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RDOG vs. RFFC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RDOG vs. RFFC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS REIT Dividend Dogs ETF (RDOG) and ALPS Active Equity Opportunity ETF (RFFC). 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 RFFC's 10.13% return. Over the past 10 years, RDOG has underperformed RFFC with an annualized return of 4.49%, while RFFC has yielded a comparatively higher 12.66% 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%

RFFC

1D
-0.84%
1M
0.61%
YTD
10.13%
6M
9.43%
1Y
27.11%
3Y*
20.79%
5Y*
11.91%
10Y*
12.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDOG vs. RFFC - 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%
RFFC
ALPS Active Equity Opportunity ETF
10.13%16.83%23.51%19.50%-14.58%22.33%12.48%24.77%-10.23%21.02%

Correlation

The correlation between RDOG and RFFC is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.35

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

0.49

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

0.59

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

0.54

Correlation (All Time)
Calculated using the full available price history since Jun 7, 2016

0.54

The correlation between RDOG and RFFC shifts across timeframes, from 0.35 (1 year) to 0.59 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

RDOG vs. RFFC — 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

RFFC
RFFC Risk / Return Rank: 7272
Overall Rank
RFFC Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
RFFC Sortino Ratio Rank: 7575
Sortino Ratio Rank
RFFC Omega Ratio Rank: 7272
Omega Ratio Rank
RFFC Calmar Ratio Rank: 6464
Calmar Ratio Rank
RFFC Martin Ratio Rank: 7676
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. RFFC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS REIT Dividend Dogs ETF (RDOG) and ALPS Active Equity Opportunity ETF (RFFC). 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.


RDOGRFFCDifference
Sharpe ratioReturn per unit of total volatility

-0.83

Sortino ratioReturn per unit of downside risk

-1.06

Omega ratioGain probability vs. loss probability

1.23

1.39

-0.15

Calmar ratioReturn relative to maximum drawdown

2.02

2.94

-0.93

Martin ratioReturn relative to average drawdown

6.52

13.37

-6.86

RDOG vs. RFFC - Sharpe Ratio Comparison

The current RDOG Sharpe Ratio is 1.36, which is lower than the RFFC Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of RDOG and RFFC, 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. RFFC - Drawdown Comparison

The maximum RDOG drawdown since its inception was -67.59%, which is greater than RFFC's maximum drawdown of -36.26%. Use the drawdown chart below to compare losses from any high point for RDOG and RFFC.


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Drawdown Indicators


RDOGRFFCDifference

Max Drawdown

Largest peak-to-trough decline

-67.59%

-36.26%

-31.33%

Max Drawdown (1Y)

Largest decline over 1 year

-10.02%

-9.25%

-0.77%

Max Drawdown (3Y)

Largest decline over 3 years

-21.40%

-18.45%

-2.95%

Max Drawdown (5Y)

Largest decline over 5 years

-35.52%

-22.29%

-13.23%

Max Drawdown (10Y)

Largest decline over 10 years

-49.35%

-36.26%

-13.09%

Current Drawdown

Current decline from peak

-1.08%

-1.55%

+0.47%

Average Drawdown

Average peak-to-trough decline

-12.23%

-5.00%

-7.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.10%

2.03%

+1.07%

Volatility

RDOG vs. RFFC - Volatility Comparison

ALPS REIT Dividend Dogs ETF (RDOG) has a higher volatility of 4.55% compared to ALPS Active Equity Opportunity ETF (RFFC) at 4.25%. This indicates that RDOG's price experiences larger fluctuations and is considered to be riskier than RFFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDOGRFFCDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.55%

4.25%

+0.30%

Volatility (6M)

Calculated over the trailing 6-month period

11.04%

9.88%

+1.16%

Volatility (1Y)

Calculated over the trailing 1-year period

14.91%

12.45%

+2.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.85%

16.33%

+3.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.05%

18.01%

+5.04%

RDOG vs. RFFC - Expense Ratio Comparison

RDOG has a 0.35% expense ratio, which is lower than RFFC's 0.48% expense ratio.


Dividends

RDOG vs. RFFC - Dividend Comparison

RDOG's dividend yield for the trailing twelve months is around 6.21%, more than RFFC's 0.64% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
RFFC
ALPS Active Equity Opportunity ETF
0.64%0.78%1.05%1.35%1.41%0.71%1.79%1.34%1.36%0.93%0.66%0.00%

Frequently Asked Questions


RDOG and RFFC have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RDOG has higher volatility (4.55%) compared to RFFC (4.25%). In terms of maximum drawdown, RDOG dropped -67.59% vs RFFC's -36.26%.

On 10-year performance, RFFC leads with 12.66% vs 4.49% for RDOG. On fees, RDOG is cheaper at 0.35% per year. On volatility, RFFC has been the lower-risk option at 4.25%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, RFFC has performed better with a 12.66% 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 0.48% for RFFC.

RDOG has the higher dividend yield at 6.21%, compared with 0.64% for RFFC.

RDOG is categorized as REIT, while RFFC is Large Cap Blend Equities. Their fees differ too: 0.35% for RDOG and 0.48% for RFFC.

RFFC currently has the higher Sharpe Ratio (2.19 vs 1.36), 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 RFFC

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