IDOG vs VYM
ALPS International Sector Dividend Dogs ETF vs Vanguard High Dividend Yield ETF
Which is better, IDOG or VYM?
Each has led over a different period.
VYM has a lower expense ratio. IDOG led over 1Y, 3Y and 5Y, VYM over the full window. IDOG is less concentrated, with 22.5% of the fund in its ten largest positions against 25.9%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.50% | 0.04%Best |
| AUM | $572M | $81.6B |
| Dividend Yield | 4.25% | 2.24% |
| Holdings | 51 | 613 |
| YTD Return | +16.92%Best | +14.82% |
| 1Y Return | +30.29%Best | +20.84% |
| 3Y Return (annualized) | +22.43%Best | +18.64% |
| 5Y Return (annualized) | +14.61%Best | +12.28% |
| Volatility (annualized) | 15.5% | 13.4%Best |
| Max Drawdown | -46.9% | -35.7%Best |
| $10,000 over 5 years | $19,775Best | $17,845 |
| Top 10 Weight | 22.5%Best | 25.9% |
| Fund Family | ALPS Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jun 27, 2013 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Jun 28, 2013 to Sep 4, 2026 (13.2 years).
IDOG vs VYM 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 VYM Performance
ALPS International Sector Dividend Dogs ETF (IDOG) is an ETF from ALPS Advisors and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year IDOG returned +30.29% while VYM returned +20.84%. Year to date, IDOG is up 16.92% versus a gain of 14.82% for VYM.
Over three years, IDOG compounded at +22.43% per year against +18.64% for VYM; over five years the annualized figures are +14.61% and +12.28% respectively. Across the full 13-year window we track, VYM has the edge at +9.77% 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 13.4% for VYM. 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 -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IDOG charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, IDOG currently yields 4.25% against 2.24% for VYM.
Holdings Overlap
We hold position weights for 50 holdings in IDOG and 603 in VYM, totalling 99.4% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 50 positions we hold weights for in IDOG and 603 in VYM, against full books of 51 and 613.
What only one of them owns
Our book lists 570 positions for VYM that do not appear in our book for IDOG (97.4% of the fund), and 0 for IDOG that do not appear in VYM (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of IDOG and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IDOG or VYM?
IDOG has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, IDOG or VYM?
Over the past year IDOG returned +30.29% vs +20.84% for VYM, so IDOG leads on 1-year performance. Over the longest common window we track (13 years), IDOG annualized +6.46% vs +9.77% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IDOG or VYM?
IDOG has been the more volatile fund at 15.5% annualized versus 13.4% for VYM. Worst drawdown: IDOG -46.9% vs VYM -35.7%.
Should I hold both IDOG and VYM?
IDOG and VYM have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IDOG or VYM?
IDOG yields 4.25% while VYM yields 2.24%, so IDOG currently pays the higher dividend yield.
Is VYM better than IDOG?
VYM has a lower expense ratio. IDOG led over 1Y, 3Y and 5Y, VYM over the full window. IDOG is less concentrated, with 22.5% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.