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RDOG vs. SRVR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RDOG vs. SRVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS REIT Dividend Dogs ETF (RDOG) and Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR). 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 lower than SRVR's 19.79% 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%

SRVR

1D
-1.79%
1M
-2.74%
YTD
19.79%
6M
20.69%
1Y
11.19%
3Y*
8.85%
5Y*
-0.81%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDOG vs. SRVR - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
RDOG
ALPS REIT Dividend Dogs ETF
13.77%0.95%4.57%10.38%-25.53%34.42%-10.01%21.54%-2.39%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
19.79%-1.99%2.70%6.84%-31.90%22.31%11.99%41.98%-3.51%

Correlation

The correlation between RDOG and SRVR is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.46

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

0.66

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

0.72

Correlation (All Time)
Calculated using the full available price history since May 17, 2018

0.66

Over the past year, the correlation between RDOG and SRVR has dropped to 0.46 - well below their long-term average of 0.66, suggesting their price drivers have been diverging.

RDOG vs. SRVR - Sectors Allocation Comparison


Sectors
RDOG
SRVR

Real Estate

100.0%
66.4%

Basic Materials

-

0.8%

Communication Services

-

7.5%

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

3.8%

Financial Services

-

0.9%

Healthcare

-

-

Industrials

-

11.7%

Technology

-

6.8%

Utilities

-

2.2%

Real Estate

RDOG
100.0%
SRVR
66.4%

Basic Materials

RDOG

-

SRVR
0.8%

Communication Services

RDOG

-

SRVR
7.5%

Consumer Cyclical

RDOG

-

SRVR

-

Consumer Defensive

RDOG

-

SRVR

-

Energy

RDOG

-

SRVR
3.8%

Financial Services

RDOG

-

SRVR
0.9%

Healthcare

RDOG

-

SRVR

-

Industrials

RDOG

-

SRVR
11.7%

Technology

RDOG

-

SRVR
6.8%

Utilities

RDOG

-

SRVR
2.2%

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Return for Risk

RDOG vs. SRVR — 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

SRVR
SRVR Risk / Return Rank: 1919
Overall Rank
SRVR Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 1919
Sortino Ratio Rank
SRVR Omega Ratio Rank: 1919
Omega Ratio Rank
SRVR Calmar Ratio Rank: 1818
Calmar Ratio Rank
SRVR Martin Ratio Rank: 1717
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. SRVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS REIT Dividend Dogs ETF (RDOG) and Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR). 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.


RDOGSRVRDifference

Sharpe ratio

Return per unit of total volatility

1.39

0.67

+0.72

Sortino ratio

Return per unit of downside risk

2.03

1.05

+0.99

Omega ratio

Gain probability vs. loss probability

1.24

1.13

+0.11

Calmar ratio

Return relative to maximum drawdown

2.01

0.76

+1.25

Martin ratio

Return relative to average drawdown

6.51

1.64

+4.86

RDOG vs. SRVR - Sharpe Ratio Comparison

The current RDOG Sharpe Ratio is 1.39, which is higher than the SRVR Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of RDOG and SRVR, 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


RDOGSRVRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.39

0.67

+0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

-0.04

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.30

-0.13

Drawdowns

RDOG vs. SRVR - Drawdown Comparison

The maximum RDOG drawdown since its inception was -67.59%, which is greater than SRVR's maximum drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for RDOG and SRVR.


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Drawdown Indicators


RDOGSRVRDifference

Max Drawdown

Largest peak-to-trough decline

-67.59%

-40.99%

-26.60%

Max Drawdown (1Y)

Largest decline over 1 year

-10.02%

-14.78%

+4.76%

Max Drawdown (3Y)

Largest decline over 3 years

-21.40%

-18.34%

-3.06%

Max Drawdown (5Y)

Largest decline over 5 years

-35.52%

-40.99%

+5.47%

Max Drawdown (10Y)

Largest decline over 10 years

-49.35%

Current Drawdown

Current decline from peak

-2.03%

-12.28%

+10.25%

Average Drawdown

Average peak-to-trough decline

-12.26%

-15.27%

+3.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.09%

6.83%

-3.74%

Volatility

RDOG vs. SRVR - Volatility Comparison

The current volatility for ALPS REIT Dividend Dogs ETF (RDOG) is 3.98%, while Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) has a volatility of 5.47%. This indicates that RDOG experiences smaller price fluctuations and is considered to be less risky than SRVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDOGSRVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.98%

5.47%

-1.49%

Volatility (6M)

Calculated over the trailing 6-month period

10.42%

13.12%

-2.70%

Volatility (1Y)

Calculated over the trailing 1-year period

14.52%

16.72%

-2.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.84%

19.71%

+0.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.05%

21.44%

+1.61%

RDOG vs. SRVR - Expense Ratio Comparison

RDOG has a 0.35% expense ratio, which is lower than SRVR's 0.60% expense ratio.


Dividends

RDOG vs. SRVR - Dividend Comparison

RDOG's dividend yield for the trailing twelve months is around 6.13%, more than SRVR's 2.70% 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%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
2.70%2.67%2.00%3.69%1.70%1.19%1.59%1.61%2.13%0.00%0.00%0.00%

Frequently Asked Questions


RDOG and SRVR have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SRVR has higher volatility (5.47%) compared to RDOG (3.98%). In terms of maximum drawdown, RDOG dropped -67.59% vs SRVR's -40.99%.

On 5-year performance, RDOG leads with 2.28% vs -0.81% for SRVR. On fees, RDOG is cheaper at 0.35% per year. 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 5-year period, RDOG has performed better with a 2.28% return vs -0.81%. 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 0.60% for SRVR.

RDOG has the higher dividend yield at 6.13%, compared with 2.70% for SRVR.

RDOG tracks S-Network REIT Dividend Dogs Index, while SRVR tracks Benchmark Data & Infrastructure Real Estate SCTR Index. They also come from different issuers: SS&C and Pacer. Their fees differ too: 0.35% for RDOG and 0.60% for SRVR.

RDOG currently has the higher Sharpe Ratio (1.39 vs 0.67), 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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