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YYY vs. RDOG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

YYY vs. RDOG - Performance Comparison

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

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YYY vs. RDOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
YYY
Amplify CEF High Income ETF
-0.92%13.08%11.86%12.98%-21.78%14.13%-0.86%21.87%-10.21%13.86%
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, YYY achieves a -0.92% return, which is significantly lower than RDOG's 0.59% return. Over the past 10 years, YYY has outperformed RDOG with an annualized return of 5.60%, while RDOG has yielded a comparatively lower 2.90% annualized return.


YYY

1D
0.18%
1M
-4.58%
YTD
-0.92%
6M
-0.83%
1Y
9.89%
3Y*
11.15%
5Y*
3.21%
10Y*
5.60%

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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YYY vs. RDOG - Expense Ratio Comparison

YYY has a 3.23% expense ratio, which is higher than RDOG's 0.35% expense ratio.


Return for Risk

YYY vs. RDOG — Risk / Return Rank

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

YYY
YYY Risk / Return Rank: 3939
Overall Rank
YYY Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
YYY Sortino Ratio Rank: 3434
Sortino Ratio Rank
YYY Omega Ratio Rank: 4545
Omega Ratio Rank
YYY Calmar Ratio Rank: 3434
Calmar Ratio Rank
YYY Martin Ratio Rank: 4343
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.

YYY vs. RDOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify CEF High Income ETF (YYY) 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.


YYYRDOGDifference

Sharpe ratio

Return per unit of total volatility

0.76

0.10

+0.66

Sortino ratio

Return per unit of downside risk

1.05

0.26

+0.78

Omega ratio

Gain probability vs. loss probability

1.18

1.03

+0.15

Calmar ratio

Return relative to maximum drawdown

0.91

0.12

+0.78

Martin ratio

Return relative to average drawdown

4.18

0.40

+3.77

YYY vs. RDOG - Sharpe Ratio Comparison

The current YYY Sharpe Ratio is 0.76, which is higher than the RDOG Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of YYY 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


YYYRDOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.76

0.10

+0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

0.06

+0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

0.13

+0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.14

+0.26

Correlation

The correlation between YYY and RDOG is 0.52, 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

YYY vs. RDOG - Dividend Comparison

YYY's dividend yield for the trailing twelve months is around 13.03%, more than RDOG's 6.94% yield.


TTM20252024202320222021202020192018201720162015
YYY
Amplify CEF High Income ETF
13.03%12.51%12.50%12.39%12.36%9.08%9.79%9.10%9.73%8.16%10.34%10.77%
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

YYY vs. RDOG - Drawdown Comparison

The maximum YYY drawdown since its inception was -42.52%, smaller than the maximum RDOG drawdown of -67.59%. Use the drawdown chart below to compare losses from any high point for YYY and RDOG.


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Drawdown Indicators


YYYRDOGDifference

Max Drawdown

Largest peak-to-trough decline

-42.52%

-67.59%

+25.07%

Max Drawdown (1Y)

Largest decline over 1 year

-10.70%

-13.61%

+2.91%

Max Drawdown (5Y)

Largest decline over 5 years

-27.92%

-35.52%

+7.60%

Max Drawdown (10Y)

Largest decline over 10 years

-42.52%

-49.35%

+6.83%

Current Drawdown

Current decline from peak

-5.07%

-13.38%

+8.31%

Average Drawdown

Average peak-to-trough decline

-6.91%

-12.33%

+5.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.32%

4.15%

-1.83%

Volatility

YYY vs. RDOG - Volatility Comparison

The current volatility for Amplify CEF High Income ETF (YYY) is 5.18%, while ALPS REIT Dividend Dogs ETF (RDOG) has a volatility of 5.46%. This indicates that YYY 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


YYYRDOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.18%

5.46%

-0.28%

Volatility (6M)

Calculated over the trailing 6-month period

7.16%

10.18%

-3.02%

Volatility (1Y)

Calculated over the trailing 1-year period

13.10%

17.71%

-4.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.33%

19.84%

-8.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.89%

23.02%

-9.13%