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IDOGvsEFVETF Comparison

ETF 1

IDOG

ALPS International Sector Dividend Dogs ETF

This fund is part of

Uncategorized Equities

-0.31%

Full IDOG fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+0.43%

Full EFV fund page

ALPS International Sector Dividend Dogs ETF (IDOG) belongs to the Uncategorized Equities segment. iShares MSCI EAFE Value ETF (EFV) is part of the DM Large & Mid Cap segment. IDOG's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. IDOG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.31% for EFV. IDOG is up 16.22% year-to-date (YTD) with +$77M in YTD flows. EFV performs worse with 14.15% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of IDOG and EFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IDOG vs EFV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDOG EFV	-0.73%-1.95%	+3.88%+1.08%	+16.22%+14.15%	+24.72%+22.56%	+82.68%+86.54%	+95.39%+91.56%
Flows	IDOG EFV	+$10M-$220M	+$28M+$3.14B	+$77M-$7M	+$96M-$331M	+$185M+$2.43B	+$230M+$4.98B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDOG EFV	+9.09%+11.76%	+10.86%+14.01%	+12.65%+13.88%	+13.84%+15.37%
Max drawdown	IDOG EFV	-6.69%-6.31%	-6.69%-10.69%	-14.17%-13.36%	-24.55%-25.83%
Max drawdown duration	IDOG EFV	53d43d	53d123d	48d37d	424d518d

Trading data

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	IDOG	EFV
Last sale 10/19/2026 at 1:30 PM	$42.73	$78.64
Previous close 10/16/2026	$43.08	$79.35
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	IDOG	EFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	IDOG	EFV
Last price	$42.73	$78.64
1D performance	-0.81%	-0.89%
AuM	$572.14 M	$30.61 B
E/R	0.5%	0.31%

Characteristics

	IDOG	EFV
Management strategy	Passive	Passive
Provider	ALPS	iShares
Benchmark	S-Network International Sector Dividend Dogs Index	MSCI EAFE Value Index
N° of holdings	51	391
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 27, 2013	August 1, 2005
ESG	No	No

More IDOG data on Trackinsight

More EFV data on Trackinsight

Exposure

Countries

IDOG

France

19.43%

Japan

13.2%

Germany

7.99%

Australia

7.94%

United Kingdom

7.37%

Other

44.07%

EFV

Japan

23.79%

United Kingdom

16.13%

France

9.63%

Switzerland

9.34%

Germany

8.59%

Other

32.53%

Sectors

IDOG

Finance

10.69%

Energy

10.67%

Healthcare

10.51%

Industrials

10.3%

Non-Energy Materi.

10.17%

Utilities

9.6%

Other

38.06%

EFV

Finance

42.67%

Consumer Non-Cycl.

9.45%

Non-Energy Materi.

7.87%

Healthcare

7.23%

Other

32.78%

Diversification

IDOG

Total weight of top 15 holdings out of 15

33.56%

EFV

Total weight of top 15 holdings out of 15

26.22%

Top 15 holdings

Data as of August 31, 2026

IDOG

A.P. Møller-Mærsk A/S

2.37%

NIPPON STEEL CORP.

2.37%

Honda Motor Co., Ltd.

2.37%

Coloplast A/S

2.34%

OMV AG

2.28%

Equinor ASA

2.27%

Takeda Pharmaceutical Co., Ltd.

2.22%

Publicis Groupe SA

2.20%

Daimler Truck Holding AG

2.19%

Banco BPM SpA

2.18%

Bank Polska Kasa Opieki SA

2.17%

Astellas Pharma, Inc.

2.16%

Capgemini SE

2.16%

Erste Bank Polska SA

2.16%

Canon, Inc.

2.14%

EFV

HSBC Holdings Plc

3.15%

Shell Plc

2.23%

Nestlé SA

2.22%

Mitsubishi UFJ Financial Group, Inc.

2.18%

Allianz SE

1.76%

Roche Holding AG

1.76%

Toyota Motor Corp.

1.66%

Novartis AG

1.61%

TotalEnergies SE

1.51%

Banco Bilbao Vizcaya Argentaria SA

1.44%

Sumitomo Mitsui Financial Group, Inc.

1.41%

BHP Group Ltd.

1.39%

Siemens AG

1.39%

Iberdrola SA

1.28%

Unilever Plc

1.24%

Frequently asked questions about IDOG and EFV

How have the IDOG and EFV ETFs performed in 2026?

As of October 16, 2026, IDOG is up 16.22% year-to-date (YTD), while EFV has returned 14.15%. That puts IDOG better performer ahead so far this year.

Which ETF is attracting more investor money: IDOG or EFV?

Year-to-date, the IDOG ETF saw +$77M in flows, compared to -$7M for EFV.

Which ETF is more volatile: IDOG or EFV?

Over the past year, IDOG had a volatility of 10.86%, while EFV experienced 14.01%.

Which ETF is bigger: IDOG or EFV?

As of October 16, 2026, IDOG holds $572.14 M in assets under management (AUM), while EFV manages $30.61 B.

What sectors do the IDOG and EFV ETFs invest in?

IDOG leans toward sectors like Finance, Energy and Healthcare. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

What are the top holdings of the IDOG ETF and EFV ETF?

IDOG top holdings include A.P. Møller-Mærsk A/S, NIPPON STEEL CORP. and Honda Motor Co., Ltd.. EFV holds in its top three: HSBC Holdings Plc, Shell Plc and Nestlé SA.

IDOGvsEFVETF Comparison

ALPS International Sector Dividend Dogs ETF

iShares MSCI EAFE Value ETF

IDOG vs EFV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IDOG and EFV ETFs performed in 2026?

As of October 16, 2026, IDOG is up 16.22% year-to-date (YTD), while EFV has returned 14.15%. That puts IDOG better performer ahead so far this year.

Which ETF is attracting more investor money: IDOG or EFV?

Year-to-date, the IDOG ETF saw +$77M in flows, compared to -$7M for EFV.

Which ETF is more volatile: IDOG or EFV?

Over the past year, IDOG had a volatility of 10.86%, while EFV experienced 14.01%.

Which ETF is bigger: IDOG or EFV?

As of October 16, 2026, IDOG holds $572.14 M in assets under management (AUM), while EFV manages $30.61 B.

What sectors do the IDOG and EFV ETFs invest in?

IDOG leans toward sectors like Finance, Energy and Healthcare. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

What are the top holdings of the IDOG ETF and EFV ETF?

IDOG top holdings include A.P. Møller-Mærsk A/S, NIPPON STEEL CORP. and Honda Motor Co., Ltd.. EFV holds in its top three: HSBC Holdings Plc, Shell Plc and Nestlé SA.

Which ETF is more diversified: IDOG or EFV?

IDOG holds 51 securities with 33.56% of its assets in the top 15. EFV has 396 securities and a top 15 weight of 26.22%.

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