PortfoliosLab logoPortfoliosLab logo
VEXC vs. EDOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VEXC vs. EDOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Emerging Markets Ex-China ETF (VEXC) and ALPS Emerging Sector Dividend Dogs ETF (EDOG). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, VEXC achieves a 20.21% return, which is significantly higher than EDOG's 2.43% return.


VEXC

1D
-1.20%
1M
4.95%
YTD
20.21%
6M
23.59%
1Y
3Y*
5Y*
10Y*

EDOG

1D
-1.83%
1M
-1.08%
YTD
2.43%
6M
3.44%
1Y
16.67%
3Y*
11.09%
5Y*
4.71%
10Y*
6.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VEXC vs. EDOG - Yearly Performance Comparison


Correlation

The correlation between VEXC and EDOG is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 3, 2025

0.72

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

VEXC vs. EDOG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VEXC

EDOG
EDOG Risk / Return Rank: 3131
Overall Rank
EDOG Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
EDOG Sortino Ratio Rank: 2828
Sortino Ratio Rank
EDOG Omega Ratio Rank: 3030
Omega Ratio Rank
EDOG Calmar Ratio Rank: 3838
Calmar Ratio Rank
EDOG Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VEXC vs. EDOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Ex-China ETF (VEXC) and ALPS Emerging Sector Dividend Dogs ETF (EDOG). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VEXC vs. EDOG - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


VEXCEDOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

2.21

0.24

+1.98

Drawdowns

VEXC vs. EDOG - Drawdown Comparison

The maximum VEXC drawdown since its inception was -12.42%, smaller than the maximum EDOG drawdown of -44.29%. Use the drawdown chart below to compare losses from any high point for VEXC and EDOG.


Loading charts...

Drawdown Indicators


VEXCEDOGDifference

Max Drawdown

Largest peak-to-trough decline

-12.42%

-44.29%

+31.87%

Max Drawdown (1Y)

Largest decline over 1 year

-8.92%

Max Drawdown (3Y)

Largest decline over 3 years

-15.29%

Max Drawdown (5Y)

Largest decline over 5 years

-26.54%

Max Drawdown (10Y)

Largest decline over 10 years

-44.29%

Current Drawdown

Current decline from peak

-1.20%

-8.84%

+7.64%

Average Drawdown

Average peak-to-trough decline

-2.23%

-11.22%

+8.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.49%

Volatility

VEXC vs. EDOG - Volatility Comparison


Loading charts...

Volatility by Period


VEXCEDOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.39%

Volatility (6M)

Calculated over the trailing 6-month period

14.00%

Volatility (1Y)

Calculated over the trailing 1-year period

18.89%

15.92%

+2.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.89%

15.38%

+3.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.89%

17.60%

+1.29%

VEXC vs. EDOG - Expense Ratio Comparison

VEXC has a 0.07% expense ratio, which is lower than EDOG's 0.60% expense ratio.


Dividends

VEXC vs. EDOG - Dividend Comparison

VEXC's dividend yield for the trailing twelve months is around 0.74%, less than EDOG's 4.88% yield.


PositionTTM20252024202320222021202020192018201720162015
EDOG
ALPS Emerging Sector Dividend Dogs ETF
4.88%4.50%6.55%6.53%5.07%4.11%2.60%4.93%5.37%2.89%2.97%4.55%
VEXC
Vanguard Emerging Markets Ex-China ETF
0.74%0.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


VEXC and EDOG have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VEXC is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VEXC is cheaper with a 0.07% expense ratio, compared with 0.60% for EDOG.

EDOG has the higher dividend yield at 4.88%, compared with 0.74% for VEXC.

VEXC tracks FTSE Emerging ex China Index, while EDOG tracks S-Network Emerging Sector Dividend Dogs Index. They also come from different issuers: Vanguard and SS&C. Their fees differ too: 0.07% for VEXC and 0.60% for EDOG.

Portfolio Optimizer

Find the right allocation for VEXC and EDOG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer