RDOG vs BDCZ

Comparison between ALPS REIT DIVIDEND DOGS ETF (RDOG, ETF) and BDCZ (BDCZ, ETF).

5-Year PerformanceBDCZ has outperformed RDOG, delivering a return of +3.6% compared to +2.4%

RDOG vs BDCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDOG(ETF)	BDCZ(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.35%	0.85%
Max Drawdown	69.47%	62.33%
Sharpe Ratio	1.20	-0.60
5Y Beta	0.56	0.64
P/E Ratio	335.79	N/A
Forward P/E	31.08	N/A
5Y Dividends CAGR	3.24%	2.16%
5Y EPS CAGR	-0.23%	N/A
Debt to Equity	93.68%	N/A
P/S Ratio	2.73	N/A
P/B Ratio	1.45	N/A

Net Assets

RDOG

$11M

Winner

BDCZ

$11M

Expense Ratio

Winner

RDOG

0.35%

BDCZ

0.85%

Max Drawdown

RDOG

69.47%

Winner

BDCZ

62.33%

Sharpe Ratio

Winner

RDOG

1.20

BDCZ

-0.60

5Y Beta

Winner

RDOG

0.56

BDCZ

0.64

P/E Ratio

RDOG

335.79

BDCZ

N/A

Forward P/E

RDOG

31.08

BDCZ

N/A

5Y Dividends CAGR

Winner

RDOG

3.24%

BDCZ

2.16%

5Y EPS CAGR

RDOG

-0.23%

BDCZ

N/A

Debt to Equity

RDOG

93.68%

BDCZ

N/A

P/S Ratio

RDOG

2.73

BDCZ

N/A

P/B Ratio

RDOG

1.45

BDCZ

N/A

RDOG vs BDCZ - Historical Returns

Returns include dividend reinvestment.

Period	RDOG	BDCZ
1 month	+5.47%	-0.26%
3 months	+14.65%	+5.78%
6 months	+18.77%	-7.51%
1 year	+23.07%	-9.44%
5 years(CAGR)	+2.43%	+3.56%
10 years(CAGR)	+4.57%	+6.31%
Max(CAGR)	+4.38%	+5.95%

Winner

RDOG

+5.47%

BDCZ

-0.26%

Winner

RDOG

+14.65%

BDCZ

+5.78%

Winner

RDOG

+18.77%

BDCZ

-7.51%

Winner

RDOG

+23.07%

BDCZ

-9.44%

5Y(CAGR)

RDOG

+2.43%

Winner

BDCZ

+3.56%

10Y(CAGR)

RDOG

+4.57%

Winner

BDCZ

+6.31%

Max(CAGR)

RDOG

+4.38%

Winner

BDCZ

+5.95%

RDOG vs BDCZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RDOG	BDCZ
2026	+18.38%	-6.61%
2025	+2.12%	-4.75%
2024	+3.70%	+12.06%
2023	+9.95%	+24.17%
2022	-25.58%	-9.45%
2021	+38.17%	+35.54%
2020	-7.83%	-11.39%
2019	+23.03%	+24.15%
2018	-5.68%	-7.79%
2017	+10.99%	-1.13%
2016	+3.03%	+23.60%
2015	+0.57%	-4.61%
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 BDCZ Drawdown Comparison

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

The maximum drawdown for BDCZ was -55.63%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.

The current RDOG drawdown is -0.05%. The current BDCZ drawdown is -15.58%.

Rank	RDOG	BDCZ
#1	-67.64% May 30, 2008 - Apr 27, 2011	-55.63% Feb 20, 2020 - Mar 11, 2021
#2	-49.37% Feb 21, 2020 - Apr 30, 2021	-23.11% Apr 20, 2022 - Jul 26, 2023
#3	-35.43% Jan 4, 2022 - Jun 4, 2026	-21.09% Aug 28, 2017 - Nov 29, 2019
#4	-23.70% Jul 22, 2011 - Jul 2, 2012	-20.81% Feb 19, 2025 - Mar 27, 2026
#5	-16.24% May 7, 2013 - Jul 18, 2014	-13.10% Dec 2, 2015 - Jul 12, 2016
#6	-16.10% Mar 23, 2015 - Jun 23, 2016	-9.11% Jun 28, 2024 - Nov 29, 2024
#7	-13.14% Jul 29, 2016 - Nov 13, 2017	-6.36% Apr 10, 2017 - Aug 28, 2017
#8	-9.17% Aug 29, 2018 - Jan 28, 2019	-6.20% Sep 25, 2023 - Nov 14, 2023
#9	-8.49% Sep 3, 2014 - Oct 31, 2014	-5.98% Oct 9, 2015 - Dec 2, 2015
#10	-8.45% Jan 8, 2018 - Aug 20, 2018	-5.80% Apr 29, 2021 - May 27, 2021
#11	-6.42% Nov 15, 2021 - Dec 28, 2021	-5.75% Jan 12, 2022 - Feb 7, 2022
#12	-6.34% Sep 3, 2021 - Oct 20, 2021	-5.36% Nov 8, 2021 - Jan 4, 2022
#13	-6.25% Jan 26, 2015 - Mar 23, 2015	-4.64% Feb 8, 2022 - Apr 1, 2022
#14	-5.70% May 2, 2011 - Jul 7, 2011	-4.19% Aug 13, 2021 - Oct 6, 2021
#15	-5.35% Apr 30, 2021 - May 28, 2021	-4.16% Jun 14, 2021 - Aug 13, 2021

Correlation

Correlation between RDOG and BDCZ is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2008 - 2026)

RDOG vs BDCZ dividend yield comparison.

Year	RDOG	BDCZ
2026	1.37%	5.13%
2025	6.91%	10.65%
2024	6.11%	9.26%
2023	7.07%	9.13%
2022	5.25%	9.39%
2021	3.11%	7.49%
2020	5.12%	10.01%
2019	3.10%	8.40%
2018	3.13%	9.66%
2017	3.64%	8.74%
2016	3.66%	7.98%
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%