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RDOG vs. BLDG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RDOG vs. BLDG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS REIT Dividend Dogs ETF (RDOG) and Cambria Global Real Estate ETF (BLDG). 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 19.44% return, which is significantly higher than BLDG's 14.70% return.


RDOG

1D
0.41%
1M
-1.23%
6M
16.33%
YTD
19.44%
1Y
26.15%
3Y*
11.18%
5Y*
2.74%
10Y*
3.94%
ALL TIME*
4.40%

BLDG

1D
0.63%
1M
1.91%
6M
10.60%
YTD
14.70%
1Y
18.58%
3Y*
10.37%
5Y*
3.88%
10Y*
ALL TIME*
8.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$88.64K$78.98K$590.59K
$34.91K$53.92K$54.08K

RDOG vs. BLDG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
RDOG
ALPS REIT Dividend Dogs ETF
19.44%0.95%4.57%10.38%-25.53%34.42%25.89%
BLDG
Cambria Global Real Estate ETF
14.70%4.26%8.18%1.76%-14.66%22.47%15.25%

Correlation

The correlation between RDOG and BLDG is 0.80, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.80

Correlation (3Y)
Balances recent behavior with more history.

0.85

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.87

Correlation (All Time)
Calculated using the full available price history since Sep 24, 2020

0.88

The correlation between RDOG and BLDG has been stable across timeframes, ranging from 0.80 to 0.88 - a consistent structural relationship.

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Return for Risk

RDOG vs. BLDG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RDOG
RDOG Risk / Return Rank: 7272
Overall Rank
RDOG Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
RDOG Sortino Ratio Rank: 7777
Sortino Ratio Rank
RDOG Omega Ratio Rank: 7070
Omega Ratio Rank
RDOG Calmar Ratio Rank: 7272
Calmar Ratio Rank
RDOG Martin Ratio Rank: 6969
Martin Ratio Rank

BLDG
BLDG Risk / Return Rank: 5959
Overall Rank
BLDG Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
BLDG Sortino Ratio Rank: 6565
Sortino Ratio Rank
BLDG Omega Ratio Rank: 6262
Omega Ratio Rank
BLDG Calmar Ratio Rank: 4949
Calmar Ratio Rank
BLDG Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RDOG vs. BLDG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS REIT Dividend Dogs ETF (RDOG) and Cambria Global Real Estate ETF (BLDG). 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.


RDOGBLDGDifference
Sharpe ratioReturn per unit of total volatility

+0.18

Sortino ratioReturn per unit of downside risk

+0.36

Omega ratioGain probability vs. loss probability

1.31

1.28

+0.03

Calmar ratioReturn relative to maximum drawdown

2.62

1.85

+0.77

Martin ratioReturn relative to average drawdown

8.82

6.52

+2.29

RDOG vs. BLDG - Sharpe Ratio Comparison

The current RDOG Sharpe Ratio is 1.80, which is comparable to the BLDG Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of RDOG and BLDG, 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. BLDG - Drawdown Comparison

The maximum RDOG drawdown since its inception was -67.59%, which is greater than BLDG's maximum drawdown of -27.25%. Use the drawdown chart below to compare losses from any high point for RDOG and BLDG.


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Drawdown Indicators


RDOGBLDGDifference

Max Drawdown

Largest peak-to-trough decline

-67.59%

-27.25%

-40.34%

Max Drawdown (1Y)

Largest decline over 1 year

-10.02%

-10.08%

+0.06%

Max Drawdown (3Y)

Largest decline over 3 years

-21.40%

-18.57%

-2.83%

Max Drawdown (5Y)

Largest decline over 5 years

-35.52%

-27.25%

-8.27%

Max Drawdown (10Y)

Largest decline over 10 years

-49.35%

Current Drawdown

Current decline from peak

-2.17%

-1.30%

-0.87%

Average Drawdown

Average peak-to-trough decline

-12.16%

-8.99%

-3.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.97%

2.86%

+0.11%

Volatility

RDOG vs. BLDG - Volatility Comparison

ALPS REIT Dividend Dogs ETF (RDOG) has a higher volatility of 4.00% compared to Cambria Global Real Estate ETF (BLDG) at 3.77%. This indicates that RDOG's price experiences larger fluctuations and is considered to be riskier than BLDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDOGBLDGDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.00%

3.77%

+0.23%

Volatility (6M)

Calculated over the trailing 6-month period

11.17%

9.60%

+1.57%

Volatility (1Y)

Calculated over the trailing 1-year period

14.65%

11.53%

+3.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.81%

15.24%

+4.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.05%

15.50%

+7.55%

RDOG vs. BLDG - Expense Ratio Comparison

RDOG has a 0.35% expense ratio, which is lower than BLDG's 0.59% expense ratio.


Dividends

RDOG vs. BLDG - Dividend Comparison

RDOG's dividend yield for the trailing twelve months is around 6.11%, more than BLDG's 5.12% yield.


PositionTTM20252024202320222021202020192018201720162015
BLDG
Cambria Global Real Estate ETF
5.12%7.46%7.97%4.99%3.99%10.40%0.59%0.00%0.00%0.00%0.00%0.00%
RDOG
ALPS REIT Dividend Dogs ETF
6.11%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 BLDG have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RDOG has higher volatility (4.00%) compared to BLDG (3.77%). In terms of maximum drawdown, RDOG dropped -67.59% vs BLDG's -27.25%.

On 5-year performance, BLDG leads with 3.88% vs 2.74% for RDOG. On fees, RDOG is cheaper at 0.35% per year. On volatility, BLDG has been the lower-risk option at 3.77%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, BLDG has performed better with a 3.88% return vs 2.74%. 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 0.59% for BLDG.

RDOG has the higher dividend yield at 6.11%, compared with 5.12% for BLDG.

They also come from different issuers: SS&C and Cambria. Their fees differ too: 0.35% for RDOG and 0.59% for BLDG.

RDOG currently has the higher Sharpe Ratio (1.80 vs 1.62), 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 BLDG

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