VSLU vs IDOG

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

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

VSLU vs IDOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

VSLU

$549M

Winner

IDOG

$549M

Expense Ratio

Winner

VSLU

0.49%

IDOG

0.50%

Max Drawdown

Winner

VSLU

23.86%

IDOG

46.88%

Sharpe Ratio

VSLU

1.23

Winner

IDOG

1.82

5Y Beta

VSLU

0.88

Winner

IDOG

0.53

P/E Ratio

VSLU

24.08

IDOG

N/A

Forward P/E

VSLU

19.77

IDOG

N/A

PEG Ratio

VSLU

0.41

IDOG

N/A

5Y Dividends CAGR

VSLU

N/A

IDOG

15.08%

5Y EPS CAGR

VSLU

26.82%

IDOG

N/A

Debt to Equity

VSLU

46.16%

IDOG

N/A

P/S Ratio

VSLU

3.02

IDOG

N/A

P/B Ratio

VSLU

6.58

IDOG

N/A

VSLU vs IDOG - Historical Returns

Returns include dividend reinvestment.

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

VSLU

+4.11%

Winner

IDOG

+6.29%

VSLU

+4.67%

Winner

IDOG

+5.21%

Winner

VSLU

+10.54%

IDOG

+9.18%

VSLU

+19.09%

Winner

IDOG

+30.19%

5Y(CAGR)

VSLU

+13.23%

Winner

IDOG

+14.95%

10Y(CAGR)

VSLU

N/A

IDOG

+11.10%

Max(CAGR)

Winner

VSLU

+14.08%

IDOG

+9.03%

VSLU vs IDOG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

VSLU vs IDOG Drawdown Comparison

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

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

The current VSLU drawdown is -0.90%.

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

Correlation

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

0.96

-101

Dividend Comparison (2013 - 2026)

VSLU vs IDOG dividend yield comparison.

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