Compare · 3 funds side by side · dividends reinvested

NICO, IDOG and IVAL

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

02 / 04

NICO, 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

Hexis Active Nicotine Engagement ETFUnsorted0.70%0.00%[…][…][…][…][…][…]$2M3.0

Rank among the three1st → 3rdFee, 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 · IDOG 2013 · IVAL 2014

Head to Head

Swap sides Versus in desk

Head to Head

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

NICO

IDOG

ALPS International Sector Dividend Dogs ETF · $567M$19,336

$10,000 five years ago, dividends reinvested · they hold 3.2% in common

NICOMeasureIDOG

[…]Year to dateJan 1 → Nov 3+14.9%

[…]1 yearTotal return+21.6%

[…]3 years · per year$10,000 became […] · $18,809+23.4%

[…]5 years · per year$10,000 became […] · $19,336+14.1%

0.70%Expense ratio$70 · $50 a year on $10k · lower is better0.50%

0.00%Trailing 12-mo yield$0 · $437 a year on $10k4.37%

[…]Worst dropSmaller is better−6.8%

[…]VolatilityLower is calmer13.1%

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

0–2IDOG 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 IDOG: Top 5 Holdings

Today

NICO

51.8%in top 5

IDOG

in top 511.7%

NICOStockIDOG

15.9%BTInot top 5

15.4%PMnot top 5

9.8%IMB.L2.4%

5.8%MOnot top 5

5.0%2914.Tnot top 5

not top 5CAP.PA2.4%

not top 54502.T2.3%

not top 5KNIN.SW2.3%

not top 5RI.PA2.3%

Held in common3.2%

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

NICO vs IDOG Returns, Every Period

HexisNICO

[…]

past year

IDOGALPS

+21.6%

past year

Returns […]

NICOIDOGFaded: 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, IDOG, IVAL

Today

0.38%lowest, IVAL

FundExpense ratioFee$10k

IVAL0.38%$38

IDOG0.50%$50

NICO0.70%$70

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

Yields: NICO, IDOG, IVAL

4.37%highest, IDOG

FundTrailing yieldYield$10k

IDOG4.37%$437

IVAL2.87%$287

NICO0.00%$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

NICO$0 − $70 = −$70

KeptFee

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

Overlap: NICO, IDOG, IVAL

Today

16.5%most shared, IDOG and IVAL

NICOIDOGIVAL

NICO—3.2%2.4%

IDOG3.2%—16.5%

IVAL2.4%16.5%—

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

Return vs Bumpiness: 3 ETFs

+24.3%IVAL, at 14.9% volatility

IDOGWorst drop−6.8%13.1% vol

IVALWorst drop−11.2%14.9% vol

NICOWorst 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 Three

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