IDOG vs VSLU

Comparison between ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF (IDOG, ETF) and APPLIED FINANCE VALUATION LARGE CAP ETF (VSLU, ETF).

5-Year PerformanceIDOG has outperformed VSLU, delivering a return of +15.0% compared to +13.2%

IDOG vs VSLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDOG(ETF)	VSLU(ETF)
Net Assets	$549M	$549M
Expense Ratio	0.50%	0.49%
Max Drawdown	46.88%	23.86%
Sharpe Ratio	1.82	1.23
5Y Beta	0.53	0.88
P/E Ratio	N/A	24.08
Forward P/E	N/A	19.77
PEG Ratio	N/A	0.41
5Y Dividends CAGR	15.08%	N/A
5Y EPS CAGR	N/A	26.82%
Debt to Equity	N/A	46.16%
P/S Ratio	N/A	3.02
P/B Ratio	N/A	6.58

Net Assets

Winner

IDOG

$549M

VSLU

$549M

Expense Ratio

IDOG

0.50%

Winner

VSLU

0.49%

Max Drawdown

IDOG

46.88%

Winner

VSLU

23.86%

Sharpe Ratio

Winner

IDOG

1.82

VSLU

1.23

5Y Beta

Winner

IDOG

0.53

VSLU

0.88

P/E Ratio

IDOG

N/A

VSLU

24.08

Forward P/E

IDOG

N/A

VSLU

19.77

PEG Ratio

IDOG

N/A

VSLU

0.41

5Y Dividends CAGR

IDOG

15.08%

VSLU

N/A

5Y EPS CAGR

IDOG

N/A

VSLU

26.82%

Debt to Equity

IDOG

N/A

VSLU

46.16%

P/S Ratio

IDOG

N/A

VSLU

3.02

P/B Ratio

IDOG

N/A

VSLU

6.58

IDOG vs VSLU - Historical Returns

Returns include dividend reinvestment.

Period	IDOG	VSLU
1 month	+6.29%	+4.11%
3 months	+5.21%	+4.67%
6 months	+9.18%	+10.54%
1 year	+30.19%	+19.09%
5 years(CAGR)	+14.95%	+13.23%
10 years(CAGR)	+11.10%	N/A
Max(CAGR)	+9.03%	+14.08%

Winner

IDOG

+6.29%

VSLU

+4.11%

Winner

IDOG

+5.21%

VSLU

+4.67%

IDOG

+9.18%

Winner

VSLU

+10.54%

Winner

IDOG

+30.19%

VSLU

+19.09%

5Y(CAGR)

Winner

IDOG

+14.95%

VSLU

+13.23%

10Y(CAGR)

IDOG

+11.10%

VSLU

N/A

Max(CAGR)

IDOG

+9.03%

Winner

VSLU

+14.08%

IDOG vs VSLU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IDOG	VSLU
2026	+18.27%	+11.47%
2025	+40.13%	+21.62%
2024	+1.68%	+24.63%
2023	+22.15%	+26.90%
2022	-5.07%	-16.22%
2021	+10.92%	+14.04%
2020	-2.58%	N/A
2019	+22.43%	N/A
2018	-14.35%	N/A
2017	+24.89%	N/A
2016	+6.43%	N/A
2015	-5.82%	N/A
2014	-5.47%	N/A
2013	+18.39%	N/A

IDOG vs VSLU Drawdown Comparison

The maximum drawdown for IDOG was -37.32%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

The maximum drawdown for VSLU was -23.86%, occurring on Sep 30, 2022. Recovery took 396 trading sessions.

The current VSLU drawdown is -0.90%.

Rank	IDOG	VSLU
#1	-37.32% Jan 2, 2020 - Jan 6, 2021	-23.86% Dec 29, 2021 - Jul 28, 2023
#2	-30.70% Jun 19, 2014 - Oct 11, 2017	-17.89% Feb 18, 2025 - Jun 10, 2025
#3	-25.32% Feb 9, 2022 - Apr 11, 2023	-9.18% Aug 1, 2023 - Nov 20, 2023
#4	-20.40% Jan 26, 2018 - Dec 16, 2019	-9.16% Feb 25, 2026 - Apr 15, 2026
#5	-13.91% Mar 18, 2025 - May 2, 2025	-7.15% Jul 16, 2024 - Aug 21, 2024
#6	-11.26% Sep 27, 2024 - Mar 5, 2025	-6.09% Aug 30, 2021 - Nov 3, 2021
#7	-10.14% Jul 26, 2023 - Dec 1, 2023	-5.39% Apr 1, 2024 - May 15, 2024
#8	-8.41% Jun 15, 2021 - Jan 10, 2022	-4.72% Nov 5, 2025 - Dec 11, 2025
#9	-6.62% Oct 22, 2013 - Feb 18, 2014	-4.12% Jun 1, 2026 - Jul 15, 2026
#10	-6.48% Feb 27, 2026 - Apr 7, 2026	-4.08% Nov 16, 2021 - Dec 8, 2021
#11	-6.46% May 8, 2023 - Jul 3, 2023	-4.07% Aug 30, 2024 - Sep 19, 2024
#12	-6.31% May 17, 2024 - Aug 19, 2024	-3.94% May 7, 2021 - Jun 10, 2021
#13	-5.32% Jan 8, 2024 - Apr 3, 2024	-3.71% Dec 16, 2024 - Jan 23, 2025
#14	-5.28% Jun 12, 2026 - Jul 29, 2026	-3.29% Dec 24, 2025 - Feb 25, 2026
#15	-4.61% Jul 23, 2025 - Aug 12, 2025	-2.69% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between IDOG and VSLU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2013 - 2026)

IDOG vs VSLU dividend yield comparison.

Year	IDOG	VSLU
2026	2.47%	0.00%
2025	4.26%	0.46%
2024	4.90%	0.60%
2023	4.86%	0.60%
2022	4.46%	0.99%
2021	3.85%	0.57%
2020	3.00%	0.00%
2019	5.41%	0.00%
2018	4.50%	0.00%
2017	3.33%	0.00%
2016	4.01%	0.00%
2015	4.19%	0.00%
2014	4.58%	0.00%
2013	1.43%	0.00%