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RDOG vs. MLPA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RDOG and MLPA is 0.46, 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.


Performance

RDOG vs. MLPA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

RDOG:

0.13

MLPA:

0.90

Sortino Ratio

RDOG:

0.12

MLPA:

1.04

Omega Ratio

RDOG:

1.02

MLPA:

1.14

Calmar Ratio

RDOG:

-0.01

MLPA:

0.89

Martin Ratio

RDOG:

-0.03

MLPA:

3.07

Ulcer Index

RDOG:

7.78%

MLPA:

4.10%

Daily Std Dev

RDOG:

19.66%

MLPA:

17.97%

Max Drawdown

RDOG:

-69.88%

MLPA:

-78.75%

Current Drawdown

RDOG:

-20.96%

MLPA:

-6.14%

Returns By Period

In the year-to-date period, RDOG achieves a -7.36% return, which is significantly lower than MLPA's 4.70% return. Over the past 10 years, RDOG has underperformed MLPA with an annualized return of 1.99%, while MLPA has yielded a comparatively higher 2.29% annualized return.


RDOG

YTD

-7.36%

1M

-0.09%

6M

-12.52%

1Y

2.56%

3Y*

-2.39%

5Y*

6.27%

10Y*

1.99%

MLPA

YTD

4.70%

1M

1.77%

6M

1.65%

1Y

15.96%

3Y*

15.34%

5Y*

21.51%

10Y*

2.29%

*Annualized

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ALPS REIT Dividend Dogs ETF

Global X MLP ETF

RDOG vs. MLPA - Expense Ratio Comparison

RDOG has a 0.35% expense ratio, which is lower than MLPA's 0.46% expense ratio.


Risk-Adjusted Performance

RDOG vs. MLPA — Risk-Adjusted Performance Rank

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

RDOG
The Risk-Adjusted Performance Rank of RDOG is 1919
Overall Rank
The Sharpe Ratio Rank of RDOG is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of RDOG is 1818
Sortino Ratio Rank
The Omega Ratio Rank of RDOG is 1818
Omega Ratio Rank
The Calmar Ratio Rank of RDOG is 1818
Calmar Ratio Rank
The Martin Ratio Rank of RDOG is 1818
Martin Ratio Rank

MLPA
The Risk-Adjusted Performance Rank of MLPA is 7373
Overall Rank
The Sharpe Ratio Rank of MLPA is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of MLPA is 6868
Sortino Ratio Rank
The Omega Ratio Rank of MLPA is 6666
Omega Ratio Rank
The Calmar Ratio Rank of MLPA is 8080
Calmar Ratio Rank
The Martin Ratio Rank of MLPA is 7575
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.

RDOG vs. MLPA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS REIT Dividend Dogs ETF (RDOG) and Global X MLP ETF (MLPA). 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.


The current RDOG Sharpe Ratio is 0.13, which is lower than the MLPA Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of RDOG and MLPA, 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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Dividends

RDOG vs. MLPA - Dividend Comparison

RDOG's dividend yield for the trailing twelve months is around 6.77%, less than MLPA's 7.38% yield.


TTM20242023202220212020201920182017201620152014
RDOG
ALPS REIT Dividend Dogs ETF
6.77%6.11%7.07%5.25%2.98%5.11%3.10%3.13%3.64%3.66%3.43%2.90%
MLPA
Global X MLP ETF
7.38%7.25%7.49%7.30%8.72%13.84%9.09%10.00%8.05%7.15%9.29%5.80%

Drawdowns

RDOG vs. MLPA - Drawdown Comparison

The maximum RDOG drawdown since its inception was -69.88%, smaller than the maximum MLPA drawdown of -78.75%. Use the drawdown chart below to compare losses from any high point for RDOG and MLPA. For additional features, visit the drawdowns tool.


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Volatility

RDOG vs. MLPA - Volatility Comparison

The current volatility for ALPS REIT Dividend Dogs ETF (RDOG) is 4.50%, while Global X MLP ETF (MLPA) has a volatility of 5.06%. This indicates that RDOG experiences smaller price fluctuations and is considered to be less risky than MLPA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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