IDOG Performance — ALPS International Sector Dividend Dogs ETF
Data updated: 2026-07-29
IDOG returned +14.00% year to date and +35.70% over one year to May 2026. Annualised returns are +23.15% over 3 years and +13.57% over 5 years. The fund beat its International Large Value category average: $100 invested three years ago grew to $187, against $176 for the category, and to $136 over one year, against $127. Volatility over the past three years was 11.43% a year. In the 12 months to May 2026 the fund took in a net $94.7M, and assets reached $543.79M.
IDOG Growth of $100
What $100 invested in ALPS International Sector Dividend Dogs ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | IDOG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $136 | $127 |
| 3 years (Jun 2023 – May 2026) | $187 | $176 |
| 5 years (Jun 2021 – May 2026) | $189 | $168 |
| Since data start (Sep 2019 – May 2026) | $234 | $219 |
IDOG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.00% |
| 1 year | +35.70% |
| 3 years (annualised) | +23.15% |
| 5 years (annualised) | +13.57% |
IDOG Annual Returns
Calendar-year total returns of ALPS International Sector Dividend Dogs ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.00% |
| 2025 | +39.83% |
| 2024 | +1.54% |
| 2023 | +22.63% |
| 2022 | −4.22% |
| 2021 | +11.38% |
| 2020 | −1.33% |
| 2019 (Sep–Dec) | +12.10% |
IDOG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +6.2% | −3.4% | +3.6% | +2.5% | — | — | — | — | — | — | — |
| 2025 | +4.3% | +2.9% | +2.3% | +3.5% | +3.4% | +2.2% | +0.3% | +5.4% | +0.5% | +3.3% | +2.3% | +3.7% |
| 2024 | −1.9% | 0.0% | +2.2% | −0.4% | +5.8% | −3.2% | +3.6% | +3.1% | +1.5% | −4.7% | −2.5% | −1.5% |
| 2023 | +6.8% | −0.3% | +2.3% | +3.5% | −5.7% | +6.2% | +3.9% | −3.2% | −1.9% | −3.4% | +8.9% | +4.7% |
| 2022 | +2.1% | −1.3% | +1.2% | −3.3% | +3.3% | −9.8% | +0.6% | −3.8% | −10.2% | +6.9% | +12.5% | −0.4% |
| 2021 | +0.4% | +2.2% | +3.0% | +1.8% | +4.2% | −1.9% | +0.3% | +0.5% | −1.7% | +0.5% | −4.0% | +6.0% |
| 2020 | −3.5% | −9.8% | −14.9% | +5.4% | +1.9% | +3.9% | +0.2% | +4.5% | −6.0% | −3.8% | +19.5% | +5.6% |
| 2019 | — | — | — | — | — | — | — | — | +4.3% | +3.7% | −0.1% | +3.8% |
IDOG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.43%
- 3-year Sharpe ratio: 1.63 (vs 4.5% risk-free rate)
- Best month: +8.92% (Nov 2023)
- Worst month: −4.66% (Oct 2024)
IDOG Fund Flows
Monthly money in and out of ALPS International Sector Dividend Dogs ETF, from SEC Form N-PORT.
- 12-month net flow: $94.7M
- 12-month gross sales (incl. reinvestments): $103.8M
- Sales ÷ redemptions: 11.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.1M | $0 | $2.1M |
| Apr 2026 | $9.6M | $0 | $9.6M |
| Mar 2026 | $15.3M | $9.0M | $6.2M |
| Feb 2026 | $19.8M | $0 | $19.8M |
| Jan 2026 | $4.8M | $0 | $4.8M |
| Dec 2025 | $6.7M | $0 | $6.7M |
| Nov 2025 | $6.4M | $0 | $6.4M |
| Oct 2025 | $5.5M | $0 | $5.5M |
| Sep 2025 | $7.1M | $0 | $7.1M |
| Aug 2025 | $7.1M | $0 | $7.1M |
| Jul 2025 | $5.9M | $0 | $5.9M |
| Jun 2025 | $13.4M | $0 | $13.4M |
IDOG Assets Under Management
Net assets of ALPS International Sector Dividend Dogs ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $543.79M |
| 2026-02-28 | $514.01M |
| 2025-11-30 | $421.65M |
| 2025-08-31 | $382.38M |
| 2025-05-31 | $333.93M |
| 2025-02-28 | $286.53M |
| 2024-11-30 | $287.72M |
| 2024-08-31 | $306.99M |
| 2024-05-31 | $295.84M |
| 2024-02-29 | $261.39M |
| 2023-11-30 | $236.67M |
| 2023-08-31 | $222.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.