+10.67%	+11.09%
Max(CAGR)	+8.58%	+6.16%

IDOG

+1.69%

Winner

IEO

+13.01%

IDOG

+0.95%

Winner

IEO

+9.28%

IDOG

+10.72%

Winner

IEO

+32.58%

IDOG

+28.95%

Winner

IEO

+43.04%

5Y(CAGR)

IDOG

+13.78%

Winner

IEO

+22.90%

10Y(CAGR)

IDOG

+10.67%

Winner

IEO

+11.09%

Max(CAGR)

Winner

IDOG

+8.58%

IEO

+6.16%

IDOG vs IEO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IDOG	IEO
2026	+11.03%	+37.39%
2025	+40.13%	+0.46%
2024	+1.68%	-2.43%
2023	+22.15%	+8.96%
2022	-5.07%	+53.26%
2021	+10.92%	+75.45%
2020	-2.58%	-32.94%
2019	+22.43%	+6.86%
2018	-14.35%	-20.73%
2017	+24.89%	-1.32%
2016	+6.43%	+25.14%
2015	-5.82%	-25.07%
2014	-5.47%	-10.77%
2013	+18.39%	+28.27%
2012	N/A	+0.81%
2011	N/A	-4.14%
2010	N/A	+14.30%
2009	N/A	+33.23%
2008	N/A	-42.93%
2007	N/A	+44.84%
2006	N/A	-6.54%

IDOG vs IEO Drawdown Comparison

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

The maximum drawdown for IEO was -79.16%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.

The current IDOG drawdown is -2.43%. The current IEO drawdown is -3.49%.

Rank	IDOG	IEO
#1	-37.32% Jan 2, 2020 - Jan 6, 2021	-79.16% Jun 23, 2014 - Mar 25, 2022
#2	-30.70% Jun 19, 2014 - Oct 11, 2017	-66.42% Jun 23, 2008 - Mar 28, 2014
#3	-25.32% Feb 9, 2022 - Apr 11, 2023	-31.45% Apr 5, 2024 - Feb 20, 2026
#4	-20.40% Jan 26, 2018 - Dec 16, 2019	-30.63% Jun 7, 2022 - Nov 7, 2022
#5	-13.91% Mar 18, 2025 - May 2, 2025	-24.27% Nov 15, 2022 - Mar 14, 2024
#6	-11.26% Sep 27, 2024 - Mar 5, 2025	-18.95% May 10, 2006 - Dec 1, 2006
#7	-10.14% Jul 26, 2023 - Dec 1, 2023	-16.30% Mar 27, 2026 - Jun 18, 2026
#8	-8.41% Jun 15, 2021 - Jan 10, 2022	-15.55% Jan 3, 2008 - Feb 20, 2008
#9	-6.62% Oct 22, 2013 - Feb 18, 2014	-15.50% Jun 18, 2007 - Oct 9, 2007
#10	-6.48% Feb 27, 2026 - Apr 7, 2026	-13.97% Dec 1, 2006 - Mar 28, 2007
#11	-6.46% May 8, 2023 - Jul 3, 2023	-10.39% Feb 28, 2008 - Apr 7, 2008
#12	-6.31% May 17, 2024 - Aug 19, 2024	-10.25% Nov 6, 2007 - Dec 26, 2007
#13	-5.32% Jan 8, 2024 - Apr 3, 2024	-9.78% May 6, 2022 - May 25, 2022
#14	-5.28% Jun 12, 2026 - Jul 1, 2026	-9.76% Apr 18, 2022 - May 4, 2022
#15	-4.61% Jul 23, 2025 - Aug 12, 2025	-6.93% May 20, 2008 - Jun 9, 2008

Correlation

Correlation between IDOG and IEO is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2006 - 2026)

IDOG vs IEO dividend yield comparison.

Year	IDOG	IEO
2026	2.64%	0.85%
2025	4.26%	2.61%
2024	4.90%	2.63%
2023	4.86%	3.00%
2022	4.46%	3.77%
2021	3.85%	2.62%
2020	3.00%	3.17%
2019	5.41%	1.85%
2018	4.50%	1.67%
2017	3.33%	0.94%
2016	4.01%	0.98%
2015	4.19%	2.03%
2014	4.58%	1.30%
2013	1.43%	0.88%
2012	0.00%	0.78%
2011	0.00%	0.62%
2010	0.00%	0.28%
2009	0.00%	0.44%
2008	0.00%	0.58%
2007	0.00%	0.23%
2006	0.00%	0.19%