EDOG vs VXUS

EDOG vs VXUS

Which is better, EDOG or VXUS?

Mid Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricEDOGVXUS
Expense Ratio0.60%0.05%Best
AUM$30M$158.1B
Dividend Yield4.93%2.59%
Holdings508,747
YTD Return+7.53%+16.15%Best
1Y Return+16.93%+27.58%Best
3Y Return (annualized)+12.36%+20.48%Best
5Y Return (annualized)+5.32%+9.09%Best
Volatility (annualized)17.4%14.6%Best
Max Drawdown-52.3%-39.9%Best
$10,000 over 5 years$12,958$15,450Best
Fund FamilyALPS AdvisorsVanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionMar 27, 2014Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Mar 28, 2014 to Sep 4, 2026 (12.4 years).

EDOG vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 12.4 years both funds cover.

EDOG vs VXUS Performance

ALPS Emerging Sector Dividend Dogs ETF (EDOG) is an ETF from ALPS Advisors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EDOG returned +16.93% while VXUS returned +27.58%. Year to date, EDOG is up 7.53% versus a gain of 16.15% for VXUS.

Over three years, EDOG compounded at +12.36% per year against +20.48% for VXUS; over five years the annualized figures are +5.32% and +9.09% respectively. Across the full 12-year window we track, VXUS has the edge at +5.79% annualized vs +2.47%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EDOG has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 14.6% 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 -52.3% for EDOG and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EDOG charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, EDOG currently yields 4.93% against 2.59% for VXUS.

Holdings Overlap

EDOG already in VXUS70.4%

At least 70.4% of EDOG's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of EDOG is already inside VXUS. Owning both mostly buys the same companies twice.

34 positions in common, counted across the 49 positions we hold weights for in EDOG and 8,094 in VXUS, against full books of 50 and 8,747.

Top Shared Holdings

StockWeight in EDOGWeight in VXUSDifference
WIT:MBWipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)4.35%0.00%4.35%
BDMS:THBangkok Dusit Med Service-F2.63%0.01%2.62%
RDY:MB'Dr. Reddy'S Laboratories-Adr'2.27%0.00%2.27%
ANGJ:ZAAnglogold Ashanti Plc2.18%0.08%2.10%
ADRO:IDAdaro Energy Tbk Pt2.19%0.00%2.19%
BBRI:IDBank Rakyat Indonesia Persero Tbk Pt2.16%0.02%2.14%
TBEV:SIThai Beverage Pcl2.16%0.01%2.15%
EXCL:IDXl Axiata Tbk Pt2.15%0.00%2.15%
GMEXICOB:MXGrupo Mexico Sab De Cv2.07%0.07%2.00%
SIME:MYSime Darby Bhd2.13%0.00%2.13%

70.4% of EDOG is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

EDOGVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EDOG or VXUS?

EDOG has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option, by $55 a year on a $10,000 investment.

Which performed better, EDOG or VXUS?

Over the past year EDOG returned +16.93% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (12 years), EDOG annualized +2.47% vs +5.79% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EDOG or VXUS?

EDOG has been the more volatile fund at 17.4% annualized versus 14.6% for VXUS. Worst drawdown: EDOG -52.3% vs VXUS -39.9%.

Should I hold both EDOG and VXUS?

EDOG and VXUS have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between EDOG and VXUS?

At least 70.4% of EDOG's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 34 positions in common, counted across the 49 positions we hold weights for in EDOG and 8,094 in VXUS.

Which pays a higher dividend, EDOG or VXUS?

EDOG yields 4.93% while VXUS yields 2.59%, so EDOG currently pays the higher dividend yield.

Is VXUS better than EDOG?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.