IDOGvsFNDFETF Comparison
ETF 1
IDOG
ALPS International Sector Dividend Dogs ETF
This fund is part of
Uncategorized Equities
+1.33%
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+1.22%
ALPS International Sector Dividend Dogs ETF (IDOG) belongs to the Uncategorized Equities segment. Schwab Fundamental International Large Company Index ETF (FNDF) is part of the DM Large & Mid Cap segment. IDOG's top 3 sector exposures are Finance, Industrials and Energy. In contrast, FNDF's top sector exposures are Finance, Energy and Industrials. IDOG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for FNDF. IDOG is up 18.79% year-to-date (YTD) with +$66M in YTD flows. FNDF performs better with 24.28% YTD performance, and +$1.99B in YTD flows. Run a side-by-side ETF comparison of IDOG and FNDF 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 FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDOG FNDF | +2.27%+3.35% | +3.90%+2.61% | +18.79%+24.28% | +31.75%+39.33% | +84.29%+92.71% | +96.84%+97.98% |
| Flows | IDOG FNDF | +$16M+$413M | +$24M+$1.06B | +$66M+$1.99B | +$92M+$2.93B | +$180M+$5.65B | +$219M+$9.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDOG FNDF | +10.35%+13.42% | +10.72%+14.10% | +12.76%+14.02% | +13.83%+14.74% |
| Max drawdown | IDOG FNDF | -5.62%-4.43% | -5.78%-10.49% | -14.17%-13.78% | -24.55%-25.58% |
| Max drawdown duration | IDOG FNDF | 44d62d | 37d65d | 48d44d | 424d545d |
Trading data
IDOG | FNDF | |
Last sale 9/3/2026 at 7:52 PM | $44.71 | $56.16 |
| Previous close 09/03/2026 | $44.33 | $56.18 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IDOG | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 7:52 PM
Live
Closed
IDOG | FNDF | |
|---|---|---|
| Last price | $44.71 | $56.16 |
| 1D performance | +0.86% | -0.04% |
| AuM | $578.76 M | $26.34 B |
| E/R | 0.5% | 0.25% |
Characteristics
IDOG | FNDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ALPS | Schwab ETFs |
| Benchmark | S-Network International Sector Dividend Dogs Index | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 51 | 856 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2013 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
IDOG
France
20.04%
Japan
12.93%
Germany
7.97%
United Kingdom
7.92%
Australia
7.7%
Other
43.44%
FNDF
Japan
22.89%
United Kingdom
13.76%
Canada
8.95%
Republic of Korea
8.38%
France
8.23%
Germany
7.85%
Other
29.94%
Sectors
IDOG
Finance
10.84%
Industrials
10.38%
Energy
10.29%
Healthcare
10.27%
Non-Energy Materi.
9.93%
Consumer Non-Cycl.
9.87%
Other
38.41%
FNDF
Finance
20.42%
Energy
12.31%
Industrials
11.31%
Technology
11.25%
Non-Energy Materi.
10.64%
Consumer Cyclical.
9.23%
Other
24.83%
Diversification
IDOG
Total weight of top 15 holdings out of 15
32.86%
FNDF
Total weight of top 15 holdings out of 15
18.53%
Top 15 holdings
Data as of July 31, 2026
IDOG
NIPPON STEEL CORP.
2.35%
Daimler Truck Holding AG
2.31%
Honda Motor Co., Ltd.
2.30%
BNP Paribas SA
2.24%
Erste Bank Polska SA
2.23%
Coloplast A/S
2.21%
Equinor ASA
2.20%
Singapore Airlines Ltd.
2.18%
Takeda Pharmaceutical Co., Ltd.
2.16%
Banco BPM SpA
2.16%
Banca Monte dei Paschi di Siena SpA
2.13%
OMV AG
2.12%
Pernod Ricard SA
2.10%
Bank Polska Kasa Opieki SA
2.09%
Capgemini SE
2.09%
FNDF
Samsung Electronics Co., Ltd.
3.66%
Shell Plc
2.44%
TotalEnergies SE
1.71%
HSBC Holdings Plc
1.18%
BHP Group Ltd.
1.15%
BP Plc
1.12%
Glencore Plc
1.01%
Roche Holding AG
0.93%
Toyota Motor Corp.
0.91%
Banco Santander SA
0.84%
SK hynix, Inc.
0.78%
Nestlé SA
0.76%
Deutsche Telekom AG
0.70%
Rio Tinto Plc
0.68%
Novartis AG
0.67%
Frequently asked questions about IDOG and FNDF
How have the IDOG and FNDF ETFs performed in 2026?
As of September 3, 2026, IDOG is up 18.79% year-to-date (YTD), while FNDF has returned 24.28%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: IDOG or FNDF?
Year-to-date, the IDOG ETF saw +$66M in flows, compared to +$1.99B for FNDF.
Which ETF is more volatile: IDOG or FNDF?
Over the past year, IDOG had a volatility of 10.72%, while FNDF experienced 14.1%.
Which ETF is bigger: IDOG or FNDF?
As of September 3, 2026, IDOG holds $578.76 M in assets under management (AUM), while FNDF manages $26.34 B.
What sectors do the IDOG and FNDF ETFs invest in?
IDOG leans toward sectors like Finance, Industrials and Energy. Meanwhile, FNDF focuses on Finance, Energy and Industrials.
What are the top holdings of the IDOG ETF and FNDF ETF?
IDOG top holdings include NIPPON STEEL CORP., Daimler Truck Holding AG and Honda Motor Co., Ltd.. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: IDOG or FNDF?
IDOG holds 51 securities with 32.86% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 18.53%.
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