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ALPS REIT Dividend Dogs ETF (RDOG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US00162Q1067

CUSIP

00162Q106

Issuer

SS&C

Inception Date

May 7, 2008

Region

North America (U.S.)

Category

REIT, Dividend

Leveraged

1x

Index Tracked

S-Network REIT Dividend Dogs Index

Asset Class

Real Estate

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

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


Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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Returns By Period

ALPS REIT Dividend Dogs ETF (RDOG) returned -6.26% year-to-date (YTD) and -0.16% over the past 12 months. Over the past 10 years, RDOG returned 1.89% annually, underperforming the S&P 500 benchmark at 10.78%.


RDOG

YTD

-6.26%

1M

3.00%

6M

-10.63%

1Y

-0.16%

5Y*

8.44%

10Y*

1.89%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of RDOG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.05%3.37%-3.42%-5.86%-0.31%-6.26%
2024-6.99%-0.31%4.33%-3.31%2.73%1.47%10.32%1.99%3.47%-4.62%4.82%-7.84%4.57%
202312.47%-6.73%-7.10%-3.62%-1.41%6.28%5.28%-2.04%-7.65%-4.07%11.72%9.90%10.40%
2022-7.34%-1.18%5.49%-7.34%-1.47%-6.72%7.76%-6.31%-12.15%6.47%3.13%-7.07%-25.54%
20210.05%4.91%2.71%6.72%0.23%2.85%3.52%1.69%-4.84%5.94%-0.97%7.57%34.10%
2020-1.71%-8.64%-27.30%14.71%-0.34%4.26%-0.06%2.01%-5.91%-4.35%22.88%2.56%-10.01%
201911.09%0.24%4.42%-1.54%0.30%1.31%0.23%1.52%1.92%0.84%-1.37%1.27%21.55%
2018-0.27%-6.16%1.81%1.78%0.12%2.36%0.89%1.17%-2.25%-3.09%4.37%-5.98%-5.71%
20171.20%3.11%-1.04%1.12%1.10%1.06%1.61%0.40%-0.94%-0.27%2.58%1.40%11.85%
2016-4.80%-0.32%9.76%-1.12%0.85%2.98%4.84%-2.47%-0.86%-5.78%-2.95%2.32%1.46%
20155.38%-0.33%0.21%-0.90%-1.07%-4.89%4.08%-6.16%1.41%5.28%-2.29%1.12%1.12%
2014-1.35%4.25%0.16%3.19%3.58%0.96%0.68%1.48%-6.53%8.05%0.30%-0.56%14.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RDOG is 19, meaning it’s performing worse than 81% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RDOG is 1919
Overall Rank
The Sharpe Ratio Rank of RDOG is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of RDOG is 2020
Sortino Ratio Rank
The Omega Ratio Rank of RDOG is 2020
Omega Ratio Rank
The Calmar Ratio Rank of RDOG is 2020
Calmar Ratio Rank
The Martin Ratio Rank of RDOG is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ALPS REIT Dividend Dogs ETF (RDOG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ALPS REIT Dividend Dogs ETF Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: -0.01
  • 5-Year: 0.36
  • 10-Year: 0.08
  • All Time: 0.10

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ALPS REIT Dividend Dogs ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

ALPS REIT Dividend Dogs ETF provided a 6.69% dividend yield over the last twelve months, with an annual payout of $2.35 per share.


3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.35$2.32$2.73$1.98$1.58$2.09$1.50$1.29$1.64$1.53$1.46$1.26

Dividend yield

6.69%6.11%7.07%5.25%2.98%5.11%3.10%3.13%3.64%3.66%3.43%2.90%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.59$0.00$0.00$0.59
2024$0.00$0.00$0.57$0.00$0.00$0.55$0.00$0.00$0.58$0.00$0.00$0.63$2.32
2023$0.00$0.00$0.63$0.00$0.00$0.66$0.00$0.00$0.70$0.00$0.00$0.74$2.73
2022$0.00$0.00$0.52$0.00$0.00$0.48$0.00$0.00$0.45$0.00$0.00$0.54$1.98
2021$0.00$0.00$0.11$0.00$0.00$0.47$0.00$0.00$0.44$0.00$0.00$0.56$1.58
2020$0.00$0.00$0.68$0.00$0.00$0.42$0.00$0.00$0.35$0.00$0.00$0.64$2.09
2019$0.00$0.00$0.35$0.00$0.00$0.37$0.00$0.00$0.27$0.00$0.00$0.51$1.50
2018$0.00$0.00$0.22$0.00$0.00$0.44$0.00$0.00$0.22$0.00$0.00$0.41$1.29
2017$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.33$0.00$0.00$0.95$1.64
2016$0.00$0.00$0.37$0.00$0.00$0.31$0.00$0.00$0.38$0.00$0.00$0.46$1.53
2015$0.00$0.00$0.44$0.00$0.00$0.68$0.00$0.00$0.13$0.00$0.00$0.21$1.46
2014$0.22$0.00$0.00$0.39$0.00$0.00$0.24$0.00$0.00$0.41$1.26

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 69.88%, occurring on Mar 9, 2009. Recovery took 959 trading sessions.

The current ALPS REIT Dividend Dogs ETF drawdown is 20.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.88%May 19, 2008203Mar 9, 2009959Dec 27, 20121162
-49.35%Feb 24, 202021Mar 23, 2020300Jun 1, 2021321
-35.51%Jan 5, 2022456Oct 27, 2023
-16.24%May 22, 201321Jun 20, 2013271Jul 18, 2014292
-16.12%Mar 24, 2015225Feb 11, 201692Jun 23, 2016317

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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