See what your fund actually adds
ALPS Emerging Sector Dividend Dogs ETF EDOG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EDOG | Replication |
|---|---|---|
| Annualized growth | 4.5% | 7.2% |
| Annualized volatility | 14.1% | 11.3% |
| Sharpe ratio | 0.38 | 0.67 |
| Maximum drawdown | 25.3% | 22.3% |
| Replication fit (R²) | 0.77 · Tracking error 6.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model EDOG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EMLC | FI · EM Local Currency | 31.3% |
| EFV | Intl · Value | 22.9% |
| DGS | EM Small Cap | 21.5% |
| VWO | Emerging Markets | 19.3% |
| XLB | Sector · Materials | 5.0% |