IFN vs IDOG

Comparison between India Fund Inc (IFN, ETF) and ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF (IDOG, ETF).

5-Year PerformanceIDOG has outperformed IFN, delivering a return of +15.0% compared to +1.2%

IFN vs IDOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFN(ETF)	IDOG(ETF)
Net Assets	$551M	$549M
Expense Ratio	N/A	0.50%
Max Drawdown	84.81%	46.88%
Sharpe Ratio	-1.02	1.82
5Y Beta	0.49	0.53
5Y Dividends CAGR	-0.04%	15.08%

Net Assets

Winner

IFN

$551M

IDOG

$549M

Expense Ratio

IFN

N/A

IDOG

0.50%

Max Drawdown

IFN

84.81%

Winner

IDOG

46.88%

Sharpe Ratio

IFN

-1.02

Winner

IDOG

1.82

5Y Beta

Winner

IFN

0.49

IDOG

0.53

5Y Dividends CAGR

IFN

-0.04%

Winner

IDOG

15.08%

IFN vs IDOG - Historical Returns

Returns include dividend reinvestment.

Period	IFN	IDOG
1 month	+3.15%	+6.29%
3 months	+4.61%	+5.21%
6 months	-8.94%	+9.18%
1 year	-12.34%	+30.19%
5 years(CAGR)	+1.22%	+14.95%
10 years(CAGR)	+6.48%	+11.10%
Max(CAGR)	+10.08%	+9.03%

IFN

+3.15%

Winner

IDOG

+6.29%

IFN

+4.61%

Winner

IDOG

+5.21%

IFN

-8.94%

Winner

IDOG

+9.18%

IFN

-12.34%

Winner

IDOG

+30.19%

5Y(CAGR)

IFN

+1.22%

Winner

IDOG

+14.95%

10Y(CAGR)

IFN

+6.48%

Winner

IDOG

+11.10%

Max(CAGR)

Winner

IFN

+10.08%

IDOG

+9.03%

IFN vs IDOG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IFN	IDOG
2026	-10.28%	+18.27%
2025	-1.32%	+40.13%
2024	-2.20%	+1.68%
2023	+32.46%	+22.15%
2022	-17.34%	-5.07%
2021	+22.42%	+10.92%
2020	+11.04%	-2.58%
2019	+11.21%	+22.43%
2018	-5.34%	-14.35%
2017	+39.00%	+24.89%
2016	+3.59%	+6.43%
2015	-6.72%	-5.82%
2014	+41.45%	-5.47%
2013	-2.50%	+18.39%
2012	+18.26%	N/A
2011	-43.26%	N/A
2010	+25.52%	N/A
2009	+59.56%	N/A
2008	-60.29%	N/A
2007	+60.19%	N/A
2006	+23.68%	N/A
2005	+45.06%	N/A
2004	+19.71%	N/A
2003	+136.57%	N/A
2002	+10.29%	N/A
2001	-21.06%	N/A
2000	-32.29%	N/A
1999	+40.99%	N/A

IFN vs IDOG Drawdown Comparison

The maximum drawdown for IFN was -71.83%, occurring on Mar 9, 2009. Recovery took 2351 trading sessions.

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

The current IFN drawdown is -23.12%.

Rank	IFN	IDOG
#1	-71.83% Jan 14, 2008 - May 16, 2017	-37.32% Jan 2, 2020 - Jan 6, 2021
#2	-65.52% Mar 6, 2000 - Dec 12, 2003	-30.70% Jun 19, 2014 - Oct 11, 2017
#3	-41.96% May 10, 2006 - Oct 15, 2007	-25.32% Feb 9, 2022 - Apr 11, 2023
#4	-41.41% Jan 17, 2020 - Dec 1, 2020	-20.40% Jan 26, 2018 - Dec 16, 2019
#5	-32.89% Apr 5, 2004 - Dec 13, 2004	-13.91% Mar 18, 2025 - May 2, 2025
#6	-31.53% Mar 8, 2024 - Mar 30, 2026	-11.26% Sep 27, 2024 - Mar 5, 2025
#7	-24.71% Jan 13, 2022 - Sep 11, 2023	-10.14% Jul 26, 2023 - Dec 1, 2023
#8	-23.21% Jan 23, 2018 - Jan 13, 2020	-8.41% Jun 15, 2021 - Jan 10, 2022
#9	-19.93% Jan 3, 2005 - Jun 29, 2005	-6.62% Oct 22, 2013 - Feb 18, 2014
#10	-18.00% Sep 20, 2005 - Dec 22, 2005	-6.48% Feb 27, 2026 - Apr 7, 2026
#11	-17.60% Jan 14, 2004 - Apr 5, 2004	-6.46% May 8, 2023 - Jul 3, 2023
#12	-17.14% Oct 31, 2007 - Dec 6, 2007	-6.31% May 17, 2024 - Aug 19, 2024
#13	-12.67% Oct 15, 2007 - Oct 29, 2007	-5.32% Jan 8, 2024 - Apr 3, 2024
#14	-10.93% Sep 25, 2023 - Nov 17, 2023	-5.28% Jun 12, 2026 - Jul 29, 2026
#15	-10.70% Mar 3, 2006 - Apr 10, 2006	-4.61% Jul 23, 2025 - Aug 12, 2025

Correlation

Correlation between IFN and IDOG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2001 - 2026)

IFN vs IDOG dividend yield comparison.

Year	IFN	IDOG
2026	10.60%	2.47%
2025	16.09%	4.26%
2024	14.60%	4.90%
2023	8.97%	4.86%
2022	21.47%	4.46%
2021	15.21%	3.85%
2020	9.77%	3.00%
2019	11.57%	5.41%
2018	22.25%	4.50%
2017	12.11%	3.33%
2016	7.97%	4.01%
2015	8.02%	4.19%
2014	7.22%	4.58%
2013	4.76%	1.43%
2012	11.34%	0.00%
2011	6.09%	0.00%
2010	11.02%	0.00%
2008	38.91%	0.00%
2007	15.44%	0.00%
2006	11.15%	0.00%
2005	11.23%	0.00%
2004	5.13%	0.00%
2003	0.52%	0.00%
2002	0.80%	0.00%
2001	0.74%	0.00%