RINC vs. RDOG
RINC (AXS Real Estate Income ETF) and RDOG (ALPS REIT Dividend Dogs ETF) are both REIT funds - RINC tracks the Gapstow Real Estate Income Index while RDOG tracks the S-Network REIT Dividend Dogs Index. Both are passively managed. A 0.62 correlation means they provide meaningful diversification when combined. RINC charges 0.89%/yr vs 0.35%/yr for RDOG.
Performance
RINC vs. RDOG - Performance Comparison
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Returns By Period
RINC
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
RINC vs. RDOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RINC AXS Real Estate Income ETF | 0.00% | 7.75% | -5.74% | 1.71% |
RDOG ALPS REIT Dividend Dogs ETF | 13.77% | 0.95% | 4.57% | 10.99% |
Correlation
The correlation between RINC and RDOG is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2023 | 0.62 |
Over the past year, the correlation between RINC and RDOG has dropped to 0.31 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.
RINC vs. RDOG - Sectors Allocation Comparison
Sectors
RINC
RDOG
Real Estate
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
-
Healthcare
-
-
Industrials
-
-
Technology
-
-
Utilities
-
-
Real Estate
RINC
RDOG
Basic Materials
RINC
-
RDOG
-
Communication Services
RINC
-
RDOG
-
Consumer Cyclical
RINC
-
RDOG
-
Consumer Defensive
RINC
-
RDOG
-
Energy
RINC
-
RDOG
-
Financial Services
RINC
-
RDOG
-
Healthcare
RINC
-
RDOG
-
Industrials
RINC
-
RDOG
-
Technology
RINC
-
RDOG
-
Utilities
RINC
-
RDOG
-
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Return for Risk
RINC vs. RDOG — Risk / Return Rank
RINC
RDOG
RINC vs. RDOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AXS Real Estate Income ETF (RINC) and ALPS REIT Dividend Dogs ETF (RDOG). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| RINC | RDOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.39 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.12 | — |
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 | — |
Drawdowns
RINC vs. RDOG - Drawdown Comparison
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Drawdown Indicators
| RINC | RDOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -67.59% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.02% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.40% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.35% | — |
Current DrawdownCurrent decline from peak | — | -2.03% | — |
Average DrawdownAverage peak-to-trough decline | — | -12.26% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.09% | — |
Volatility
RINC vs. RDOG - Volatility Comparison
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Volatility by Period
| RINC | RDOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.98% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.42% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 14.52% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 19.84% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 23.05% | — |
RINC vs. RDOG - Expense Ratio Comparison
RINC has a 0.89% expense ratio, which is higher than RDOG's 0.35% expense ratio.
Dividends
RINC vs. RDOG - Dividend Comparison
RINC's dividend yield for the trailing twelve months is around 2.16%, less than RDOG's 6.13% 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% |
RINC AXS Real Estate Income ETF | 2.16% | 6.04% | 10.85% | 3.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RINC and RDOG have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RDOG is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RDOG is cheaper with a 0.35% expense ratio, compared with 0.89% for RINC.
RDOG has the higher dividend yield at 6.13%, compared with 2.16% for RINC.
RINC tracks Gapstow Real Estate Income Index, while RDOG tracks S-Network REIT Dividend Dogs Index. They also come from different issuers: AXS and SS&C. Their fees differ too: 0.89% for RINC and 0.35% for RDOG.
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