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RDOG vs. SRET
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RDOG vs. SRET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS REIT Dividend Dogs ETF (RDOG) and Global X SuperDividend REIT ETF (SRET). 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 13.77% return, which is significantly higher than SRET's 3.74% return. Over the past 10 years, RDOG has outperformed SRET with an annualized return of 4.05%, while SRET has yielded a comparatively lower 1.05% 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%

SRET

1D
-1.07%
1M
-1.81%
YTD
3.74%
6M
4.08%
1Y
14.94%
3Y*
9.29%
5Y*
1.19%
10Y*
1.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDOG vs. SRET - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
SRET
Global X SuperDividend REIT ETF
3.74%18.09%-1.55%9.85%-18.24%14.00%-36.63%22.77%-5.52%17.80%

Correlation

The correlation between RDOG and SRET is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.79

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

0.83

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

0.83

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

0.77

Correlation (All Time)
Calculated using the full available price history since Mar 18, 2015

0.77

The correlation between RDOG and SRET has been stable across timeframes, ranging from 0.77 to 0.83 - a consistent structural relationship.

RDOG vs. SRET - Sectors Allocation Comparison


Sectors
RDOG
SRET

Real Estate

100.0%
92.5%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

3.1%

Healthcare

-

-

Industrials

-

-

Technology

-

-

Utilities

-

-

Real Estate

RDOG
100.0%
SRET
92.5%

Basic Materials

RDOG

-

SRET

-

Communication Services

RDOG

-

SRET

-

Consumer Cyclical

RDOG

-

SRET

-

Consumer Defensive

RDOG

-

SRET

-

Energy

RDOG

-

SRET

-

Financial Services

RDOG

-

SRET
3.1%

Healthcare

RDOG

-

SRET

-

Industrials

RDOG

-

SRET

-

Technology

RDOG

-

SRET

-

Utilities

RDOG

-

SRET

-

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Return for Risk

RDOG vs. SRET — Risk / Return Rank

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

RDOG
RDOG Risk / Return Rank: 3939
Overall Rank
RDOG Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
RDOG Sortino Ratio Rank: 3939
Sortino Ratio Rank
RDOG Omega Ratio Rank: 3636
Omega Ratio Rank
RDOG Calmar Ratio Rank: 4141
Calmar Ratio Rank
RDOG Martin Ratio Rank: 4141
Martin Ratio Rank

SRET
SRET Risk / Return Rank: 3535
Overall Rank
SRET Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
SRET Sortino Ratio Rank: 3434
Sortino Ratio Rank
SRET Omega Ratio Rank: 3333
Omega Ratio Rank
SRET Calmar Ratio Rank: 3232
Calmar Ratio Rank
SRET Martin Ratio Rank: 4040
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. SRET - Risk-Adjusted Trends Comparison

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


RDOGSRETDifference

Sharpe ratio

Return per unit of total volatility

1.39

1.32

+0.06

Sortino ratio

Return per unit of downside risk

2.03

1.84

+0.20

Omega ratio

Gain probability vs. loss probability

1.24

1.23

+0.01

Calmar ratio

Return relative to maximum drawdown

2.01

1.58

+0.43

Martin ratio

Return relative to average drawdown

6.51

6.61

-0.10

RDOG vs. SRET - Sharpe Ratio Comparison

The current RDOG Sharpe Ratio is 1.39, which is comparable to the SRET Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of RDOG and SRET, 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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Sharpe Ratios by Period


RDOGSRETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.39

1.32

+0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

0.07

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.04

+0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.06

+0.11

Drawdowns

RDOG vs. SRET - Drawdown Comparison

The maximum RDOG drawdown since its inception was -67.59%, roughly equal to the maximum SRET drawdown of -66.98%. Use the drawdown chart below to compare losses from any high point for RDOG and SRET.


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Drawdown Indicators


RDOGSRETDifference

Max Drawdown

Largest peak-to-trough decline

-67.59%

-66.98%

-0.61%

Max Drawdown (1Y)

Largest decline over 1 year

-10.02%

-9.48%

-0.54%

Max Drawdown (3Y)

Largest decline over 3 years

-21.40%

-18.87%

-2.53%

Max Drawdown (5Y)

Largest decline over 5 years

-35.52%

-30.56%

-4.96%

Max Drawdown (10Y)

Largest decline over 10 years

-49.35%

-66.98%

+17.63%

Current Drawdown

Current decline from peak

-2.03%

-24.23%

+22.20%

Average Drawdown

Average peak-to-trough decline

-12.26%

-22.49%

+10.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.09%

2.27%

+0.82%

Volatility

RDOG vs. SRET - Volatility Comparison

ALPS REIT Dividend Dogs ETF (RDOG) has a higher volatility of 3.98% compared to Global X SuperDividend REIT ETF (SRET) at 3.11%. This indicates that RDOG's price experiences larger fluctuations and is considered to be riskier than SRET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDOGSRETDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.98%

3.11%

+0.87%

Volatility (6M)

Calculated over the trailing 6-month period

10.42%

8.72%

+1.70%

Volatility (1Y)

Calculated over the trailing 1-year period

14.52%

11.36%

+3.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.84%

16.50%

+3.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.05%

24.58%

-1.53%

RDOG vs. SRET - Expense Ratio Comparison

RDOG has a 0.35% expense ratio, which is lower than SRET's 0.58% expense ratio.


Dividends

RDOG vs. SRET - Dividend Comparison

RDOG's dividend yield for the trailing twelve months is around 6.13%, less than SRET's 8.78% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
SRET
Global X SuperDividend REIT ETF
8.78%7.98%8.72%7.21%8.30%6.33%8.88%7.83%8.54%8.20%8.08%7.74%

Frequently Asked Questions


RDOG and SRET have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RDOG has higher volatility (3.98%) compared to SRET (3.11%). In terms of maximum drawdown, RDOG dropped -67.59% vs SRET's -66.98%.

On 10-year performance, RDOG leads with 4.05% vs 1.05% for SRET. On fees, RDOG is cheaper at 0.35% per year. On volatility, SRET has been the lower-risk option at 3.11%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, RDOG has performed better with a 4.05% return vs 1.05%. 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 0.58% for SRET.

SRET has the higher dividend yield at 8.78%, compared with 6.13% for RDOG.

RDOG tracks S-Network REIT Dividend Dogs Index, while SRET tracks Solactive Global SuperDividend REIT Index. They also come from different issuers: SS&C and Global X. Their fees differ too: 0.35% for RDOG and 0.58% for SRET.

RDOG currently has the higher Sharpe Ratio (1.39 vs 1.32), 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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