IDOG vs. MGC
Compare and contrast key facts about ALPS International Sector Dividend Dogs ETF (IDOG) and Vanguard Mega Cap ETF (MGC).
IDOG and MGC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IDOG is a passively managed fund by SS&C that tracks the performance of the S-Network International Sector Dividend Dogs Index. It was launched on Jun 27, 2013. MGC is a passively managed fund by Vanguard that tracks the performance of the CRSP US Mega Cap Index. It was launched on Dec 17, 2007. Both IDOG and MGC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDOG or MGC.
Correlation
The correlation between IDOG and MGC is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IDOG vs. MGC - Performance Comparison
Key characteristics
IDOG:
0.19
MGC:
2.31
IDOG:
0.35
MGC:
3.03
IDOG:
1.04
MGC:
1.43
IDOG:
0.23
MGC:
3.31
IDOG:
0.66
MGC:
14.90
IDOG:
3.90%
MGC:
2.02%
IDOG:
13.28%
MGC:
13.07%
IDOG:
-37.32%
MGC:
-52.20%
IDOG:
-10.64%
MGC:
-2.28%
Returns By Period
In the year-to-date period, IDOG achieves a -0.15% return, which is significantly lower than MGC's 28.27% return. Over the past 10 years, IDOG has underperformed MGC with an annualized return of 5.17%, while MGC has yielded a comparatively higher 13.70% annualized return.
IDOG
-0.15%
-1.55%
-2.01%
0.77%
5.32%
5.17%
MGC
28.27%
1.18%
9.48%
28.91%
15.71%
13.70%
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IDOG vs. MGC - Expense Ratio Comparison
IDOG has a 0.50% expense ratio, which is higher than MGC's 0.07% expense ratio.
Risk-Adjusted Performance
IDOG vs. MGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS International Sector Dividend Dogs ETF (IDOG) and Vanguard Mega Cap ETF (MGC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
IDOG vs. MGC - Dividend Comparison
IDOG's dividend yield for the trailing twelve months is around 4.98%, more than MGC's 0.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDOG ALPS International Sector Dividend Dogs ETF | 4.98% | 4.86% | 4.46% | 3.85% | 3.00% | 5.41% | 4.50% | 3.33% | 4.01% | 4.19% | 4.58% | 1.43% |
MGC Vanguard Mega Cap ETF | 0.84% | 1.35% | 1.65% | 1.17% | 1.45% | 1.81% | 2.10% | 1.82% | 2.14% | 2.11% | 1.81% | 1.86% |
Drawdowns
IDOG vs. MGC - Drawdown Comparison
The maximum IDOG drawdown since its inception was -37.32%, smaller than the maximum MGC drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for IDOG and MGC. For additional features, visit the drawdowns tool.
Volatility
IDOG vs. MGC - Volatility Comparison
ALPS International Sector Dividend Dogs ETF (IDOG) and Vanguard Mega Cap ETF (MGC) have volatilities of 3.94% and 3.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.