VIDI vs. IDOG

Last updated Jun 4, 2026

VIDI (Vident International Equity Fund) and IDOG (ALPS International Sector Dividend Dogs ETF) are both Foreign Large Cap Equities funds - VIDI tracks the Vident International Equity Index while IDOG tracks the S-Network International Sector Dividend Dogs Index. Both are passively managed. Over the past 10 years, VIDI returned 10.99%/yr vs 10.99%/yr for IDOG. Their correlation of 0.85 suggests significant overlap in exposure. VIDI charges 0.59%/yr vs 0.50%/yr for IDOG.

Performance

VIDI vs. IDOG - Performance Comparison

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

Returns By Period

In the year-to-date period, VIDI achieves a 22.55% return, which is significantly higher than IDOG's 14.02% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: VIDI at 10.99% and IDOG at 10.99%.

VIDI

• 1D: -0.55%
• 1M: 7.84%
• YTD: 22.55%
• 6M: 25.74%
• 1Y: 49.83%
• 3Y*: 27.42%
• 5Y*: 12.15%
• 10Y*: 10.99%

IDOG

• 1D: -0.47%
• 1M: 3.24%
• YTD: 14.02%
• 6M: 16.64%
• 1Y: 35.52%
• 3Y*: 21.96%
• 5Y*: 13.36%
• 10Y*: 10.99%

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

VIDI vs. IDOG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VIDI Vident International Equity Fund	22.55%	41.83%	6.03%	18.92%	-13.83%	11.93%	1.18%	15.84%	-17.65%	33.56%
IDOG ALPS International Sector Dividend Dogs ETF	14.02%	39.94%	1.35%	23.57%	-4.50%	11.33%	-1.78%	21.93%	-13.47%	25.61%

Correlation

The correlation between VIDI and IDOG is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.74
Correlation (3Y) Calculated over the trailing 3-year period	0.81
Correlation (5Y) Calculated over the trailing 5-year period	0.85
Correlation (10Y) Calculated over the trailing 10-year period	0.85
Correlation (All Time) Calculated using the full available price history since Oct 31, 2013	0.85

The correlation between VIDI and IDOG shifts across timeframes, from 0.74 (1 year) to 0.85 (5 years), reflecting how their relationship changes across market environments.

VIDI vs. IDOG - Sectors Allocation Comparison

Sectors	VIDI	IDOG
Industrials	18.8%	11.7%
Financial Services	18.5%	11.0%
Technology	13.7%	8.5%
Consumer Cyclical	10.4%	9.5%
Basic Materials	8.4%	10.0%
Energy	8.0%	10.7%
Consumer Defensive	6.2%	9.4%
Healthcare	6.1%	9.3%
Communication Services	6.0%	9.9%
Utilities	3.1%	10.0%
Real Estate	0.8%	-

Return for Risk

VIDI vs. IDOG — Risk / Return Rank

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

VIDI

VIDI Risk / Return Rank: 90
VIDI Sharpe Ratio Rank: 93
VIDI Sortino Ratio Rank: 92
VIDI Omega Ratio Rank: 92
VIDI Calmar Ratio Rank: 87
VIDI Martin Ratio Rank: 87

IDOG

IDOG Risk / Return Rank: 83
IDOG Sharpe Ratio Rank: 82
IDOG Sortino Ratio Rank: 79
IDOG Omega Ratio Rank: 76
IDOG Calmar Ratio Rank: 90
IDOG Martin Ratio Rank: 88

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.

VIDI vs. IDOG - Risk-Adjusted Trends Comparison

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

	VIDI	IDOG	Difference
Sharpe ratio: Return per unit of total volatility	3.47	2.68	+0.79
Sortino ratio: Return per unit of downside risk	4.50	3.58	+0.92
Omega ratio: Gain probability vs. loss probability	1.63	1.46	+0.18
Calmar ratio: Return relative to maximum drawdown	4.97	5.51	-0.54
Martin ratio: Return relative to average drawdown	19.17	19.31	-0.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VIDI vs. IDOG - Sharpe Ratio Comparison

The current VIDI Sharpe Ratio is 3.47, which is comparable to the IDOG Sharpe Ratio of 2.68. The chart below compares the historical Sharpe Ratios of VIDI and IDOG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VIDI	IDOG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.47	2.68	+0.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.77	0.86	-0.09
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.61	0.63	-0.02
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	0.51	-0.08

Drawdowns

VIDI vs. IDOG - Drawdown Comparison

The maximum VIDI drawdown since its inception was -48.39%, which is greater than IDOG's maximum drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for VIDI and IDOG.

Drawdown Indicators

	VIDI	IDOG	Difference
Max Drawdown Largest peak-to-trough decline	-48.39%	-37.32%	-11.07%
Max Drawdown (1Y) Largest decline over 1 year	-10.07%	-6.47%	-3.60%
Max Drawdown (3Y) Largest decline over 3 years	-14.54%	-13.92%	-0.62%
Max Drawdown (5Y) Largest decline over 5 years	-30.00%	-25.31%	-4.69%
Max Drawdown (10Y) Largest decline over 10 years	-48.39%	-37.32%	-11.07%
Current Drawdown Current decline from peak	-1.03%	-0.47%	-0.56%
Average Drawdown Average peak-to-trough decline	-10.39%	-7.93%	-2.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.61%	1.84%	+0.77%

Volatility

VIDI vs. IDOG - Volatility Comparison

Vident International Equity Fund (VIDI) has a higher volatility of 4.35% compared to ALPS International Sector Dividend Dogs ETF (IDOG) at 4.13%. This indicates that VIDI's price experiences larger fluctuations and is considered to be riskier than IDOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VIDI	IDOG	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.35%	4.13%	+0.22%
Volatility (6M) Calculated over the trailing 6-month period	11.94%	10.09%	+1.85%
Volatility (1Y) Calculated over the trailing 1-year period	14.44%	13.33%	+1.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.94%	15.61%	+0.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.02%	17.45%	+0.57%

VIDI vs. IDOG - Expense Ratio Comparison

VIDI has a 0.59% expense ratio, which is higher than IDOG's 0.50% expense ratio.

Dividends

VIDI vs. IDOG - Dividend Comparison

VIDI's dividend yield for the trailing twelve months is around 3.62%, more than IDOG's 3.42% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IDOG ALPS International Sector Dividend Dogs ETF	3.42%	4.26%	4.90%	4.86%	4.46%	3.85%	3.00%	5.41%	4.50%	3.33%	4.01%	4.19%
VIDI Vident International Equity Fund	3.62%	4.26%	4.93%	4.14%	5.85%	4.62%	2.51%	3.35%	2.80%	2.21%	1.92%	2.25%

Frequently Asked Questions

Can I hold both VIDI and IDOG in my portfolio?

VIDI and IDOG have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VIDI or IDOG?

VIDI has higher volatility (4.35%) compared to IDOG (4.13%). In terms of maximum drawdown, VIDI dropped -48.39% vs IDOG's -37.32%.

Which ETF is better, VIDI or IDOG?

On 10-year performance, IDOG leads with 10.99% vs 10.99% for VIDI. On fees, IDOG is cheaper at 0.50% per year. On volatility, IDOG has been the lower-risk option at 4.13%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VIDI or IDOG?

Over the 10-year period, IDOG has performed better with a 10.99% return vs 10.99%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VIDI or IDOG?

IDOG is cheaper with a 0.50% expense ratio, compared with 0.59% for VIDI.

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

VIDI has the higher dividend yield at 3.62%, compared with 3.42% for IDOG.

What is the main difference between VIDI and IDOG?

VIDI tracks Vident International Equity Index, while IDOG tracks S-Network International Sector Dividend Dogs Index. They also come from different issuers: Vident and SS&C. Their fees differ too: 0.59% for VIDI and 0.50% for IDOG.

Which has better risk-adjusted returns?

VIDI currently has the higher Sharpe Ratio (3.47 vs 2.68), 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.