DOGG vs VXUS

DOGG vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricDOGGVXUSWinner
Expense Ratio0.75%0.05%
AUM$85M$158.1B
Dividend Yield8.58%2.59%
Holdings428,747
YTD Return+9.09%+15.44%
1Y Return+16.52%+26.36%
3Y Return (annualized)+3.05%+20.98%
5Y Return (annualized)-+9.68%
Volatility (annualized)16.3%15.1%
Max Drawdown-22.5%-39.9%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryAllocation/BalancedEquity
InceptionApr 26, 2023Jan 26, 2011

DOGG vs VXUS Performance

FT Vest DJIA Dogs 10 Target Income ETF (DOGG) is a ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DOGG returned +16.52% while VXUS returned +26.36%. Year to date, DOGG is up 9.09% versus a gain of 15.44% for VXUS.

Over three years, DOGG compounded at +3.05% per year against +20.98% for VXUS. Across the full 3-year window we track, VXUS has the edge at +4.90% annualized vs +2.64%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DOGG has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -22.5% for DOGG and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DOGG charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, DOGG currently yields 8.58% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

DOGG and VXUS share 0 holdings out of 7879 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, DOGG or VXUS?

DOGG has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

Which performed better, DOGG or VXUS?

Over the past year DOGG returned +16.52% vs +26.36% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), DOGG annualized +2.64% vs +4.90% for VXUS. Past performance does not guarantee future results.

Which is riskier, DOGG or VXUS?

DOGG has been the more volatile fund at 16.3% annualized versus 15.1% for VXUS. Worst drawdown: DOGG -22.5% vs VXUS -39.9%.

Should I hold both DOGG and VXUS?

DOGG and VXUS have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DOGG and VXUS?

DOGG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7879 unique securities.

Which pays a higher dividend, DOGG or VXUS?

DOGG yields 8.58% while VXUS yields 2.59%, so DOGG currently pays the higher dividend yield.

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