Compare · 4 funds side by side · dividends reinvested

NICO, BAIV, IDOG and IVAL

NICOHexis×BAIVBrown Advisory×IDOGALPS×IVALAlpha Architect×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$19,336IDOG · best of the four

02 / 04

NICO, BAIV, IDOG and IVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ALPS International Sector Dividend Dogs ETFIncome · Dividend stocks0.50%4.37%+14.9%+21.6%+23.4%+14.1%−6.8%13.1%$567M1.4

Alpha Architect International Quantitative Value ETFInternational · Ex-US broad0.38%2.87%+18.3%+24.3%+22.0%+11.0%−11.2%14.9%$227M1.6

Brown Advisory International Value Select ETFInternational · Ex-US broad0.60%0.00%[…][…][…][…][…][…]$203M3.0

Hexis Active Nicotine Engagement ETFUnsorted0.70%0.00%[…][…][…][…][…][…]$2M3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: NICO 2026 · BAIV 2026 · IDOG 2013 · IVAL 2014

Head to Head

Swap sides Versus in desk

Head to Head

Hexis Active Nicotine Engagement ETF · $2M[…]

NICO

BAIV

Brown Advisory International Value Select ETF · $203M[…]

$10,000 five years ago, dividends reinvested · they hold 4.5% in common

NICOMeasureBAIV

[…]Year to dateJan 1 → Nov 3[…]

[…]1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.70%Expense ratio$70 · $60 a year on $10k · lower is better0.60%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

[…]Worst dropSmaller is better[…]

[…]VolatilityLower is calmer[…]

NICOBAIV Winner of the row, in its colourEach row: the bigger of the two fills its side

0–1BAIV wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NICO vs BAIV: Top 5 Holdings

Today

NICO

51.8%in top 5

BAIV

in top 518.6%

NICOStockBAIV

15.9%BTInot top 5

15.4%PMnot top 5

9.8%IMB.Lnot top 5

5.8%MOnot top 5

not top 5ICLR5.0%

5.0%2914.Tnot top 5

not top 5MICC.AS3.6%

not top 5ADEN.SW3.5%

not top 5BNR.DE3.4%

not top 5RAND.AS3.1%

Held in common4.5%

End-of-day Nov 3, 2026 · share of each fund

NICO vs BAIV Returns, Every Period

HexisNICO

[…]

past year

BAIVBrown Advisory

[…]

past year

Returns […]

NICOBAIVFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Unsorted vs Income: NICO vs IDOG

YTD

HexisNICO

[…]

IDOGALPS

+14.9%

[…]Year to date+14.9%

[…]Worst drop · 1Y−6.8%

[…]Volatility · 1Y13.1%

0.0%Yield4.4%

$2.0MAssets$567M

1–0IDOG wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NICO, BAIV, IDOG, IVAL

Today

0.38%lowest, IVAL

FundExpense ratioFee$10k

IVAL0.38%$38

IDOG0.50%$50

BAIV0.60%$60

NICO0.70%$70

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: NICO, BAIV, IDOG, IVAL

4.37%highest, IDOG

FundTrailing yieldYield$10k

IDOG4.37%$437

IVAL2.87%$287

NICO0.00%$0

BAIV0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$387most kept, IDOG

IDOG$437 − $50 = $387

IVAL$287 − $38 = $249

BAIV$0 − $60 = −$60

NICO$0 − $70 = −$70

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: NICO, BAIV, IDOG, IVAL

Today

16.5%most shared, IDOG and IVAL

NICOBAIVIDOGIVAL

NICO—4.5%3.2%2.4%

BAIV4.5%—6.7%5.5%

IDOG3.2%6.7%—16.5%

IVAL2.4%5.5%16.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+24.3%IVAL, at 14.9% volatility

IDOGWorst drop−6.8%13.1% vol

IVALWorst drop−11.2%14.9% vol

NICOWorst drop[…][…]

BAIVWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IDOGIVAL

+14.9%Year to date+18.3%

4.4%Yield2.9%

+21.6%Past year+24.3%

0.50%Fee0.38%

3–1IVAL wins

End-of-day Nov 3, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026