RDOG vs. SRVR
RDOG (ALPS REIT Dividend Dogs ETF) and SRVR (Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF) are both REIT funds - RDOG tracks the S-Network REIT Dividend Dogs Index while SRVR tracks the Benchmark Data & Infrastructure Real Estate SCTR Index. Both are passively managed. Over the past 5 years, RDOG returned 2.28%/yr vs -0.81%/yr for SRVR. A 0.66 correlation means they provide meaningful diversification when combined. RDOG charges 0.35%/yr vs 0.60%/yr for SRVR.
Performance
RDOG vs. SRVR - 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 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*
- —
RDOG vs. SRVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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
Basic Materials
-
Communication Services
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
Financial Services
-
Healthcare
-
-
Industrials
-
Technology
-
Utilities
-
Real Estate
RDOG
SRVR
Basic Materials
RDOG
-
SRVR
Communication Services
RDOG
-
SRVR
Consumer Cyclical
RDOG
-
SRVR
-
Consumer Defensive
RDOG
-
SRVR
-
Energy
RDOG
-
SRVR
Financial Services
RDOG
-
SRVR
Healthcare
RDOG
-
SRVR
-
Industrials
RDOG
-
SRVR
Technology
RDOG
-
SRVR
Utilities
RDOG
-
SRVR
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Return for Risk
RDOG vs. SRVR — Risk / Return Rank
RDOG
SRVR
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.
| RDOG | SRVR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 0.67 | +0.72 |
Sortino ratioReturn per unit of downside risk | 2.03 | 1.05 | +0.99 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.13 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 0.76 | +1.25 |
Martin ratioReturn relative to average drawdown | 6.51 | 1.64 | +4.86 |
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 | SRVR | Difference | |
|---|---|---|---|
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
| RDOG | SRVR | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -2.03% | -12.28% | +10.25% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -15.27% | +3.01% |
Ulcer IndexDepth 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
| RDOG | SRVR | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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