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RDOG vs. AMLP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RDOG vs. AMLP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS REIT Dividend Dogs ETF (RDOG) and Alerian MLP ETF (AMLP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RDOG achieves a 17.52% return, which is significantly higher than AMLP's 14.23% return. Over the past 10 years, RDOG has underperformed AMLP with an annualized return of 4.49%, while AMLP has yielded a comparatively higher 6.53% annualized return.


RDOG

1D
1.34%
1M
2.64%
YTD
17.52%
6M
19.48%
1Y
20.13%
3Y*
13.65%
5Y*
2.58%
10Y*
4.49%

AMLP

1D
1.95%
1M
-5.26%
YTD
14.23%
6M
13.82%
1Y
15.28%
3Y*
20.10%
5Y*
15.96%
10Y*
6.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDOG vs. AMLP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RDOG
ALPS REIT Dividend Dogs ETF
17.52%0.95%4.57%10.38%-25.53%34.42%-10.01%21.54%-5.70%11.84%
AMLP
Alerian MLP ETF
14.23%5.78%22.76%21.40%25.47%39.09%-32.26%5.99%-12.67%-7.89%

Correlation

The correlation between RDOG and AMLP is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.36

Correlation (5Y)
Calculated over the trailing 5-year period

0.42

Correlation (10Y)
Calculated over the trailing 10-year period

0.40

Correlation (All Time)
Calculated using the full available price history since Aug 25, 2010

0.39

The correlation between RDOG and AMLP shifts across timeframes, from 0.20 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

RDOG vs. AMLP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RDOG
RDOG Risk / Return Rank: 4141
Overall Rank
RDOG Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
RDOG Sortino Ratio Rank: 4141
Sortino Ratio Rank
RDOG Omega Ratio Rank: 3737
Omega Ratio Rank
RDOG Calmar Ratio Rank: 4343
Calmar Ratio Rank
RDOG Martin Ratio Rank: 4343
Martin Ratio Rank

AMLP
AMLP Risk / Return Rank: 3535
Overall Rank
AMLP Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
AMLP Sortino Ratio Rank: 3636
Sortino Ratio Rank
AMLP Omega Ratio Rank: 3434
Omega Ratio Rank
AMLP Calmar Ratio Rank: 3636
Calmar Ratio Rank
AMLP Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RDOG vs. AMLP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS REIT Dividend Dogs ETF (RDOG) and Alerian MLP ETF (AMLP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RDOGAMLPDifference
Sharpe ratioReturn per unit of total volatility

+0.10

Sortino ratioReturn per unit of downside risk

+0.19

Omega ratioGain probability vs. loss probability

1.23

1.22

+0.01

Calmar ratioReturn relative to maximum drawdown

2.02

1.72

+0.30

Martin ratioReturn relative to average drawdown

6.52

5.16

+1.35

RDOG vs. AMLP - Sharpe Ratio Comparison

The current RDOG Sharpe Ratio is 1.36, which is comparable to the AMLP Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of RDOG and AMLP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RDOG vs. AMLP - Drawdown Comparison

The maximum RDOG drawdown since its inception was -67.59%, smaller than the maximum AMLP drawdown of -77.19%. Use the drawdown chart below to compare losses from any high point for RDOG and AMLP.


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Drawdown Indicators


RDOGAMLPDifference

Max Drawdown

Largest peak-to-trough decline

-67.59%

-77.19%

+9.60%

Max Drawdown (1Y)

Largest decline over 1 year

-10.02%

-8.94%

-1.08%

Max Drawdown (3Y)

Largest decline over 3 years

-21.40%

-14.27%

-7.13%

Max Drawdown (5Y)

Largest decline over 5 years

-35.52%

-20.92%

-14.60%

Max Drawdown (10Y)

Largest decline over 10 years

-49.35%

-72.62%

+23.27%

Current Drawdown

Current decline from peak

-1.08%

-5.82%

+4.74%

Average Drawdown

Average peak-to-trough decline

-12.23%

-17.36%

+5.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.10%

2.97%

+0.13%

Volatility

RDOG vs. AMLP - Volatility Comparison

The current volatility for ALPS REIT Dividend Dogs ETF (RDOG) is 4.55%, while Alerian MLP ETF (AMLP) has a volatility of 5.02%. This indicates that RDOG experiences smaller price fluctuations and is considered to be less risky than AMLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDOGAMLPDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.55%

5.02%

-0.47%

Volatility (6M)

Calculated over the trailing 6-month period

11.04%

9.02%

+2.02%

Volatility (1Y)

Calculated over the trailing 1-year period

14.91%

12.11%

+2.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.85%

19.77%

+0.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.05%

27.68%

-4.63%

RDOG vs. AMLP - Expense Ratio Comparison

RDOG has a 0.35% expense ratio, which is lower than AMLP's 0.90% expense ratio.


Dividends

RDOG vs. AMLP - Dividend Comparison

RDOG's dividend yield for the trailing twelve months is around 6.21%, less than AMLP's 7.78% yield.


PositionTTM20252024202320222021202020192018201720162015
AMLP
Alerian MLP ETF
7.78%8.36%7.70%7.86%7.70%8.55%12.31%9.12%9.29%7.97%8.09%9.84%
RDOG
ALPS REIT Dividend Dogs ETF
6.21%6.91%6.11%7.07%5.25%3.11%5.12%3.10%3.13%3.64%3.66%3.43%

Frequently Asked Questions


RDOG and AMLP have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AMLP has higher volatility (5.02%) compared to RDOG (4.55%). In terms of maximum drawdown, RDOG dropped -67.59% vs AMLP's -77.19%.

On 10-year performance, AMLP leads with 6.53% vs 4.49% for RDOG. On fees, RDOG is cheaper at 0.35% per year. On volatility, RDOG has been the lower-risk option at 4.55%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, AMLP has performed better with a 6.53% return vs 4.49%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

RDOG is cheaper with a 0.35% expense ratio, compared with 0.90% for AMLP.

AMLP has the higher dividend yield at 7.78%, compared with 6.21% for RDOG.

RDOG is categorized as REIT, while AMLP is MLPs. RDOG tracks S-Network REIT Dividend Dogs Index, while AMLP tracks Alerian MLP Infrastructure Index. Their fees differ too: 0.35% for RDOG and 0.90% for AMLP.

RDOG currently has the higher Sharpe Ratio (1.36 vs 1.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for RDOG and AMLP

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