CPII vs RDOG

Comparison between AMERICAN BEACON IONIC INFLATION PROTECTION ETF (CPII, ETF) and ALPS REIT DIVIDEND DOGS ETF (RDOG, ETF).

CPII vs RDOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPII(ETF)	RDOG(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.70%	0.35%
Max Drawdown	8.59%	69.47%
Sharpe Ratio	0.25	1.27
5Y Beta	0.01	0.57
P/E Ratio	N/A	343.80
Forward P/E	N/A	29.57
5Y Dividends CAGR	N/A	3.24%
5Y EPS CAGR	N/A	0.08%
Debt to Equity	N/A	93.24%
P/S Ratio	N/A	2.70
P/B Ratio	N/A	1.42

Net Assets

CPII

$11M

RDOG

$11M

Expense Ratio

CPII

0.70%

Winner

RDOG

0.35%

Max Drawdown

Winner

CPII

8.59%

RDOG

69.47%

Sharpe Ratio

CPII

0.25

Winner

RDOG

1.27

5Y Beta

Winner

CPII

0.01

RDOG

0.57

P/E Ratio

CPII

N/A

RDOG

343.80

Forward P/E

CPII

N/A

RDOG

29.57

5Y Dividends CAGR

CPII

N/A

RDOG

3.24%

5Y EPS CAGR

CPII

N/A

RDOG

0.08%

Debt to Equity

CPII

N/A

RDOG

93.24%

P/S Ratio

CPII

N/A

RDOG

2.70

P/B Ratio

CPII

N/A

RDOG

1.42

CPII vs RDOG - Historical Returns

Returns include dividend reinvestment.

Period	CPII	RDOG
1 month	+0.23%	+4.90%
3 months	+3.12%	+8.36%
6 months	+3.75%	+18.87%
1 year	+4.58%	+23.83%
5 years(CAGR)	N/A	+2.84%
10 years(CAGR)	N/A	+4.32%
Max(CAGR)	+4.02%	+4.29%

CPII

+0.23%

Winner

RDOG

+4.90%

CPII

+3.12%

Winner

RDOG

+8.36%

CPII

+3.75%

Winner

RDOG

+18.87%

CPII

+4.58%

Winner

RDOG

+23.83%

5Y(CAGR)

CPII

N/A

RDOG

+2.84%

10Y(CAGR)

CPII

N/A

RDOG

+4.32%

Max(CAGR)

CPII

+4.02%

Winner

RDOG

+4.29%

CPII vs RDOG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CPII	RDOG
2026	+4.08%	+16.46%
2025	+2.66%	+2.12%
2024	+5.97%	+3.70%
2023	+2.67%	+9.95%
2022	+1.22%	-25.58%
2021	N/A	+38.17%
2020	N/A	-7.83%
2019	N/A	+23.03%
2018	N/A	-5.68%
2017	N/A	+10.99%
2016	N/A	+3.03%
2015	N/A	+0.57%
2014	N/A	+15.30%
2013	N/A	-0.75%
2012	N/A	+27.81%
2011	N/A	-6.83%
2010	N/A	+19.35%
2009	N/A	+37.91%
2008	N/A	-45.06%

CPII vs RDOG Drawdown Comparison

The maximum drawdown for CPII was -6.40%, occurring on Jan 18, 2023. Recovery took 230 trading sessions.

The maximum drawdown for RDOG was -67.64%, occurring on Mar 9, 2009. Recovery took 733 trading sessions.

The current CPII drawdown is -0.66%.

Rank	CPII	RDOG
#1	-6.40% Oct 24, 2022 - Sep 25, 2023	-67.64% May 30, 2008 - Apr 27, 2011
#2	-4.39% Oct 19, 2023 - Apr 10, 2024	-49.37% Feb 21, 2020 - Apr 30, 2021
#3	-4.18% Aug 24, 2022 - Oct 20, 2022	-35.43% Jan 4, 2022 - Jun 4, 2026
#4	-3.99% Apr 25, 2024 - Nov 6, 2024	-23.70% Jul 22, 2011 - Jul 2, 2012
#5	-1.62% Mar 20, 2026 - Apr 24, 2026	-16.24% May 7, 2013 - Jul 18, 2014
#6	-1.62% Jul 8, 2022 - Jul 19, 2022	-16.10% Mar 23, 2015 - Jun 23, 2016
#7	-1.46% May 21, 2025 - Jul 15, 2025	-13.14% Jul 29, 2016 - Nov 13, 2017
#8	-1.31% Sep 2, 2025 - Mar 6, 2026	-9.17% Aug 29, 2018 - Jan 28, 2019
#9	-1.27% Feb 12, 2025 - Mar 27, 2025	-8.49% Sep 3, 2014 - Oct 31, 2014
#10	-1.21% Jul 29, 2022 - Aug 18, 2022	-8.45% Jan 8, 2018 - Aug 20, 2018
#11	-1.18% Nov 6, 2024 - Dec 23, 2024	-6.42% Nov 15, 2021 - Dec 28, 2021
#12	-1.15% Apr 9, 2025 - Apr 28, 2025	-6.34% Sep 3, 2021 - Oct 20, 2021
#13	-1.13% May 9, 2025 - May 15, 2025	-6.25% Jan 26, 2015 - Mar 23, 2015
#14	-1.03% Jan 14, 2025 - Feb 12, 2025	-5.70% May 2, 2011 - Jul 7, 2011
#15	-0.99% Mar 27, 2025 - Apr 9, 2025	-5.35% Apr 30, 2021 - May 28, 2021

Correlation

Correlation between CPII and RDOG is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2008 - 2026)

CPII vs RDOG dividend yield comparison.

Year	CPII	RDOG
2026	1.91%	1.40%
2025	4.20%	6.91%
2024	5.47%	6.11%
2023	5.86%	7.07%
2022	2.21%	5.25%
2021	0.00%	3.11%
2020	0.00%	5.12%
2019	0.00%	3.10%
2018	0.00%	3.13%
2017	0.00%	3.64%
2016	0.00%	3.66%
2015	0.00%	3.43%
2014	0.00%	2.90%
2013	0.00%	1.03%
2012	0.00%	7.32%
2011	0.00%	3.90%
2010	0.00%	5.40%
2009	0.00%	10.73%
2008	0.00%	5.90%