RDOG vs EBIT

Comparison between ALPS REIT DIVIDEND DOGS ETF (RDOG, ETF) and HARBOR ALPHAEDGE SMALL CAP EARNERS ETF (EBIT, ETF).

RDOG vs EBIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDOG(ETF)	EBIT(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.35%	0.29%
Max Drawdown	69.47%	28.38%
Sharpe Ratio	1.08	1.30
5Y Beta	0.56	0.92
P/E Ratio	336.28	-55.85
Forward P/E	30.86	12.03
5Y Dividends CAGR	3.24%	N/A
5Y EPS CAGR	-0.54%	12.92%
Debt to Equity	93.59%	170.07%
P/S Ratio	2.77	0.68
P/B Ratio	1.45	1.48

Net Assets

RDOG

$11M

Winner

EBIT

$11M

Expense Ratio

RDOG

0.35%

Winner

EBIT

0.29%

Max Drawdown

RDOG

69.47%

Winner

EBIT

28.38%

Sharpe Ratio

RDOG

1.08

Winner

EBIT

1.30

5Y Beta

Winner

RDOG

0.56

EBIT

0.92

P/E Ratio

RDOG

336.28

Winner

EBIT

-55.85

Forward P/E

RDOG

30.86

Winner

EBIT

12.03

5Y Dividends CAGR

RDOG

3.24%

EBIT

N/A

5Y EPS CAGR

RDOG

-0.54%

Winner

EBIT

12.92%

Debt to Equity

Winner

RDOG

93.59%

EBIT

170.07%

P/S Ratio

RDOG

2.77

Winner

EBIT

0.68

P/B Ratio

Winner

RDOG

1.45

EBIT

1.48

RDOG vs EBIT - Holdings Comparison

RDOG and EBIT have 18 common holdings. Overlap is 1.89%

RDOG's top 25 holdings weight is 59.91%. EBIT's top 25 holdings weight is 15.54%.

Rank	RDOG	EBIT
#1	SUMMIT HOTEL PROPERTIES INC (INN) - 2.90%	STONEX GROUP INC (SNEX) - 1.35%
#2	NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.85%	NAVIENT CORP (NAVI) - 1.21%
#3	RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.78%	JOHN WILEY & SONS INC CLASS A (WLY) - 1.16%
#4	HIGHWOODS PROPERTIES INC (HIW) - 2.73%	SM ENERGY CO (SM) - 0.89%
#5	SL GREEN REALTY CORP (SLG) - 2.66%	DIEBOLD NIXDORF INC ORDINARY SHARES- NEW (DBD) - 0.82%
#6	PARK HOTELS & RESORTS INC (PK) - 2.65%	TAYLOR MORRISON HOME CORP (TMHC) - 0.69%
#7	APPLE HOSPITALITY REIT INC (APLE) - 2.64%	PBF ENERGY INC CLASS A (PBF) - 0.66%
#8	AMERICAN ASSETS TRUST INC (AAT) - 2.53%	CNX RESOURCES CORP (CNX) - 0.61%
#9	AMERICOLD REALTY TRUST INC (COLD) - 2.51%	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.58%
#10	AH REALTY TRUST INC (AHRT) - 2.43%	MERITAGE HOMES CORP (MTH) - 0.55%
#11	SILA REALTY TRUST INC (SILA) - 2.40%	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.53%
#12	FRONTVIEW REIT INC REITS (FVR) - 2.38%	SCORPIO TANKERS INC (STNG) - 0.50%
#13	LINEAGE INC REIT (LINE) - 2.36%	OLD NATIONAL BANCORP (ONB) - 0.50%
#14	POSTAL REALTY TRUST INC (PSTL) - 2.35%	COMMUNITY HEALTH SYSTEMS INC (CYH) - 0.50%
#15	SAUL CENTERS INC (BFS) - 2.22%	MURPHY OIL CORP (MUR) - 0.49%
#16	LXP INDUSTRIAL TRUST (LXP) - 2.19%	NELNET INC CLASS A (NNI) - 0.48%
#17	CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 2.18%	CAL-MAINE FOODS INC (CALM) - 0.47%
#18	UDR INC (UDR) - 2.16%	VISHAY INTERTECHNOLOGY INC (VSH) - 0.47%
#19	NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 2.16%	ENACT HOLDINGS INC (ACT) - 0.46%
#20	BRANDYWINE REALTY TRUST (BDN) - 2.15%	INTERNATIONAL SEAWAYS INC (INSW) - 0.45%
#21	INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 2.15%	VALLEY NATIONAL BANCORP (VLY) - 0.45%
#22	COMMUNITY HEALTHCARE TRUST INC (CHCT) - 2.15%	TEREX CORP (TEX) - 0.44%
#23	CHIRON REAL ESTATE INC (XRN) - 2.14%	OPTIMUM COMMUNICATIONS INC CLASS A (OPTU) - 0.43%
#24	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.13%	STERLING INFRASTRUCTURE INC (STRL) - 0.43%
#25	EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 2.11%	MAREX GROUP PLC (MRX) - 0.42%
Total Holdings	46	651

RDOG vs EBIT - Historical Returns

Returns include dividend reinvestment.

Period	RDOG	EBIT
1 month	+2.32%	+3.80%
3 months	+8.84%	+10.75%
6 months	+14.33%	+12.68%
1 year	+20.35%	+28.48%
5 years(CAGR)	+2.13%	N/A
10 years(CAGR)	+4.20%	N/A
Max(CAGR)	+4.19%	+15.68%

RDOG

+2.32%

Winner

EBIT

+3.80%

RDOG

+8.84%

Winner

EBIT

+10.75%

Winner

RDOG

+14.33%

EBIT

+12.68%

RDOG

+20.35%

Winner

EBIT

+28.48%

5Y(CAGR)

RDOG

+2.13%

EBIT

N/A

10Y(CAGR)

RDOG

+4.20%

EBIT

N/A

Max(CAGR)

RDOG

+4.19%

Winner

EBIT

+15.68%

RDOG vs EBIT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RDOG	EBIT
2026	+14.61%	+14.07%
2025	+2.12%	+7.33%
2024	+3.70%	+8.28%
2023	+9.95%	N/A
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 EBIT Drawdown Comparison

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

The maximum drawdown for EBIT was -26.65%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.

The current RDOG drawdown is -3.24%. The current EBIT drawdown is -2.44%.

Rank	RDOG	EBIT
#1	-67.64% May 30, 2008 - Apr 27, 2011	-26.65% Nov 25, 2024 - Dec 11, 2025
#2	-49.37% Feb 21, 2020 - Apr 30, 2021	-10.44% Jul 31, 2024 - Nov 6, 2024
#3	-35.43% Jan 4, 2022 - Jun 4, 2026	-7.85% Feb 20, 2026 - Apr 14, 2026
#4	-23.70% Jul 22, 2011 - Jul 2, 2012	-3.92% May 6, 2026 - Jun 4, 2026
#5	-16.24% May 7, 2013 - Jul 18, 2014	-3.75% Dec 11, 2025 - Jan 8, 2026
#6	-16.10% Mar 23, 2015 - Jun 23, 2016	-3.67% Nov 11, 2024 - Nov 25, 2024
#7	-13.14% Jul 29, 2016 - Nov 13, 2017	-2.84% Jan 22, 2026 - Feb 4, 2026
#8	-9.17% Aug 29, 2018 - Jan 28, 2019	-2.44% Jun 12, 2026 - Jun 17, 2026
#9	-8.49% Sep 3, 2014 - Oct 31, 2014	-2.21% Jan 15, 2026 - Jan 21, 2026
#10	-8.45% Jan 8, 2018 - Aug 20, 2018	-2.20% Jul 17, 2024 - Jul 23, 2024
#11	-6.42% Nov 15, 2021 - Dec 28, 2021	-1.80% Jul 23, 2024 - Jul 25, 2024
#12	-6.34% Sep 3, 2021 - Oct 20, 2021	-1.62% Feb 11, 2026 - Feb 20, 2026
#13	-6.25% Jan 26, 2015 - Mar 23, 2015	-1.40% Apr 30, 2026 - May 6, 2026
#14	-5.70% May 2, 2011 - Jul 7, 2011	-1.16% Jun 4, 2026 - Jun 9, 2026
#15	-5.35% Apr 30, 2021 - May 28, 2021	-0.96% Apr 28, 2026 - Apr 30, 2026

Correlation

Correlation between RDOG and EBIT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2008 - 2026)

RDOG vs EBIT dividend yield comparison.

Year	RDOG	EBIT
2026	1.42%	0.00%
2025	6.91%	2.00%
2024	6.11%	2.40%
2023	7.07%	0.00%
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%