RDOG vs. USRT
Compare and contrast key facts about ALPS REIT Dividend Dogs ETF (RDOG) and iShares Core U.S. REIT ETF (USRT).
RDOG and USRT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RDOG is a passively managed fund by SS&C that tracks the performance of the S-Network REIT Dividend Dogs Index. It was launched on May 7, 2008. USRT is a passively managed fund by iShares that tracks the performance of the FTSE NAREIT Equity REITs Index. It was launched on May 4, 2007. Both RDOG and USRT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
RDOG vs. USRT - Performance Comparison
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RDOG vs. USRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RDOG ALPS REIT Dividend Dogs ETF | 0.59% | 0.95% | 4.57% | 10.38% | -25.53% | 34.42% | -10.01% | 21.54% | -5.70% | 11.84% |
USRT iShares Core U.S. REIT ETF | 4.89% | 2.44% | 8.58% | 13.64% | -24.43% | 43.26% | -8.06% | 25.98% | -4.67% | 5.27% |
Returns By Period
In the year-to-date period, RDOG achieves a 0.59% return, which is significantly lower than USRT's 4.89% return. Over the past 10 years, RDOG has underperformed USRT with an annualized return of 2.90%, while USRT has yielded a comparatively higher 5.48% annualized return.
RDOG
- 1D
- -0.10%
- 1M
- -7.47%
- YTD
- 0.59%
- 6M
- 0.17%
- 1Y
- 1.74%
- 3Y*
- 6.34%
- 5Y*
- 1.15%
- 10Y*
- 2.90%
USRT
- 1D
- 0.59%
- 1M
- -5.82%
- YTD
- 4.89%
- 6M
- 2.81%
- 1Y
- 6.45%
- 3Y*
- 8.93%
- 5Y*
- 5.24%
- 10Y*
- 5.48%
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RDOG vs. USRT - Expense Ratio Comparison
RDOG has a 0.35% expense ratio, which is higher than USRT's 0.08% expense ratio.
Return for Risk
RDOG vs. USRT — Risk / Return Rank
RDOG
USRT
RDOG vs. USRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS REIT Dividend Dogs ETF (RDOG) and iShares Core U.S. REIT ETF (USRT). 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 | USRT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | 0.38 | -0.29 |
Sortino ratioReturn per unit of downside risk | 0.26 | 0.64 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.09 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.12 | 0.50 | -0.38 |
Martin ratioReturn relative to average drawdown | 0.40 | 2.07 | -1.67 |
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 | USRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.38 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.28 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.26 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.17 | -0.03 |
Correlation
The correlation between RDOG and USRT is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
RDOG vs. USRT - Dividend Comparison
RDOG's dividend yield for the trailing twelve months is around 6.94%, more than USRT's 2.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RDOG ALPS REIT Dividend Dogs ETF | 6.94% | 6.91% | 6.11% | 7.07% | 5.25% | 3.11% | 5.12% | 3.10% | 3.13% | 3.64% | 3.66% | 3.43% |
USRT iShares Core U.S. REIT ETF | 2.87% | 3.07% | 2.85% | 3.18% | 3.46% | 2.27% | 3.12% | 3.34% | 5.66% | 3.44% | 3.98% | 3.59% |
Drawdowns
RDOG vs. USRT - Drawdown Comparison
The maximum RDOG drawdown since its inception was -67.59%, roughly equal to the maximum USRT drawdown of -69.91%. Use the drawdown chart below to compare losses from any high point for RDOG and USRT.
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Drawdown Indicators
| RDOG | USRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.59% | -69.91% | +2.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.61% | -12.95% | -0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -35.52% | -31.03% | -4.49% |
Max Drawdown (10Y)Largest decline over 10 years | -49.35% | -44.38% | -4.97% |
Current DrawdownCurrent decline from peak | -13.38% | -5.82% | -7.56% |
Average DrawdownAverage peak-to-trough decline | -12.33% | -13.08% | +0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.15% | 3.11% | +1.04% |
Volatility
RDOG vs. USRT - Volatility Comparison
ALPS REIT Dividend Dogs ETF (RDOG) has a higher volatility of 5.46% compared to iShares Core U.S. REIT ETF (USRT) at 4.51%. This indicates that RDOG's price experiences larger fluctuations and is considered to be riskier than USRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDOG | USRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 4.51% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 10.18% | 9.19% | +0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.71% | 16.82% | +0.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 18.90% | +0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.02% | 21.28% | +1.74% |