IDOG vs SCHD
ALPS International Sector Dividend Dogs ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | IDOG | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.06% | |
| AUM | $539M | $103.7B | |
| Dividend Yield | 4.54% | 3.31% | |
| Holdings | 51 | 104 | |
| YTD Return | +15.64% | +25.33% | |
| 1Y Return | +30.64% | +32.31% | |
| 3Y Return (annualized) | +21.44% | +15.40% | |
| 5Y Return (annualized) | +14.41% | +9.70% | |
| Volatility (annualized) | 15.5% | 13.6% | |
| Max Drawdown | -46.9% | -33.4% | |
| Fund Family | ALPS Advisors | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jun 27, 2013 | Oct 20, 2011 |
IDOG vs SCHD Performance
ALPS International Sector Dividend Dogs ETF (IDOG) is a ETF from ALPS Advisors and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year IDOG returned +30.64% while SCHD returned +32.31%. Year to date, IDOG is up 15.64% versus a gain of 25.33% for SCHD.
Over three years, IDOG compounded at +21.44% per year against +15.40% for SCHD; over five years the annualized figures are +14.41% and +9.70% respectively. Across the full 13-year window we track, SCHD has the edge at +11.45% annualized vs +6.41%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDOG has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 13.6% for SCHD. 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 -46.9% for IDOG and -33.4% for SCHD. 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IDOG charges 0.50% per year while SCHD charges 0.06%. On a $10,000 position that is $50 vs $6 annually, a gap of $44 per year that compounds over a long holding period. On income, IDOG currently yields 4.54% against 3.31% for SCHD.
Holdings Overlap
IDOG and SCHD share 0 holdings out of 150 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, IDOG or SCHD?
IDOG has an expense ratio of 0.50% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, IDOG or SCHD?
Over the past year IDOG returned +30.64% vs +32.31% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (13 years), IDOG annualized +6.41% vs +11.45% for SCHD. Past performance does not guarantee future results.
Which is riskier, IDOG or SCHD?
IDOG has been the more volatile fund at 15.5% annualized versus 13.6% for SCHD. Worst drawdown: IDOG -46.9% vs SCHD -33.4%.
Should I hold both IDOG and SCHD?
IDOG and SCHD have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDOG and SCHD?
IDOG and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 150 unique securities.
Which pays a higher dividend, IDOG or SCHD?
IDOG yields 4.54% while SCHD yields 3.31%, so IDOG currently pays the higher dividend yield.
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