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SDOG vs. RDOG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SDOG vs. RDOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS Sector Dividend Dogs ETF (SDOG) and ALPS REIT Dividend Dogs ETF (RDOG). The values are adjusted to include any dividend payments, if applicable.

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SDOG vs. RDOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SDOG
ALPS Sector Dividend Dogs ETF
8.31%11.12%14.70%4.19%-0.20%24.59%-0.35%24.02%-11.43%12.65%
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%

Returns By Period

In the year-to-date period, SDOG achieves a 8.31% return, which is significantly higher than RDOG's 0.59% return. Over the past 10 years, SDOG has outperformed RDOG with an annualized return of 9.35%, while RDOG has yielded a comparatively lower 2.90% annualized return.


SDOG

1D
-0.26%
1M
-2.45%
YTD
8.31%
6M
9.22%
1Y
16.39%
3Y*
12.64%
5Y*
8.88%
10Y*
9.35%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SDOG vs. RDOG - Expense Ratio Comparison

SDOG has a 0.40% expense ratio, which is higher than RDOG's 0.35% expense ratio.


Return for Risk

SDOG vs. RDOG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SDOG
SDOG Risk / Return Rank: 5252
Overall Rank
SDOG Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
SDOG Sortino Ratio Rank: 5555
Sortino Ratio Rank
SDOG Omega Ratio Rank: 5454
Omega Ratio Rank
SDOG Calmar Ratio Rank: 4444
Calmar Ratio Rank
SDOG Martin Ratio Rank: 5151
Martin Ratio Rank

RDOG
RDOG Risk / Return Rank: 1414
Overall Rank
RDOG Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
RDOG Sortino Ratio Rank: 1313
Sortino Ratio Rank
RDOG Omega Ratio Rank: 1313
Omega Ratio Rank
RDOG Calmar Ratio Rank: 1414
Calmar Ratio Rank
RDOG Martin Ratio Rank: 1515
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.

SDOG vs. RDOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS Sector Dividend Dogs ETF (SDOG) 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.


SDOGRDOGDifference

Sharpe ratio

Return per unit of total volatility

1.02

0.10

+0.92

Sortino ratio

Return per unit of downside risk

1.49

0.26

+1.23

Omega ratio

Gain probability vs. loss probability

1.21

1.03

+0.18

Calmar ratio

Return relative to maximum drawdown

1.22

0.12

+1.09

Martin ratio

Return relative to average drawdown

5.20

0.40

+4.79

SDOG vs. RDOG - Sharpe Ratio Comparison

The current SDOG Sharpe Ratio is 1.02, which is higher than the RDOG Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of SDOG and RDOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SDOGRDOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

0.10

+0.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

0.06

+0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.13

+0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

0.14

+0.49

Correlation

The correlation between SDOG and RDOG is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

SDOG vs. RDOG - Dividend Comparison

SDOG's dividend yield for the trailing twelve months is around 3.53%, less than RDOG's 6.94% yield.


TTM20252024202320222021202020192018201720162015
SDOG
ALPS Sector Dividend Dogs ETF
3.53%3.68%3.86%4.29%3.87%3.62%3.63%3.37%4.03%3.27%3.32%3.61%
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%

Drawdowns

SDOG vs. RDOG - Drawdown Comparison

The maximum SDOG drawdown since its inception was -43.56%, smaller than the maximum RDOG drawdown of -67.59%. Use the drawdown chart below to compare losses from any high point for SDOG and RDOG.


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Drawdown Indicators


SDOGRDOGDifference

Max Drawdown

Largest peak-to-trough decline

-43.56%

-67.59%

+24.03%

Max Drawdown (1Y)

Largest decline over 1 year

-13.12%

-13.61%

+0.49%

Max Drawdown (5Y)

Largest decline over 5 years

-19.84%

-35.52%

+15.68%

Max Drawdown (10Y)

Largest decline over 10 years

-43.56%

-49.35%

+5.79%

Current Drawdown

Current decline from peak

-3.50%

-13.38%

+9.88%

Average Drawdown

Average peak-to-trough decline

-4.96%

-12.33%

+7.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.07%

4.15%

-1.08%

Volatility

SDOG vs. RDOG - Volatility Comparison

The current volatility for ALPS Sector Dividend Dogs ETF (SDOG) is 3.00%, while ALPS REIT Dividend Dogs ETF (RDOG) has a volatility of 5.46%. This indicates that SDOG experiences smaller price fluctuations and is considered to be less risky than RDOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SDOGRDOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.00%

5.46%

-2.46%

Volatility (6M)

Calculated over the trailing 6-month period

8.43%

10.18%

-1.75%

Volatility (1Y)

Calculated over the trailing 1-year period

16.11%

17.71%

-1.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.48%

19.84%

-4.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.08%

23.02%

-3.94%