IDOG vs VOO

Quick Verdict

VOO has a lower expense ratio. IDOG delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: IDOGMore Diversified: VOO

Side-by-Side Comparison

MetricIDOGVOOWinner
Expense Ratio0.50%0.03%
AUM$539M$979.0B
Dividend Yield4.54%1.09%
Holdings51509
YTD Return+15.40%+13.72%
1Y Return+29.19%+21.63%
3Y Return (annualized)+21.54%+21.55%
5Y Return (annualized)+14.05%+13.26%
Volatility (annualized)15.5%14.1%
Max Drawdown-46.9%-34.3%
Fund FamilyALPS AdvisorsVanguard (US)
CategoryEquityEquity
InceptionJun 27, 2013Sep 7, 2010

IDOG vs VOO Performance

ALPS International Sector Dividend Dogs ETF (IDOG) is a ETF from ALPS Advisors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IDOG returned +29.19% while VOO returned +21.63%. Year to date, IDOG is up 15.40% versus a gain of 13.72% for VOO.

Over three years, IDOG compounded at +21.54% per year against +21.55% for VOO; over five years the annualized figures are +14.05% and +13.26% respectively. Across the full 13-year window we track, VOO has the edge at +13.56% annualized vs +6.39%. 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 14.1% for VOO. 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 -34.3% for VOO. 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IDOG charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, IDOG currently yields 4.54% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

IDOG and VOO share 0 holdings out of 555 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 VOO?

IDOG has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, IDOG or VOO?

Over the past year IDOG returned +29.19% vs +21.63% for VOO, so IDOG leads on 1-year performance. Over the longest common window we track (13 years), IDOG annualized +6.39% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, IDOG or VOO?

IDOG has been the more volatile fund at 15.5% annualized versus 14.1% for VOO. Worst drawdown: IDOG -46.9% vs VOO -34.3%.

Should I hold both IDOG and VOO?

IDOG and VOO have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IDOG and VOO?

IDOG and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 555 unique securities.

Which pays a higher dividend, IDOG or VOO?

IDOG yields 4.54% while VOO yields 1.09%, so IDOG currently pays the higher dividend yield.

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