IDOG vs VXUS
ALPS International Sector Dividend Dogs ETF vs Vanguard Total International Stock ETF
Which is better, IDOG or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. IDOG led over 1Y, 3Y and 5Y, VXUS over the full window. The two have moved almost in lockstep, correlation 0.91.
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
| Metric | IDOG | VXUS |
|---|---|---|
| Expense Ratio | 0.50% | 0.05%Best |
| AUM | $572M | $158.1B |
| Dividend Yield | 4.25% | 2.59% |
| Holdings | 51 | 8,747 |
| YTD Return | +16.92%Best | +16.15% |
| 1Y Return | +30.29%Best | +27.58% |
| 3Y Return (annualized) | +22.43%Best | +20.48% |
| 5Y Return (annualized) | +14.61%Best | +9.09% |
| Volatility (annualized) | 15.5% | 14.5%Best |
| Max Drawdown | -46.9% | -39.9%Best |
| $10,000 over 5 years | $19,775Best | $15,450 |
| Fund Family | ALPS Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 27, 2013 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 28, 2013 to Sep 4, 2026 (13.2 years).
IDOG 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 13.2 years both funds cover.
IDOG vs VXUS Performance
ALPS International Sector Dividend Dogs ETF (IDOG) is an ETF from ALPS Advisors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year IDOG returned +30.29% while VXUS returned +27.58%. Year to date, IDOG is up 16.92% versus a gain of 16.15% for VXUS.
Over three years, IDOG compounded at +22.43% per year against +20.48% for VXUS; over five years the annualized figures are +14.61% and +9.09% respectively. Across the full 13-year window we track, VXUS has the edge at +6.48% annualized vs +6.46%.
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 14.5% 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 -46.9% for IDOG 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IDOG charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, IDOG currently yields 4.25% against 2.59% for VXUS.
Holdings Overlap
At least 69.4% of IDOG'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.
The two portfolios partly overlap.
35 positions in common, counted across the 50 positions we hold weights for in IDOG and 8,094 in VXUS, against full books of 51 and 8,747.
Top Shared Holdings
| Stock | Weight in IDOG | Weight in VXUS | Difference |
|---|---|---|---|
| BNP:PABnp Paribas Sa | 2.26% | 0.25% | 2.01% |
| 5401:JPNippon Steel Corp | 2.40% | 0.04% | 2.36% |
| 7267:JPHonda Motor Co Ltd | 2.30% | 0.07% | 2.23% |
| BAMI:MIBanco Bpm Spa Common Stock Eur 0 | 2.30% | 0.06% | 2.24% |
| MAERSK.B:COA.p.moller Maersk A/s B | 2.27% | 0.01% | 2.26% |
| 4502:JPTakeda Pharmaceutical Co. Ltd. Com Stk | 2.17% | 0.11% | 2.06% |
| BMPS:MIBanca Monte Dei Paschi Siena | 2.19% | 0.05% | 2.14% |
| EQNR:OSEquinor Asa | 2.17% | 0.05% | 2.12% |
| BHP:AUBhp Group Ltd | 1.91% | 0.30% | 1.61% |
| COLOB:COColoplast A/S | 2.18% | 0.02% | 2.16% |
69.4% of IDOG 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IDOG or VXUS?
IDOG has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, IDOG or VXUS?
Over the past year IDOG returned +30.29% vs +27.58% for VXUS, so IDOG leads on 1-year performance. Over the longest common window we track (13 years), IDOG annualized +6.46% vs +6.48% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IDOG or VXUS?
IDOG has been the more volatile fund at 15.5% annualized versus 14.5% for VXUS. Worst drawdown: IDOG -46.9% vs VXUS -39.9%.
Should I hold both IDOG and VXUS?
IDOG and VXUS have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between IDOG and VXUS?
At least 69.4% of IDOG's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 35 positions in common, counted across the 50 positions we hold weights for in IDOG and 8,094 in VXUS.
Which pays a higher dividend, IDOG or VXUS?
IDOG yields 4.25% while VXUS yields 2.59%, so IDOG currently pays the higher dividend yield.
Is VXUS better than IDOG?
VXUS has a lower expense ratio. IDOG led over 1Y, 3Y and 5Y, VXUS over the full window. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.