ICPI vs RDOG

Comparison between ISHARES 0-1 YEAR TIPS BOND ETF (ICPI, ETF) and ALPS REIT DIVIDEND DOGS ETF (RDOG, ETF).

ICPI vs RDOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICPI(ETF)	RDOG(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.09%	0.35%
Max Drawdown	0.76%	69.47%
Sharpe Ratio	1.98	1.26
5Y Beta	-0.02	0.57
P/E Ratio	N/A	446.03
Forward P/E	N/A	29.39
5Y Dividends CAGR	N/A	3.24%
5Y EPS CAGR	N/A	-0.23%
Debt to Equity	N/A	93.68%
P/S Ratio	N/A	2.66
P/B Ratio	N/A	1.41

Net Assets

ICPI

$11M

RDOG

$11M

Expense Ratio

Winner

ICPI

0.09%

RDOG

0.35%

Max Drawdown

Winner

ICPI

0.76%

RDOG

69.47%

Sharpe Ratio

Winner

ICPI

1.98

RDOG

1.26

5Y Beta

Winner

ICPI

-0.02

RDOG

0.57

P/E Ratio

ICPI

N/A

RDOG

446.03

Forward P/E

ICPI

N/A

RDOG

29.39

5Y Dividends CAGR

ICPI

N/A

RDOG

3.24%

5Y EPS CAGR

ICPI

N/A

RDOG

-0.23%

Debt to Equity

ICPI

N/A

RDOG

93.68%

P/S Ratio

ICPI

N/A

RDOG

2.66

P/B Ratio

ICPI

N/A

RDOG

1.41

ICPI vs RDOG - Historical Returns

Returns include dividend reinvestment.

Period	ICPI	RDOG
1 month	+0.56%	+4.52%
3 months	+1.78%	+12.32%
6 months	+2.82%	+20.74%
1 year	N/A	+23.24%
5 years(CAGR)	N/A	+2.30%
10 years(CAGR)	N/A	+4.38%
Max(CAGR)	+5.68%	+4.38%

ICPI

+0.56%

Winner

RDOG

+4.52%

ICPI

+1.78%

Winner

RDOG

+12.32%

ICPI

+2.82%

Winner

RDOG

+20.74%

ICPI

N/A

RDOG

+23.24%

5Y(CAGR)

ICPI

N/A

RDOG

+2.30%

10Y(CAGR)

ICPI

N/A

RDOG

+4.38%

Max(CAGR)

Winner

ICPI

+5.68%

RDOG

+4.38%

ICPI vs RDOG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ICPI	RDOG
2026	+2.73%	+18.25%
2025	+0.32%	+2.12%
2024	N/A	+3.70%
2023	N/A	+9.95%
2022	N/A	-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%

ICPI vs RDOG Drawdown Comparison

The maximum drawdown for ICPI was -0.22%, occurring on Mar 25, 2026. Recovery took 4 trading sessions.

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

Rank	ICPI	RDOG
#1	-0.22% Mar 24, 2026 - Mar 30, 2026	-67.64% May 30, 2008 - Apr 27, 2011
#2	-0.20% Apr 7, 2026 - Apr 22, 2026	-49.37% Feb 21, 2020 - Apr 30, 2021
#3	-0.14% Mar 20, 2026 - Mar 24, 2026	-35.43% Jan 4, 2022 - Jun 4, 2026
#4	-0.11% May 4, 2026 - May 11, 2026	-23.70% Jul 22, 2011 - Jul 2, 2012
#5	-0.11% May 18, 2026 - Jun 1, 2026	-16.24% May 7, 2013 - Jul 18, 2014
#6	-0.10% Dec 11, 2025 - Dec 26, 2025	-16.10% Mar 23, 2015 - Jun 23, 2016
#7	-0.08% Jan 30, 2026 - Feb 9, 2026	-13.14% Jul 29, 2016 - Nov 13, 2017
#8	-0.08% Mar 6, 2026 - Mar 11, 2026	-9.17% Aug 29, 2018 - Jan 28, 2019
#9	-0.07% Mar 13, 2026 - Mar 17, 2026	-8.49% Sep 3, 2014 - Oct 31, 2014
#10	-0.07% Feb 10, 2026 - Feb 19, 2026	-8.45% Jan 8, 2018 - Aug 20, 2018
#11	-0.07% Mar 30, 2026 - Apr 2, 2026	-6.42% Nov 15, 2021 - Dec 28, 2021
#12	-0.06% Feb 20, 2026 - Feb 26, 2026	-6.34% Sep 3, 2021 - Oct 20, 2021
#13	-0.04% Jan 5, 2026 - Jan 8, 2026	-6.25% Jan 26, 2015 - Mar 23, 2015
#14	-0.04% Jan 8, 2026 - Jan 23, 2026	-5.70% May 2, 2011 - Jul 7, 2011
#15	-0.03% Jun 3, 2026 - Jun 9, 2026	-5.35% Apr 30, 2021 - May 28, 2021

Correlation

Correlation between ICPI and RDOG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2008 - 2026)

ICPI vs RDOG dividend yield comparison.

Year	ICPI	RDOG
2026	1.27%	1.38%
2025	0.54%	6.91%
2024	0.00%	6.11%
2023	0.00%	7.07%
2022	0.00%	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%