SDOG vs IDEQ
Comparison between ALPS SECTOR DIVIDEND DOGS ETF (SDOG, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
SDOG vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDOG
$1.40B
IDEQ
$1.40B
Expense Ratio
Winner
SDOG
0.36%
IDEQ
0.40%
Max Drawdown
SDOG
46.41%
Winner
IDEQ
12.95%
Sharpe Ratio
Winner
SDOG
1.68
IDEQ
1.54
5Y Beta
Winner
SDOG
0.57
IDEQ
1.18
P/E Ratio
SDOG
20.35
IDEQ
N/A
Forward P/E
SDOG
12.73
IDEQ
N/A
PEG Ratio
SDOG
0.07
IDEQ
N/A
5Y Dividends CAGR
SDOG
7.08%
IDEQ
N/A
5Y EPS CAGR
SDOG
6.15%
IDEQ
N/A
Debt to Equity
SDOG
-98.49%
IDEQ
N/A
P/S Ratio
SDOG
1.16
IDEQ
N/A
P/B Ratio
SDOG
2.08
IDEQ
N/A
SDOG vs IDEQ - Holdings Comparison
SDOG and IDEQ have 2 common holdings. Overlap is -0.89%
SDOG's top 25 holdings weight is 51.47%. IDEQ's top 25 holdings weight is 41.64%.
| Rank | SDOG | IDEQ |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 2.20% | n/a (n/a) - 4.94% |
| #2 | WATSCO INC ORDINARY SHARES (WSO) - 2.16% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.84% |
| #3 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.15% | ASML HOLDING NV (n/a) - 3.24% |
| #4 | GENUINE PARTS CO (GPC) - 2.15% | SK HYNIX INC (n/a) - 2.56% |
| #5 | SMURFIT WESTROCK PLC (SW) - 2.10% | VINCI SA (n/a) - 2.07% |
| #6 | INTERNATIONAL PAPER CO (IP) - 2.09% | BNP PARIBAS ACT. CAT.A (n/a) - 1.95% |
| #7 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.08% | GSK PLC (n/a) - 1.74% |
| #8 | EVERSOURCE ENERGY (ES) - 2.08% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.67% |
| #9 | DARDEN RESTAURANTS INC (DRI) - 2.07% | BANCO SANTANDER SA (n/a) - 1.62% |
| #10 | DOMINION ENERGY INC (D) - 2.07% | ROCHE HOLDING AG (n/a) - 1.58% |
| #11 | KENVUE INC (KVUE) - 2.05% | YUAN RENMINBI OFFSHORE (n/a) - 1.42% |
| #12 | SNAP-ON INC (SNA) - 2.05% | NATWEST GROUP PLC (n/a) - 1.37% |
| #13 | KEYCORP (KEY) - 2.04% | BARRICK MINING CORP (n/a) - 1.36% |
| #14 | FIRSTENERGY CORP (FE) - 2.03% | LEGAL & GENERAL GROUP PLC (n/a) - 1.30% |
| #15 | KINDER MORGAN INC CLASS P (KMI) - 2.03% | n/a (n/a) - 1.16% |
| #16 | U.S. BANCORP (USB) - 2.03% | MEDIATEK INC (n/a) - 1.09% |
| #17 | PRUDENTIAL FINANCIAL INC (PRU) - 2.02% | ASTRAZENECA PLC (n/a) - 1.07% |
| #18 | EDISON INTERNATIONAL (EIX) - 2.02% | LOBLAW COMPANIES LTD (n/a) - 1.02% |
| #19 | EVERGY INC (EVRG) - 2.02% | MITSUBISHI ELECTRIC CORP (n/a) - 1.01% |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.02% | BOC HONG KONG HOLDINGS LTD (n/a) - 0.99% |
| #21 | T. ROWE PRICE GROUP INC (TROW) - 2.02% | ASM INTERNATIONAL NV (n/a) - 0.96% |
| #22 | STARBUCKS CORP (SBUX) - 2.01% | TENCENT HOLDINGS LTD (n/a) - 0.93% |
| #23 | PAYCHEX INC (PAYX) - 2.00% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.93% |
| #24 | TARGET CORP (TGT) - 1.99% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% |
| #25 | GENERAL MILLS INC (GIS) - 1.99% | ABB LTD (n/a) - 0.89% |
| Total Holdings | 52 | 269 |
SDOG vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
SDOG
+1.24%
Winner
IDEQ
+1.28%
3M
SDOG
+8.19%
Winner
IDEQ
+10.71%
6M
SDOG
+14.85%
Winner
IDEQ
+15.07%
1Y
SDOG
+24.50%
Winner
IDEQ
+29.17%
5Y(CAGR)
SDOG
+9.64%
IDEQ
N/A
10Y(CAGR)
SDOG
+9.47%
IDEQ
N/A
Max(CAGR)
SDOG
+11.46%
Winner
IDEQ
+36.85%
SDOG vs IDEQ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SDOG | IDEQ |
|---|---|---|
| 2026 | +13.87% | +13.47% |
| 2025 | +11.16% | +11.77% |
| 2024 | +13.40% | N/A |
| 2023 | +3.58% | N/A |
| 2022 | -0.90% | N/A |
| 2021 | +26.30% | N/A |
| 2020 | -0.24% | N/A |
| 2019 | +23.31% | N/A |
| 2018 | -12.43% | N/A |
| 2017 | +11.13% | N/A |
| 2016 | +23.13% | N/A |
| 2015 | -3.31% | N/A |
| 2014 | +16.02% | N/A |
| 2013 | +31.27% | N/A |
| 2012 | +6.46% | N/A |
SDOG vs IDEQ Drawdown Comparison
The maximum drawdown for SDOG was -43.56%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current SDOG drawdown is -1.85%. The current IDEQ drawdown is -3.09%.
| Rank | SDOG | IDEQ |
|---|---|---|
| #1 | -43.56% Jan 16, 2020 - Jan 6, 2021 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -21.55% Jan 26, 2018 - Dec 12, 2019 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -19.84% Apr 20, 2022 - Feb 2, 2023 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #4 | -18.46% Feb 2, 2023 - Mar 27, 2024 | -3.72% May 6, 2026 - May 26, 2026 |
| #5 | -16.35% May 4, 2015 - Mar 4, 2016 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -16.00% Nov 29, 2024 - Aug 22, 2025 | -3.09% Jun 22, 2026 - Jun 23, 2026 |
| #7 | -8.50% May 17, 2021 - Jan 4, 2022 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -7.51% Oct 18, 2012 - Jan 4, 2013 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -7.15% Jun 8, 2016 - Jul 11, 2016 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -6.78% Sep 8, 2016 - Nov 21, 2016 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -6.24% Sep 5, 2014 - Oct 31, 2014 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -6.23% Feb 13, 2026 - May 22, 2026 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -6.19% Dec 31, 2013 - Mar 4, 2014 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -5.95% Feb 17, 2015 - Apr 15, 2015 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -5.91% Jan 14, 2022 - Mar 29, 2022 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between SDOG and IDEQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
SDOG vs IDEQ dividend yield comparison.
| Year | SDOG | IDEQ |
|---|---|---|
| 2026 | 1.86% | 0.81% |
| 2025 | 3.68% | 0.60% |
| 2024 | 3.86% | 0.00% |
| 2023 | 4.29% | 0.00% |
| 2022 | 3.87% | 0.00% |
| 2021 | 3.62% | 0.00% |
| 2020 | 3.63% | 0.00% |
| 2019 | 3.37% | 0.00% |
| 2018 | 4.03% | 0.00% |
| 2017 | 3.27% | 0.00% |
| 2016 | 3.32% | 0.00% |
| 2015 | 3.61% | 0.00% |
| 2014 | 3.37% | 0.00% |
| 2013 | 3.45% | 0.00% |
| 2012 | 2.34% | 0.00% |
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