RDOG vs ICPI
Comparison between ALPS REIT DIVIDEND DOGS ETF (RDOG, ETF) and ISHARES 0-1 YEAR TIPS BOND ETF (ICPI, ETF).
RDOG vs ICPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RDOG
$11M
ICPI
$11M
Expense Ratio
RDOG
0.35%
Winner
ICPI
0.09%
Max Drawdown
RDOG
69.47%
Winner
ICPI
0.76%
Sharpe Ratio
RDOG
1.26
Winner
ICPI
1.98
5Y Beta
RDOG
0.57
Winner
ICPI
-0.02
P/E Ratio
RDOG
446.03
ICPI
N/A
Forward P/E
RDOG
29.39
ICPI
N/A
5Y Dividends CAGR
RDOG
3.24%
ICPI
N/A
5Y EPS CAGR
RDOG
-0.23%
ICPI
N/A
Debt to Equity
RDOG
93.68%
ICPI
N/A
P/S Ratio
RDOG
2.66
ICPI
N/A
P/B Ratio
RDOG
1.41
ICPI
N/A
RDOG vs ICPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RDOG
+4.52%
ICPI
+0.56%
3M
Winner
RDOG
+12.32%
ICPI
+1.78%
6M
Winner
RDOG
+20.74%
ICPI
+2.82%
1Y
RDOG
+23.24%
ICPI
N/A
5Y(CAGR)
RDOG
+2.30%
ICPI
N/A
10Y(CAGR)
RDOG
+4.38%
ICPI
N/A
Max(CAGR)
RDOG
+4.38%
Winner
ICPI
+5.68%
RDOG vs ICPI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RDOG | ICPI |
|---|---|---|
| 2026 | +18.25% | +2.73% |
| 2025 | +2.12% | +0.32% |
| 2024 | +3.70% | N/A |
| 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 ICPI Drawdown Comparison
The maximum drawdown for RDOG was -67.64%, occurring on Mar 9, 2009. Recovery took 733 trading sessions.
The maximum drawdown for ICPI was -0.22%, occurring on Mar 25, 2026. Recovery took 4 trading sessions.
| Rank | RDOG | ICPI |
|---|---|---|
| #1 | -67.64% May 30, 2008 - Apr 27, 2011 | -0.22% Mar 24, 2026 - Mar 30, 2026 |
| #2 | -49.37% Feb 21, 2020 - Apr 30, 2021 | -0.20% Apr 7, 2026 - Apr 22, 2026 |
| #3 | -35.43% Jan 4, 2022 - Jun 4, 2026 | -0.14% Mar 20, 2026 - Mar 24, 2026 |
| #4 | -23.70% Jul 22, 2011 - Jul 2, 2012 | -0.11% May 4, 2026 - May 11, 2026 |
| #5 | -16.24% May 7, 2013 - Jul 18, 2014 | -0.11% May 18, 2026 - Jun 1, 2026 |
| #6 | -16.10% Mar 23, 2015 - Jun 23, 2016 | -0.10% Dec 11, 2025 - Dec 26, 2025 |
| #7 | -13.14% Jul 29, 2016 - Nov 13, 2017 | -0.08% Jan 30, 2026 - Feb 9, 2026 |
| #8 | -9.17% Aug 29, 2018 - Jan 28, 2019 | -0.08% Mar 6, 2026 - Mar 11, 2026 |
| #9 | -8.49% Sep 3, 2014 - Oct 31, 2014 | -0.07% Mar 13, 2026 - Mar 17, 2026 |
| #10 | -8.45% Jan 8, 2018 - Aug 20, 2018 | -0.07% Feb 10, 2026 - Feb 19, 2026 |
| #11 | -6.42% Nov 15, 2021 - Dec 28, 2021 | -0.07% Mar 30, 2026 - Apr 2, 2026 |
| #12 | -6.34% Sep 3, 2021 - Oct 20, 2021 | -0.06% Feb 20, 2026 - Feb 26, 2026 |
| #13 | -6.25% Jan 26, 2015 - Mar 23, 2015 | -0.04% Jan 5, 2026 - Jan 8, 2026 |
| #14 | -5.70% May 2, 2011 - Jul 7, 2011 | -0.04% Jan 8, 2026 - Jan 23, 2026 |
| #15 | -5.35% Apr 30, 2021 - May 28, 2021 | -0.03% Jun 3, 2026 - Jun 9, 2026 |
Correlation
Correlation between RDOG and ICPI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2008 - 2026)
RDOG vs ICPI dividend yield comparison.
| Year | RDOG | ICPI |
|---|---|---|
| 2026 | 1.38% | 1.27% |
| 2025 | 6.91% | 0.54% |
| 2024 | 6.11% | 0.00% |
| 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% |
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