RDOG vs. ENFR
RDOG (ALPS REIT Dividend Dogs ETF) and ENFR (Alerian Energy Infrastructure ETF) are both exchange-traded funds - RDOG is a REIT fund tracking the S-Network REIT Dividend Dogs Index, while ENFR is a Energy Equities fund tracking the Alerian Midstream Energy Select Index. Both are passively managed. Over the past 10 years, RDOG returned 4.05%/yr vs 11.96%/yr for ENFR. At a 0.43 correlation, their price movements are largely independent. Both charge a 0.35% expense ratio.
Performance
RDOG vs. ENFR - Performance Comparison
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Returns By Period
In the year-to-date period, RDOG achieves a 13.77% return, which is significantly lower than ENFR's 24.60% return. Over the past 10 years, RDOG has underperformed ENFR with an annualized return of 4.05%, while ENFR has yielded a comparatively higher 11.96% annualized return.
RDOG
- 1D
- -0.80%
- 1M
- 3.92%
- YTD
- 13.77%
- 6M
- 14.44%
- 1Y
- 20.06%
- 3Y*
- 11.40%
- 5Y*
- 2.28%
- 10Y*
- 4.05%
ENFR
- 1D
- 0.10%
- 1M
- -1.01%
- YTD
- 24.60%
- 6M
- 24.41%
- 1Y
- 25.40%
- 3Y*
- 27.99%
- 5Y*
- 19.91%
- 10Y*
- 11.96%
RDOG vs. ENFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RDOG ALPS REIT Dividend Dogs ETF | 13.77% | 0.95% | 4.57% | 10.38% | -25.53% | 34.42% | -10.01% | 21.54% | -5.70% | 11.84% |
ENFR Alerian Energy Infrastructure ETF | 24.60% | 5.88% | 42.17% | 15.63% | 17.48% | 39.97% | -24.14% | 21.60% | -18.67% | -0.19% |
Correlation
The correlation between RDOG and ENFR is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2013 | 0.43 |
Over the past year, the correlation between RDOG and ENFR has dropped to 0.07 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
RDOG vs. ENFR - Sectors Allocation Comparison
Sectors
RDOG
ENFR
Real Estate
-
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
Financial Services
-
Healthcare
-
-
Industrials
-
Technology
-
-
Utilities
-
Real Estate
RDOG
ENFR
-
Basic Materials
RDOG
-
ENFR
-
Communication Services
RDOG
-
ENFR
-
Consumer Cyclical
RDOG
-
ENFR
-
Consumer Defensive
RDOG
-
ENFR
-
Energy
RDOG
-
ENFR
Financial Services
RDOG
-
ENFR
Healthcare
RDOG
-
ENFR
-
Industrials
RDOG
-
ENFR
Technology
RDOG
-
ENFR
-
Utilities
RDOG
-
ENFR
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Return for Risk
RDOG vs. ENFR — Risk / Return Rank
RDOG
ENFR
RDOG vs. ENFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS REIT Dividend Dogs ETF (RDOG) and Alerian Energy Infrastructure ETF (ENFR). 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.
| RDOG | ENFR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 1.75 | -0.36 |
Sortino ratioReturn per unit of downside risk | 2.03 | 2.41 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.30 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 2.95 | -0.94 |
Martin ratioReturn relative to average drawdown | 6.51 | 8.06 | -1.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RDOG | ENFR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 1.75 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 1.04 | -0.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.49 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.34 | -0.17 |
Drawdowns
RDOG vs. ENFR - Drawdown Comparison
The maximum RDOG drawdown since its inception was -67.59%, roughly equal to the maximum ENFR drawdown of -68.28%. Use the drawdown chart below to compare losses from any high point for RDOG and ENFR.
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Drawdown Indicators
| RDOG | ENFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.59% | -68.28% | +0.69% |
Max Drawdown (1Y)Largest decline over 1 year | -10.02% | -8.64% | -1.38% |
Max Drawdown (3Y)Largest decline over 3 years | -21.40% | -15.58% | -5.82% |
Max Drawdown (5Y)Largest decline over 5 years | -35.52% | -20.29% | -15.23% |
Max Drawdown (10Y)Largest decline over 10 years | -49.35% | -62.64% | +13.29% |
Current DrawdownCurrent decline from peak | -2.03% | -4.95% | +2.92% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -15.98% | +3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 3.16% | -0.07% |
Volatility
RDOG vs. ENFR - Volatility Comparison
The current volatility for ALPS REIT Dividend Dogs ETF (RDOG) is 3.98%, while Alerian Energy Infrastructure ETF (ENFR) has a volatility of 6.18%. This indicates that RDOG experiences smaller price fluctuations and is considered to be less risky than ENFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDOG | ENFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.98% | 6.18% | -2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 11.47% | -1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.52% | 14.64% | -0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 19.30% | +0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.05% | 24.69% | -1.64% |
RDOG vs. ENFR - Expense Ratio Comparison
Both RDOG and ENFR have an expense ratio of 0.35%.
Dividends
RDOG vs. ENFR - Dividend Comparison
RDOG's dividend yield for the trailing twelve months is around 6.13%, more than ENFR's 4.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENFR Alerian Energy Infrastructure ETF | 4.03% | 4.77% | 4.41% | 5.48% | 5.23% | 7.86% | 7.57% | 5.81% | 3.98% | 2.98% | 3.31% | 3.34% |
RDOG ALPS REIT Dividend Dogs ETF | 6.13% | 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 ENFR have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENFR has higher volatility (6.18%) compared to RDOG (3.98%). In terms of maximum drawdown, RDOG dropped -67.59% vs ENFR's -68.28%.
On 10-year performance, ENFR leads with 11.96% vs 4.05% for RDOG. Both ETFs have the same 0.35% expense ratio. On volatility, RDOG has been the lower-risk option at 3.98%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, ENFR has performed better with a 11.96% return vs 4.05%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RDOG and ENFR have the same expense ratio: 0.35% per year.
RDOG has the higher dividend yield at 6.13%, compared with 4.03% for ENFR.
RDOG is categorized as REIT, while ENFR is Energy Equities. RDOG tracks S-Network REIT Dividend Dogs Index, while ENFR tracks Alerian Midstream Energy Select Index.
ENFR currently has the higher Sharpe Ratio (1.75 vs 1.39), 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.
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