RDOG vs. VRAI
Compare and contrast key facts about ALPS REIT Dividend Dogs ETF (RDOG) and Virtus Real Asset Income ETF (VRAI).
RDOG and VRAI 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. VRAI is a passively managed fund by Virtus Investment Partners that tracks the performance of the Indxx Real Asset Income Index. It was launched on Feb 7, 2019. Both RDOG and VRAI 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. VRAI - Performance Comparison
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RDOG vs. VRAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RDOG ALPS REIT Dividend Dogs ETF | 1.84% | 0.95% | 4.57% | 10.38% | -25.53% | 34.42% | -10.01% | 9.77% |
VRAI Virtus Real Asset Income ETF | 17.54% | 6.67% | 2.66% | 6.12% | -9.96% | 24.35% | -5.94% | 5.61% |
Returns By Period
In the year-to-date period, RDOG achieves a 1.84% return, which is significantly lower than VRAI's 17.54% return.
RDOG
- 1D
- 1.24%
- 1M
- -6.51%
- YTD
- 1.84%
- 6M
- 2.08%
- 1Y
- 6.89%
- 3Y*
- 7.00%
- 5Y*
- 1.40%
- 10Y*
- 3.05%
VRAI
- 1D
- 1.14%
- 1M
- 2.31%
- YTD
- 17.54%
- 6M
- 15.39%
- 1Y
- 25.08%
- 3Y*
- 10.11%
- 5Y*
- 6.34%
- 10Y*
- —
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RDOG vs. VRAI - Expense Ratio Comparison
RDOG has a 0.35% expense ratio, which is lower than VRAI's 0.55% expense ratio.
Return for Risk
RDOG vs. VRAI — Risk / Return Rank
RDOG
VRAI
RDOG vs. VRAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS REIT Dividend Dogs ETF (RDOG) and Virtus Real Asset Income ETF (VRAI). 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 | VRAI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 1.09 | -0.92 |
Sortino ratioReturn per unit of downside risk | 0.36 | 1.52 | -1.16 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.23 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.22 | 1.25 | -1.03 |
Martin ratioReturn relative to average drawdown | 0.72 | 5.77 | -5.05 |
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 | VRAI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 1.09 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.38 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.27 | -0.13 |
Correlation
The correlation between RDOG and VRAI is 0.75, 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. VRAI - Dividend Comparison
RDOG's dividend yield for the trailing twelve months is around 6.85%, more than VRAI's 3.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RDOG ALPS REIT Dividend Dogs ETF | 6.85% | 6.91% | 6.11% | 7.07% | 5.25% | 3.11% | 5.12% | 3.10% | 3.13% | 3.64% | 3.66% | 3.43% |
VRAI Virtus Real Asset Income ETF | 3.33% | 4.68% | 7.13% | 5.02% | 4.48% | 3.34% | 3.91% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RDOG vs. VRAI - Drawdown Comparison
The maximum RDOG drawdown since its inception was -67.59%, which is greater than VRAI's maximum drawdown of -47.51%. Use the drawdown chart below to compare losses from any high point for RDOG and VRAI.
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Drawdown Indicators
| RDOG | VRAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.59% | -47.51% | -20.08% |
Max Drawdown (1Y)Largest decline over 1 year | -10.02% | -5.09% | -4.93% |
Max Drawdown (5Y)Largest decline over 5 years | -35.52% | -26.71% | -8.81% |
Max Drawdown (10Y)Largest decline over 10 years | -49.35% | — | — |
Current DrawdownCurrent decline from peak | -12.30% | -0.05% | -12.25% |
Average DrawdownAverage peak-to-trough decline | -12.33% | -10.32% | -2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 3.40% | +0.77% |
Volatility
RDOG vs. VRAI - Volatility Comparison
ALPS REIT Dividend Dogs ETF (RDOG) has a higher volatility of 5.56% compared to Virtus Real Asset Income ETF (VRAI) at 3.24%. This indicates that RDOG's price experiences larger fluctuations and is considered to be riskier than VRAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDOG | VRAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.56% | 3.24% | +2.32% |
Volatility (6M)Calculated over the trailing 6-month period | 10.24% | 9.03% | +1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.75% | 17.90% | -0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 16.68% | +3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.01% | 22.34% | +0.67% |