ALPS REIT Dividend Dogs ETF (RDOG)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in ALPS REIT Dividend Dogs ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

ALPS REIT Dividend Dogs ETF (RDOG) has returned 0.69% so far this year and 1.77% over the past 12 months. Over the last ten years, RDOG has returned 2.91% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 22, 2008, RDOG's average daily return is +0.03%, while the average monthly return is +0.48%. At this rate, your investment would double in approximately 12.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +22.9%, while the worst month was Oct 2008 at -27.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RDOG closed higher 52% of trading days. The best single day was Nov 28, 2008 with a return of +14.6%, while the worst single day was Mar 16, 2020 at -18.5%.

ALPS REIT Dividend Dogs ETF has an annualized alpha of -2.34%, beta of 0.84, and R² of 0.45 versus S&P 500 Index. Calculated based on daily prices since May 23, 2008.

• This ETF participated in 112.39% of S&P 500 Index downside but only 89.14% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.45 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

RDOG has an expense ratio of 0.35%, placing it in the medium range.

RDOG ranks 14 for risk / return — in the bottom 14% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for ALPS REIT Dividend Dogs ETF (RDOG) and compare them to a chosen benchmark (S&P 500 Index).

ALPS REIT Dividend Dogs ETF provided a 6.93% dividend yield over the last twelve months, with an annual payout of $2.47 per share.

The table displays the monthly dividend distributions for ALPS REIT Dividend Dogs ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the ALPS REIT Dividend Dogs ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ALPS REIT Dividend Dogs ETF was 67.59%, occurring on Mar 9, 2009. Recovery took 538 trading sessions.

The current ALPS REIT Dividend Dogs ETF drawdown is 13.29%.

The chart below shows the rolling one-month volatility.