RDOG vs ABCS

Comparison between ALPS REIT DIVIDEND DOGS ETF (RDOG, ETF) and ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF).

RDOG vs ABCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDOG(ETF)	ABCS(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.35%	0.42%
Max Drawdown	69.47%	21.09%
Sharpe Ratio	1.26	1.02
5Y Beta	0.57	0.85
P/E Ratio	446.03	17.60
Forward P/E	29.39	10.76
PEG Ratio	N/A	0.24
5Y Dividends CAGR	3.24%	N/A
5Y EPS CAGR	-0.23%	14.73%
Debt to Equity	93.68%	106.14%
P/S Ratio	2.66	0.74
P/B Ratio	1.41	1.82

Net Assets

RDOG

$11M

Winner

ABCS

$11M

Expense Ratio

Winner

RDOG

0.35%

ABCS

0.42%

Max Drawdown

RDOG

69.47%

Winner

ABCS

21.09%

Sharpe Ratio

Winner

RDOG

1.26

ABCS

1.02

5Y Beta

Winner

RDOG

0.57

ABCS

0.85

P/E Ratio

RDOG

446.03

Winner

ABCS

17.60

Forward P/E

RDOG

29.39

Winner

ABCS

10.76

PEG Ratio

RDOG

N/A

ABCS

0.24

5Y Dividends CAGR

RDOG

3.24%

ABCS

N/A

5Y EPS CAGR

RDOG

-0.23%

Winner

ABCS

14.73%

Debt to Equity

Winner

RDOG

93.68%

ABCS

106.14%

P/S Ratio

RDOG

2.66

Winner

ABCS

0.74

P/B Ratio

Winner

RDOG

1.41

ABCS

1.82

RDOG vs ABCS - Holdings Comparison

RDOG and ABCS have 0 common holdings. Overlap is 0.00%

RDOG's top 25 holdings weight is 59.63%. ABCS's top 25 holdings weight is 58.49%.

Rank	RDOG	ABCS
#1	SUMMIT HOTEL PROPERTIES INC (INN) - 2.89%	VANGUARD SMALL-CAP VALUE ETF (VBR) - 10.95%
#2	NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.77%	VANGUARD MID-CAP VALUE ETF (VOE) - 9.84%
#3	RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.77%	VANGUARD SMALL-CAP ETF (VB) - 5.49%
#4	PARK HOTELS & RESORTS INC (PK) - 2.69%	VANGUARD MID-CAP ETF (VO) - 5.14%
#5	AMERICOLD REALTY TRUST INC (COLD) - 2.66%	ELEVANCE HEALTH INC (ELV) - 2.25%
#6	APPLE HOSPITALITY REIT INC (APLE) - 2.63%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.83%
#7	HIGHWOODS PROPERTIES INC (HIW) - 2.54%	GLOBAL PAYMENTS INC (GPN) - 1.83%
#8	AMERICAN ASSETS TRUST INC (AAT) - 2.51%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.61%
#9	SILA REALTY TRUST INC (SILA) - 2.50%	AMERIPRISE FINANCIAL INC (AMP) - 1.56%
#10	AH REALTY TRUST INC (AHRT) - 2.47%	FISERV INC (FISV) - 1.34%
#11	SL GREEN REALTY CORP (SLG) - 2.42%	U.S. BANCORP (USB) - 1.31%
#12	POSTAL REALTY TRUST INC (PSTL) - 2.32%	HUMANA INC (HUM) - 1.24%
#13	LINEAGE INC REIT (LINE) - 2.31%	ENERGY TRANSFER LP (ET) - 1.22%
#14	FRONTVIEW REIT INC REITS (FVR) - 2.26%	CORPAY INC (CPAY) - 1.21%
#15	NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 2.25%	LITHIA MOTORS INC CLASS A (LAD) - 1.15%
#16	EQUINIX INC (EQIX) - 2.25%	n/a (GEHC) - 1.14%
#17	INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 2.20%	CENTENE CORP (CNC) - 1.12%
#18	LXP INDUSTRIAL TRUST (LXP) - 2.17%	DELTA AIR LINES INC (DAL) - 1.12%
#19	EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 2.16%	ARCH CAPITAL GROUP LTD (ACGL) - 1.10%
#20	SAUL CENTERS INC (BFS) - 2.16%	CDW CORP (CDW) - 1.09%
#21	UDR INC (UDR) - 2.15%	LEAR CORP (LEA) - 1.07%
#22	CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 2.15%	LPL FINANCIAL HOLDINGS INC (LPLA) - 0.99%
#23	ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.14%	SLM CORP (SLM) - 0.99%
#24	COMMUNITY HEALTHCARE TRUST INC (CHCT) - 2.13%	KEURIG DR PEPPER INC (KDP) - 0.95%
#25	BRANDYWINE REALTY TRUST (BDN) - 2.13%	CVS HEALTH CORP (CVS) - 0.95%
Total Holdings	46	105

RDOG vs ABCS - Historical Returns

Returns include dividend reinvestment.

Period	RDOG	ABCS
1 month	+4.52%	+2.57%
3 months	+12.32%	+8.16%
6 months	+20.74%	+9.90%
1 year	+23.24%	+17.75%
5 years(CAGR)	+2.30%	N/A
10 years(CAGR)	+4.38%	N/A
Max(CAGR)	+4.38%	+13.40%

Winner

RDOG

+4.52%

ABCS

+2.57%

Winner

RDOG

+12.32%

ABCS

+8.16%

Winner

RDOG

+20.74%

ABCS

+9.90%

Winner

RDOG

+23.24%

ABCS

+17.75%

5Y(CAGR)

RDOG

+2.30%

ABCS

N/A

10Y(CAGR)

RDOG

+4.38%

ABCS

N/A

Max(CAGR)

RDOG

+4.38%

Winner

ABCS

+13.40%

RDOG vs ABCS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RDOG	ABCS
2026	+18.25%	+7.58%
2025	+2.12%	+8.14%
2024	+3.70%	+14.63%
2023	+9.95%	+1.97%
2022	-25.58%	N/A
2021	+38.17%	N/A
2020	-7.83%	N/A
2019	+23.03%	N/A
2018	-5.68%	N/A
2017	+10.99%	N/A
2016	+3.03%	N/A
2015	+0.57%	N/A
2014	+15.30%	N/A
2013	-0.75%	N/A
2012	+27.81%	N/A
2011	-6.83%	N/A
2010	+19.35%	N/A
2009	+37.91%	N/A
2008	-45.06%	N/A

RDOG vs ABCS Drawdown Comparison

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

The maximum drawdown for ABCS was -20.52%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

Rank	RDOG	ABCS
#1	-67.64% May 30, 2008 - Apr 27, 2011	-20.52% Nov 25, 2024 - Aug 22, 2025
#2	-49.37% Feb 21, 2020 - Apr 30, 2021	-8.33% Feb 6, 2026 - Apr 17, 2026
#3	-35.43% Jan 4, 2022 - Jun 4, 2026	-7.54% Mar 28, 2024 - Jul 16, 2024
#4	-23.70% Jul 22, 2011 - Jul 2, 2012	-7.02% Sep 11, 2025 - Dec 10, 2025
#5	-16.24% May 7, 2013 - Jul 18, 2014	-6.63% Jul 31, 2024 - Aug 23, 2024
#6	-16.10% Mar 23, 2015 - Jun 23, 2016	-6.30% Aug 30, 2024 - Sep 19, 2024
#7	-13.14% Jul 29, 2016 - Nov 13, 2017	-4.01% Dec 28, 2023 - Feb 12, 2024
#8	-9.17% Aug 29, 2018 - Jan 28, 2019	-2.79% Jul 16, 2024 - Jul 30, 2024
#9	-8.49% Sep 3, 2014 - Oct 31, 2014	-2.52% Feb 12, 2024 - Feb 15, 2024
#10	-8.45% Jan 8, 2018 - Aug 20, 2018	-2.41% Jan 15, 2026 - Feb 6, 2026
#11	-6.42% Nov 15, 2021 - Dec 28, 2021	-2.38% Nov 11, 2024 - Nov 22, 2024
#12	-6.34% Sep 3, 2021 - Oct 20, 2021	-2.06% Oct 16, 2024 - Nov 6, 2024
#13	-6.25% Jan 26, 2015 - Mar 23, 2015	-2.02% May 6, 2026 - May 22, 2026
#14	-5.70% May 2, 2011 - Jul 7, 2011	-1.80% Sep 27, 2024 - Oct 11, 2024
#15	-5.35% Apr 30, 2021 - May 28, 2021	-1.59% Dec 11, 2025 - Jan 5, 2026

Correlation

Correlation between RDOG and ABCS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2008 - 2026)

RDOG vs ABCS dividend yield comparison.

Year	RDOG	ABCS
2026	1.38%	0.13%
2025	6.91%	1.37%
2024	6.11%	1.39%
2023	7.07%	0.02%
2022	5.25%	0.00%
2021	3.11%	0.00%
2020	5.12%	0.00%
2019	3.10%	0.00%
2018	3.13%	0.00%
2017	3.64%	0.00%
2016	3.66%	0.00%
2015	3.43%	0.00%
2014	2.90%	0.00%
2013	1.03%	0.00%
2012	7.32%	0.00%
2011	3.90%	0.00%
2010	5.40%	0.00%
2009	10.73%	0.00%
2008	5.90%	0.00%