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RDOG vs. DTCR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RDOG vs. DTCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS REIT Dividend Dogs ETF (RDOG) and Global X Data Center & Digital Infrastructure ETF (DTCR). The values are adjusted to include any dividend payments, if applicable.

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RDOG vs. DTCR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
RDOG
ALPS REIT Dividend Dogs ETF
0.59%0.95%4.57%10.38%-25.53%34.42%24.87%
DTCR
Global X Data Center & Digital Infrastructure ETF
15.36%28.99%14.92%18.93%-30.89%20.35%5.81%

Returns By Period

In the year-to-date period, RDOG achieves a 0.59% return, which is significantly lower than DTCR's 15.36% return.


RDOG

1D
-0.10%
1M
-7.47%
YTD
0.59%
6M
0.17%
1Y
1.74%
3Y*
6.34%
5Y*
1.15%
10Y*
2.90%

DTCR

1D
1.59%
1M
-3.95%
YTD
15.36%
6M
17.66%
1Y
49.61%
3Y*
24.54%
5Y*
10.68%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RDOG vs. DTCR - Expense Ratio Comparison

RDOG has a 0.35% expense ratio, which is lower than DTCR's 0.50% expense ratio.


Return for Risk

RDOG vs. DTCR — Risk / Return Rank

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

RDOG
RDOG Risk / Return Rank: 1414
Overall Rank
RDOG Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
RDOG Sortino Ratio Rank: 1313
Sortino Ratio Rank
RDOG Omega Ratio Rank: 1313
Omega Ratio Rank
RDOG Calmar Ratio Rank: 1414
Calmar Ratio Rank
RDOG Martin Ratio Rank: 1515
Martin Ratio Rank

DTCR
DTCR Risk / Return Rank: 9191
Overall Rank
DTCR Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
DTCR Sortino Ratio Rank: 9292
Sortino Ratio Rank
DTCR Omega Ratio Rank: 8888
Omega Ratio Rank
DTCR Calmar Ratio Rank: 9494
Calmar Ratio Rank
DTCR Martin Ratio Rank: 8989
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. DTCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS REIT Dividend Dogs ETF (RDOG) and Global X Data Center & Digital Infrastructure ETF (DTCR). 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.


RDOGDTCRDifference

Sharpe ratio

Return per unit of total volatility

0.10

2.14

-2.04

Sortino ratio

Return per unit of downside risk

0.26

2.79

-2.53

Omega ratio

Gain probability vs. loss probability

1.03

1.37

-0.34

Calmar ratio

Return relative to maximum drawdown

0.12

3.94

-3.81

Martin ratio

Return relative to average drawdown

0.40

11.65

-11.25

RDOG vs. DTCR - Sharpe Ratio Comparison

The current RDOG Sharpe Ratio is 0.10, which is lower than the DTCR Sharpe Ratio of 2.14. The chart below compares the historical Sharpe Ratios of RDOG and DTCR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RDOGDTCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.10

2.14

-2.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

0.50

-0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.52

-0.38

Correlation

The correlation between RDOG and DTCR is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

RDOG vs. DTCR - Dividend Comparison

RDOG's dividend yield for the trailing twelve months is around 6.94%, more than DTCR's 0.95% yield.


TTM20252024202320222021202020192018201720162015
RDOG
ALPS REIT Dividend Dogs ETF
6.94%6.91%6.11%7.07%5.25%3.11%5.12%3.10%3.13%3.64%3.66%3.43%
DTCR
Global X Data Center & Digital Infrastructure ETF
0.95%1.10%1.72%1.18%2.57%1.27%0.30%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RDOG vs. DTCR - Drawdown Comparison

The maximum RDOG drawdown since its inception was -67.59%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for RDOG and DTCR.


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Drawdown Indicators


RDOGDTCRDifference

Max Drawdown

Largest peak-to-trough decline

-67.59%

-38.98%

-28.61%

Max Drawdown (1Y)

Largest decline over 1 year

-13.61%

-13.07%

-0.54%

Max Drawdown (5Y)

Largest decline over 5 years

-35.52%

-38.98%

+3.46%

Max Drawdown (10Y)

Largest decline over 10 years

-49.35%

Current Drawdown

Current decline from peak

-13.38%

-7.13%

-6.25%

Average Drawdown

Average peak-to-trough decline

-12.33%

-12.72%

+0.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.15%

4.41%

-0.26%

Volatility

RDOG vs. DTCR - Volatility Comparison

The current volatility for ALPS REIT Dividend Dogs ETF (RDOG) is 5.46%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 8.22%. This indicates that RDOG experiences smaller price fluctuations and is considered to be less risky than DTCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDOGDTCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.46%

8.22%

-2.76%

Volatility (6M)

Calculated over the trailing 6-month period

10.18%

17.48%

-7.30%

Volatility (1Y)

Calculated over the trailing 1-year period

17.71%

23.28%

-5.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.84%

21.58%

-1.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.02%

21.83%

+1.19%