IDOG vs. SCHY

Last updated Aug 2, 2026

IDOG (ALPS International Sector Dividend Dogs ETF) and SCHY (Schwab International Dividend Equity ETF) are both exchange-traded funds - IDOG is a Foreign Large Cap Equities fund tracking the S-Network International Sector Dividend Dogs Index, while SCHY is a Dividend fund tracking the Dow Jones International Dividend 100 Index (Net). Both are passively managed. Over the past 5 years, IDOG returned 14.35%/yr vs 9.14%/yr for SCHY. Their correlation of 0.89 means they have usually moved in the same direction. IDOG charges 0.50%/yr vs 0.08%/yr for SCHY.

Performance

IDOG vs. SCHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS International Sector Dividend Dogs ETF (IDOG) and Schwab International Dividend Equity ETF (SCHY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IDOG achieves a 16.35% return, which is significantly higher than SCHY's 13.81% return.

IDOG

• 1D: -0.32%
• 1M: 5.35%
• 6M: 11.47%
• YTD: 16.35%
• 1Y: 34.60%
• 3Y*: 20.44%
• 5Y*: 14.35%
• 10Y*: 10.97%
• ALL TIME*: 8.89%

SCHY

• 1D: -0.48%
• 1M: 4.02%
• 6M: 7.91%
• YTD: 13.81%
• 1Y: 28.39%
• 3Y*: 15.88%
• 5Y*: 9.14%
• 10Y*: —
• ALL TIME*: 9.40%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
IDOG ALPS International Sector Dividend Dogs ETF	$1.60M	$1.44M	$1.23M
SCHY Schwab International Dividend Equity ETF	$27.81M	$25.09M	$19.24M

IDOG vs. SCHY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
IDOG ALPS International Sector Dividend Dogs ETF	16.35%	39.94%	1.35%	23.57%	-4.50%	1.62%
SCHY Schwab International Dividend Equity ETF	13.81%	33.98%	-1.79%	14.27%	-9.43%	3.42%

Correlation

The correlation between IDOG and SCHY is 0.84, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.84
Correlation (3Y) Balances recent behavior with more history.	0.86
Correlation (5Y) Shows whether the relationship held over a longer period.	0.88
Correlation (All Time) Calculated using the full available price history since Apr 29, 2021	0.89

The correlation between IDOG and SCHY has been stable across timeframes, ranging from 0.84 to 0.89 - a consistent structural relationship.

IDOG vs. SCHY - Sectors Allocation Comparison

Sectors	IDOG	SCHY
Industrials	12.3%	8.8%
Financial Services	10.6%	13.2%
Healthcare	10.4%	8.6%
Consumer Defensive	10.3%	17.6%
Utilities	10.2%	5.7%
Consumer Cyclical	10.1%	7.6%
Basic Materials	9.8%	5.4%
Communication Services	9.5%	11.6%
Energy	9.2%	7.2%
Technology	7.7%	9.0%
Real Estate	-	0.6%

Return for Risk

IDOG vs. SCHY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

IDOG

IDOG Risk / Return Rank: 93
IDOG Sharpe Ratio Rank: 94
IDOG Sortino Ratio Rank: 93
IDOG Omega Ratio Rank: 92
IDOG Calmar Ratio Rank: 95
IDOG Martin Ratio Rank: 93

SCHY

SCHY Risk / Return Rank: 86
SCHY Sharpe Ratio Rank: 92
SCHY Sortino Ratio Rank: 91
SCHY Omega Ratio Rank: 91
SCHY Calmar Ratio Rank: 84
SCHY Martin Ratio Rank: 73

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

IDOG vs. SCHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS International Sector Dividend Dogs ETF (IDOG) and Schwab International Dividend Equity ETF (SCHY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	IDOG	SCHY	Difference
Sharpe ratio: Return per unit of total volatility	2.64	2.39	+0.25
Sortino ratio: Return per unit of downside risk	3.48	3.27	+0.22
Omega ratio: Gain probability vs. loss probability	1.45	1.43	+0.02
Calmar ratio: Return relative to maximum drawdown	5.43	3.15	+2.28
Martin ratio: Return relative to average drawdown	16.84	8.98	+7.86

IDOG vs. SCHY - Sharpe Ratio Comparison

The current IDOG Sharpe Ratio is 2.64, which is comparable to the SCHY Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of IDOG and SCHY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

IDOG vs. SCHY - Drawdown Comparison

The maximum IDOG drawdown since its inception was -37.32%, which is greater than SCHY's maximum drawdown of -24.04%. Use the drawdown chart below to compare losses from any high point for IDOG and SCHY.

Drawdown Indicators

	IDOG	SCHY	Difference
Max Drawdown Largest peak-to-trough decline	-37.32%	-24.04%	-13.28%
Max Drawdown (1Y) Largest decline over 1 year	-6.47%	-9.11%	+2.64%
Max Drawdown (3Y) Largest decline over 3 years	-13.92%	-12.16%	-1.76%
Max Drawdown (5Y) Largest decline over 5 years	-25.31%	-24.04%	-1.27%
Max Drawdown (10Y) Largest decline over 10 years	-37.32%	—	—
Current Drawdown Current decline from peak	-0.32%	-0.48%	+0.16%
Average Drawdown Average peak-to-trough decline	-7.86%	-4.93%	-2.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.08%	3.19%	-1.11%

Volatility

IDOG vs. SCHY - Volatility Comparison

ALPS International Sector Dividend Dogs ETF (IDOG) and Schwab International Dividend Equity ETF (SCHY) have volatilities of 2.95% and 3.10%, 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.

Volatility by Period

	IDOG	SCHY	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.95%	3.10%	-0.15%
Volatility (6M) Calculated over the trailing 6-month period	10.82%	10.07%	+0.75%
Volatility (1Y) Calculated over the trailing 1-year period	13.39%	12.03%	+1.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.64%	13.27%	+2.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.09%	13.18%	+3.91%

IDOG vs. SCHY - Expense Ratio Comparison

IDOG has a 0.50% expense ratio, which is higher than SCHY's 0.08% expense ratio.

Dividends

IDOG vs. SCHY - Dividend Comparison

IDOG's dividend yield for the trailing twelve months is around 4.23%, more than SCHY's 3.32% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IDOG ALPS International Sector Dividend Dogs ETF	4.23%	4.26%	4.90%	4.86%	4.46%	3.85%	3.00%	5.41%	4.50%	3.33%	4.01%	4.19%
SCHY Schwab International Dividend Equity ETF	3.32%	3.55%	4.64%	3.97%	3.67%	1.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both IDOG and SCHY in my portfolio?

IDOG and SCHY have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, IDOG or SCHY?

SCHY has higher volatility (3.10%) compared to IDOG (2.95%). In terms of maximum drawdown, IDOG dropped -37.32% vs SCHY's -24.04%.

Which ETF is better, IDOG or SCHY?

On 5-year performance, IDOG leads with 14.35% vs 9.14% for SCHY. On fees, SCHY is cheaper at 0.08% per year. On volatility, IDOG has been the lower-risk option at 2.95%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, IDOG or SCHY?

Over the 5-year period, IDOG has performed better with a 14.35% return vs 9.14%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, IDOG or SCHY?

SCHY is cheaper with a 0.08% expense ratio, compared with 0.50% for IDOG.

Which ETF pays a higher dividend yield, IDOG or SCHY?

IDOG has the higher dividend yield at 4.23%, compared with 3.32% for SCHY.

What is the main difference between IDOG and SCHY?

IDOG is categorized as Foreign Large Cap Equities, while SCHY is Dividend. IDOG tracks S-Network International Sector Dividend Dogs Index, while SCHY tracks Dow Jones International Dividend 100 Index (Net). They also come from different issuers: SS&C and Charles Schwab. Their fees differ too: 0.50% for IDOG and 0.08% for SCHY.

Which has better risk-adjusted returns?

IDOG currently has the higher Sharpe Ratio (2.64 vs 2.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.