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VEXC vs. EDOG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

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VEXC vs. EDOG - Yearly Performance Comparison


Returns By Period

In the year-to-date period, VEXC achieves a 2.61% return, which is significantly lower than EDOG's 6.08% return.


VEXC

1D
3.26%
1M
-8.07%
YTD
2.61%
6M
1Y
3Y*
5Y*
10Y*

EDOG

1D
2.30%
1M
-5.12%
YTD
6.08%
6M
11.86%
1Y
26.55%
3Y*
11.90%
5Y*
7.37%
10Y*
5.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VEXC vs. EDOG - Expense Ratio Comparison

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


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: 8383
Overall Rank
EDOG Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
EDOG Sortino Ratio Rank: 8080
Sortino Ratio Rank
EDOG Omega Ratio Rank: 8282
Omega Ratio Rank
EDOG Calmar Ratio Rank: 8585
Calmar Ratio Rank
EDOG Martin Ratio Rank: 8787
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


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Sharpe Ratios by Period


VEXCEDOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.92

0.26

+0.66

Correlation

The correlation between VEXC and EDOG is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

VEXC vs. EDOG - Dividend Comparison

VEXC's dividend yield for the trailing twelve months is around 0.86%, less than EDOG's 4.71% yield.


TTM20252024202320222021202020192018201720162015
VEXC
Vanguard Emerging Markets Ex-China ETF
0.86%0.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EDOG
ALPS Emerging Sector Dividend Dogs ETF
4.71%4.50%6.55%6.53%5.07%4.11%2.60%4.93%5.37%2.89%2.97%4.55%

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.


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Drawdown Indicators


VEXCEDOGDifference

Max Drawdown

Largest peak-to-trough decline

-12.42%

-44.29%

+31.87%

Max Drawdown (1Y)

Largest decline over 1 year

-10.49%

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

-9.57%

-5.60%

-3.97%

Average Drawdown

Average peak-to-trough decline

-2.27%

-11.29%

+9.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.58%

Volatility

VEXC vs. EDOG - Volatility Comparison


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Volatility by Period


VEXCEDOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.95%

Volatility (6M)

Calculated over the trailing 6-month period

13.14%

Volatility (1Y)

Calculated over the trailing 1-year period

17.51%

18.05%

-0.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.51%

15.29%

+2.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.51%

17.72%

-0.21%