PEX vs RDOG
Comparison between ProShares Global Listed Private Equity ETF (PEX, ETF) and ALPS REIT DIVIDEND DOGS ETF (RDOG, ETF).
5-Year PerformanceRDOG has outperformed PEX, delivering a return of +2.1% compared to -0.8%
PEX vs RDOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEX
$11M
Winner
RDOG
$11M
Expense Ratio
PEX
2.95%
Winner
RDOG
0.35%
Max Drawdown
Winner
PEX
61.49%
RDOG
69.47%
Sharpe Ratio
PEX
-1.02
Winner
RDOG
1.08
5Y Beta
PEX
0.73
Winner
RDOG
0.56
P/E Ratio
PEX
N/A
RDOG
336.28
Forward P/E
PEX
N/A
RDOG
30.86
5Y Dividends CAGR
Winner
PEX
5.41%
RDOG
3.24%
5Y EPS CAGR
PEX
N/A
RDOG
-0.54%
Debt to Equity
PEX
N/A
RDOG
93.59%
P/S Ratio
PEX
N/A
RDOG
2.77
P/B Ratio
PEX
N/A
RDOG
1.45
PEX vs RDOG - Holdings Comparison
PEX and RDOG have 0 common holdings. Overlap is 0.00%
PEX's top 25 holdings weight is 93.73%. RDOG's top 25 holdings weight is 59.91%.
| Rank | PEX | RDOG |
|---|---|---|
| #1 | ARES CAPITAL CORP (ARCC) - 10.10% | SUMMIT HOTEL PROPERTIES INC (INN) - 2.90% |
| #2 | ONEX CORP SHS SUBORD.VOTING (ONEXF) - 8.48% | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.85% |
| #3 | 3I GROUP ORD (n/a) - 8.09% | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.78% |
| #4 | SOFINA SA (n/a) - 7.17% | HIGHWOODS PROPERTIES INC (HIW) - 2.73% |
| #5 | MAIN STREET CAPITAL CORP (MAIN) - 7.03% | SL GREEN REALTY CORP (SLG) - 2.66% |
| #6 | GOLUB CAPITAL BDC INC (GBDC) - 4.47% | PARK HOTELS & RESORTS INC (PK) - 2.65% |
| #7 | FS KKR CAPITAL CORP (FSK) - 4.47% | APPLE HOSPITALITY REIT INC (APLE) - 2.64% |
| #8 | HERCULES CAPITAL INC (HTGC) - 4.44% | AMERICAN ASSETS TRUST INC (AAT) - 2.53% |
| #9 | EURAZEO SE (n/a) - 4.13% | AMERICOLD REALTY TRUST INC (COLD) - 2.51% |
| #10 | WENDEL SE (n/a) - 4.04% | AH REALTY TRUST INC (AHRT) - 2.43% |
| #11 | HGCAPITAL TRUST ORD (n/a) - 3.80% | SILA REALTY TRUST INC (SILA) - 2.40% |
| #12 | HBM HEALTHCARE INVESTMENTS AG ORD (n/a) - 2.84% | FRONTVIEW REIT INC REITS (FVR) - 2.38% |
| #13 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.82% | LINEAGE INC REIT (LINE) - 2.36% |
| #14 | KINNEVIK AB CLASS B (n/a) - 2.66% | POSTAL REALTY TRUST INC (PSTL) - 2.35% |
| #15 | CAPITAL SOUTHWEST CORP (CSWC) - 2.39% | SAUL CENTERS INC (BFS) - 2.22% |
| #16 | MOLTEN VENTURES ORD (n/a) - 2.19% | LXP INDUSTRIAL TRUST (LXP) - 2.19% |
| #17 | GIMV NV (n/a) - 2.19% | CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 2.18% |
| #18 | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.81% | UDR INC (UDR) - 2.16% |
| #19 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.68% | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 2.16% |
| #20 | GOLDMAN SACHS BDC INC (GSBD) - 1.68% | BRANDYWINE REALTY TRUST (BDN) - 2.15% |
| #21 | OAKLEY CAPITAL INVESTMENTS ORD (n/a) - 1.60% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 2.15% |
| #22 | PROSPECT CAPITAL CORP (n/a) - 1.49% | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 2.15% |
| #23 | SYNCONA ORD (n/a) - 1.43% | CHIRON REAL ESTATE INC (XRN) - 2.14% |
| #24 | BARINGS BDC INC (BBDC) - 1.37% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.13% |
| #25 | NB PRIVATE EQUITY PARTNERS CLASS A ORD (n/a) - 1.36% | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 2.11% |
| Total Holdings | 37 | 46 |
PEX vs RDOG - Historical Returns
Returns include dividend reinvestment.
1M
PEX
+0.45%
Winner
RDOG
+2.32%
3M
PEX
-1.31%
Winner
RDOG
+8.84%
6M
PEX
-10.81%
Winner
RDOG
+14.33%
1Y
PEX
-12.42%
Winner
RDOG
+20.35%
5Y(CAGR)
PEX
-0.78%
Winner
RDOG
+2.13%
10Y(CAGR)
Winner
PEX
+4.52%
RDOG
+4.20%
Max(CAGR)
Winner
PEX
+4.80%
RDOG
+4.19%
PEX vs RDOG - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | PEX | RDOG |
|---|---|---|
| 2026 | -12.22% | +14.61% |
| 2025 | -0.19% | +2.12% |
| 2024 | +14.44% | +3.70% |
| 2023 | +22.35% | +9.95% |
| 2022 | -26.34% | -25.58% |
| 2021 | +28.42% | +38.17% |
| 2020 | -1.53% | -7.83% |
| 2019 | +25.08% | +23.03% |
| 2018 | -14.77% | -5.68% |
| 2017 | +14.28% | +10.99% |
| 2016 | +12.41% | +3.03% |
| 2015 | +4.90% | +0.57% |
| 2014 | -1.19% | +15.30% |
| 2013 | +21.63% | -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% |
PEX vs RDOG Drawdown Comparison
The maximum drawdown for PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.
The maximum drawdown for RDOG was -67.64%, occurring on Mar 9, 2009. Recovery took 733 trading sessions.
The current PEX drawdown is -20.62%. The current RDOG drawdown is -3.24%.
| Rank | PEX | RDOG |
|---|---|---|
| #1 | -49.17% Feb 13, 2020 - Jan 20, 2021 | -67.64% May 30, 2008 - Apr 27, 2011 |
| #2 | -36.61% Nov 12, 2021 - Sep 26, 2024 | -49.37% Feb 21, 2020 - Apr 30, 2021 |
| #3 | -24.70% Jul 23, 2025 - Mar 27, 2026 | -35.43% Jan 4, 2022 - Jun 4, 2026 |
| #4 | -20.07% Jan 26, 2018 - Nov 4, 2019 | -23.70% Jul 22, 2011 - Jul 2, 2012 |
| #5 | -19.51% Jul 7, 2014 - Jun 8, 2016 | -16.24% May 7, 2013 - Jul 18, 2014 |
| #6 | -18.43% Feb 19, 2025 - Jul 8, 2025 | -16.10% Mar 23, 2015 - Jun 23, 2016 |
| #7 | -10.18% Jun 8, 2016 - Aug 18, 2016 | -13.14% Jul 29, 2016 - Nov 13, 2017 |
| #8 | -9.02% May 21, 2013 - Jul 19, 2013 | -9.17% Aug 29, 2018 - Jan 28, 2019 |
| #9 | -7.19% Dec 30, 2013 - Jun 25, 2014 | -8.49% Sep 3, 2014 - Oct 31, 2014 |
| #10 | -6.11% Sep 6, 2016 - Dec 6, 2016 | -8.45% Jan 8, 2018 - Aug 20, 2018 |
| #11 | -5.89% Mar 15, 2013 - Apr 29, 2013 | -6.42% Nov 15, 2021 - Dec 28, 2021 |
| #12 | -5.20% Jul 19, 2013 - Oct 17, 2013 | -6.34% Sep 3, 2021 - Oct 20, 2021 |
| #13 | -4.65% Oct 12, 2017 - Jan 12, 2018 | -6.25% Jan 26, 2015 - Mar 23, 2015 |
| #14 | -4.18% Jun 11, 2021 - Jul 23, 2021 | -5.70% May 2, 2011 - Jul 7, 2011 |
| #15 | -4.00% May 7, 2021 - May 21, 2021 | -5.35% Apr 30, 2021 - May 28, 2021 |
Correlation
Correlation between PEX and RDOG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2008 - 2026)
PEX vs RDOG dividend yield comparison.
| Year | PEX | RDOG |
|---|---|---|
| 2026 | 0.07% | 1.42% |
| 2025 | 12.80% | 6.91% |
| 2024 | 14.11% | 6.11% |
| 2023 | 13.02% | 7.07% |
| 2022 | 1.77% | 5.25% |
| 2021 | 13.64% | 3.11% |
| 2020 | 5.52% | 5.12% |
| 2019 | 7.94% | 3.10% |
| 2018 | 4.72% | 3.13% |
| 2017 | 24.26% | 3.64% |
| 2016 | 3.24% | 3.66% |
| 2015 | 12.50% | 3.43% |
| 2014 | 6.29% | 2.90% |
| 2013 | 9.06% | 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% |
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