EDOG vs VXUS

EDOG 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

MetricEDOGVXUSWinner
Expense Ratio0.60%0.05%
AUM$29M$158.1B
Dividend Yield4.93%2.59%
Holdings508,747
YTD Return+4.44%+15.22%
1Y Return+14.12%+26.86%
3Y Return (annualized)+11.00%+20.34%
5Y Return (annualized)+6.17%+9.38%
Volatility (annualized)17.4%15.1%
Max Drawdown-52.3%-39.9%
Fund FamilyALPS AdvisorsVanguard (US)
CategoryEquityEquity
InceptionMar 27, 2014Jan 26, 2011

EDOG vs VXUS Performance

ALPS Emerging Sector Dividend Dogs ETF (EDOG) is a ETF from ALPS Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EDOG returned +14.12% while VXUS returned +26.86%. Year to date, EDOG is up 4.44% versus a gain of 15.22% for VXUS.

Over three years, EDOG compounded at +11.00% per year against +20.34% for VXUS; over five years the annualized figures are +6.17% and +9.38% respectively. Across the full 12-year window we track, VXUS has the edge at +4.89% annualized vs +2.24%. 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 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 -52.3% for EDOG 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 0.83. 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

0.5%overlap

EDOG and VXUS share 34 holdings out of 7884 unique holdings combined, representing a 0.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EDOGWeight in VXUSDifference
WIT:MB4.31%0.00%4.31%
BDMS:TH2.58%0.02%2.56%
0QFP:LN2.37%0.01%2.36%
CPF:THProProPro
RDY:MBProProPro
ADRO:IDProProPro
GLO:PHProProPro
TBEV:SIProProPro
ITSA4:BVProProPro
PETR:MYProProPro
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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. On a $10,000 investment, that is $55 per year of difference.

Which performed better, EDOG or VXUS?

Over the past year EDOG returned +14.12% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (12 years), EDOG annualized +2.24% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, EDOG or VXUS?

EDOG has been the more volatile fund at 17.4% annualized versus 15.1% 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 combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EDOG and VXUS?

EDOG and VXUS share 34 common holdings with a 0.5% weight overlap. Combined, they hold 7884 unique securities.

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.

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