ALPS International Sector Dividend Dogs ETF
Provider: ALPS
| Annualised Return | 6.77% |
| Realised Volatility | 15.62% |
| Downside Volatility | 9.71% |
| Max Drawdown | -27.13% |
| Winning months | 59.46% |
| Sharpe Ratio | 0.43 |
| Sortino Ratio | 0.7 |
| Calmar Ratio | 0.25 |
| Viking Ratio | 0.35 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.88% | 3.32% | 3.13% | 2.84% | 3.46% | 2.46% | -0.06% | 5.41% | 0.62% | -0.98% | 26.68% | ||
| 2024 | -2.39% | 0.42% | 2.25% | -0.98% | 7% | -3.6% | 3.25% | 3.41% | 1.5% | -4.84% | -2.84% | -1.19% | 1.35% |
| 2023 | 8.05% | -0.85% | 2.75% | 3.54% | -5.97% | 6.38% | 3.85% | -3.59% | -2.1% | -2.63% | 8.41% | 4.74% | 23.57% |
| 2022 | 3.33% | -2.22% | 1.2% | -3.6% | 4.05% | -9.59% | 0.46% | -4.53% | -10.68% | 7.55% | 13.39% | -1.41% | -4.5% |
| 2021 | 0.53% | 2.95% | 2.69% | 1.62% | 3.86% | -1.65% | 0.5% | 0.11% | -2.13% | 1.23% | -4.66% | 6.2% | 11.33% |
| 2020 | -4.73% | -8.56% | -16.35% | 5.92% | 2.77% | 4.33% | 0% | 3.73% | -5.66% | -3.62% | 19.06% | 5.67% | -1.78% |
| 2019 | 8.73% | 1.74% | 0.8% | 1.22% | -5.83% | 5.94% | -1.65% | -2.15% | 4.22% | 3.82% | -0.13% | 4.13% | 21.93% |
| 2018 | 3.49% | -4.22% | -1.43% | 2.82% | -2.11% | -1.71% | 2.85% | -3.6% | 1.12% | -6.43% | 0.23% | -4.8% | -13.47% |
| 2017 | 1.95% | 2.35% | 4.65% | 0.16% | 5.26% | -0.35% | 2.68% | 0.41% | 2.67% | 1.83% | 0% | 1.6% | 25.61% |
| 2016 | -4.64% | -2.15% | 9.11% | 2.15% | -2.25% | 0.08% | 3.57% | -0.79% | 2.01% | -3.06% | -2.56% | 3.98% | 4.75% |
| 2015 | 1.3% | 5.7% | -2.6% | 4.3% | -2.13% | -3.91% | 0.96% | -6.7% | -4.3% | 5.85% | -1.67% | -2.31% | -6.23% |
| 2014 | -4.74% | 7.08% | 2% | 2.74% | 1.51% | 1.5% | -4.11% | -0.26% | -5.06% | -1.95% | -1.55% | -4.35% | -7.65% |
| 2013 | 5.21% | -0.45% | 8.83% | 2.96% | 0.27% | 0.69% | 18.48% |