RDOG vs JDIV

Comparison between ALPS REIT DIVIDEND DOGS ETF (RDOG, ETF) and JPMORGAN DIVIDEND LEADERS ETF (JDIV, ETF).

RDOG vs JDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDOG(ETF)	JDIV(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.35%	0.47%
Max Drawdown	69.47%	13.85%
Sharpe Ratio	1.25	0.80
5Y Beta	0.56	0.75
P/E Ratio	335.79	19.39
Forward P/E	31.08	15.05
PEG Ratio	N/A	0.22
5Y Dividends CAGR	3.24%	N/A
5Y EPS CAGR	-0.23%	16.17%
Debt to Equity	93.68%	-52.18%
P/S Ratio	2.73	3.16
P/B Ratio	1.45	4.21

Net Assets

RDOG

$11M

Winner

JDIV

$11M

Expense Ratio

Winner

RDOG

0.35%

JDIV

0.47%

Max Drawdown

RDOG

69.47%

Winner

JDIV

13.85%

Sharpe Ratio

Winner

RDOG

1.25

JDIV

0.80

5Y Beta

Winner

RDOG

0.56

JDIV

0.75

P/E Ratio

RDOG

335.79

Winner

JDIV

19.39

Forward P/E

RDOG

31.08

Winner

JDIV

15.05

PEG Ratio

RDOG

N/A

JDIV

0.22

5Y Dividends CAGR

RDOG

3.24%

JDIV

N/A

5Y EPS CAGR

RDOG

-0.23%

Winner

JDIV

16.17%

Debt to Equity

RDOG

93.68%

Winner

JDIV

-52.18%

P/S Ratio

Winner

RDOG

2.73

JDIV

3.16

P/B Ratio

Winner

RDOG

1.45

JDIV

4.21

RDOG vs JDIV - Holdings Comparison

RDOG and JDIV have 1 common holdings. Overlap is 0.31%

RDOG's top 25 holdings weight is 59.63%. JDIV's top 25 holdings weight is 54.90%.

Rank	RDOG	JDIV
#1	SUMMIT HOTEL PROPERTIES INC (INN) - 2.89%	n/a (n/a) - 6.17%
#2	NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.77%	MICROSOFT CORP (MSFT) - 4.58%
#3	RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.77%	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.65%
#4	PARK HOTELS & RESORTS INC (PK) - 2.69%	BROADCOM INC (AVGO) - 3.21%
#5	AMERICOLD REALTY TRUST INC (COLD) - 2.66%	NEXTERA ENERGY INC (NEE) - 2.43%
#6	APPLE HOSPITALITY REIT INC (APLE) - 2.63%	NVIDIA CORP (NVDA) - 2.30%
#7	HIGHWOODS PROPERTIES INC (HIW) - 2.54%	ASML HOLDING NV (n/a) - 1.99%
#8	AMERICAN ASSETS TRUST INC (AAT) - 2.51%	MORGAN STANLEY (MS) - 1.89%
#9	SILA REALTY TRUST INC (SILA) - 2.50%	YUM BRANDS INC (YUM) - 1.84%
#10	AH REALTY TRUST INC (AHRT) - 2.47%	ABBVIE INC (ABBV) - 1.82%
#11	SL GREEN REALTY CORP (SLG) - 2.42%	MCDONALD'S CORP (MCD) - 1.81%
#12	POSTAL REALTY TRUST INC (PSTL) - 2.32%	LOWE'S COMPANIES INC (LOW) - 1.78%
#13	LINEAGE INC REIT (LINE) - 2.31%	BANK OF AMERICA CORP (BAC) - 1.77%
#14	FRONTVIEW REIT INC REITS (FVR) - 2.26%	SHELL PLC (n/a) - 1.77%
#15	NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 2.25%	ALPHABET INC CLASS C (GOOG) - 1.77%
#16	EQUINIX INC (EQIX) - 2.25%	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.71%
#17	INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 2.20%	JOHNSON & JOHNSON (JNJ) - 1.70%
#18	LXP INDUSTRIAL TRUST (LXP) - 2.17%	DBS GROUP HOLDINGS LTD (n/a) - 1.69%
#19	EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 2.16%	SAFRAN SA (n/a) - 1.68%
#20	SAUL CENTERS INC (BFS) - 2.16%	BAKER HUGHES CO CLASS A (BKR) - 1.67%
#21	UDR INC (UDR) - 2.15%	AMPHENOL CORP CLASS A (APH) - 1.65%
#22	CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 2.15%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.55%
#23	ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.14%	ENGIE SA (n/a) - 1.53%
#24	COMMUNITY HEALTHCARE TRUST INC (CHCT) - 2.13%	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.52%
#25	BRANDYWINE REALTY TRUST (BDN) - 2.13%	VOLVO AB CLASS B (n/a) - 1.42%
Total Holdings	46	95

RDOG vs JDIV - Historical Returns

Returns include dividend reinvestment.

Period	RDOG	JDIV
1 month	+5.47%	+1.77%
3 months	+14.65%	+6.10%
6 months	+18.77%	+5.39%
1 year	+23.07%	+12.96%
5 years(CAGR)	+2.43%	N/A
10 years(CAGR)	+4.57%	N/A
Max(CAGR)	+4.38%	+10.77%

Winner

RDOG

+5.47%

JDIV

+1.77%

Winner

RDOG

+14.65%

JDIV

+6.10%

Winner

RDOG

+18.77%

JDIV

+5.39%

Winner

RDOG

+23.07%

JDIV

+12.96%

5Y(CAGR)

RDOG

+2.43%

JDIV

N/A

10Y(CAGR)

RDOG

+4.57%

JDIV

N/A

Max(CAGR)

RDOG

+4.38%

Winner

JDIV

+10.77%

RDOG vs JDIV - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RDOG	JDIV
2026	+18.38%	+5.01%
2025	+2.12%	+19.20%
2024	+3.70%	-5.27%
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 JDIV Drawdown Comparison

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

The maximum drawdown for JDIV was -13.34%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.

The current RDOG drawdown is -0.05%. The current JDIV drawdown is -0.92%.

Rank	RDOG	JDIV
#1	-67.64% May 30, 2008 - Apr 27, 2011	-13.34% Feb 20, 2025 - May 12, 2025
#2	-49.37% Feb 21, 2020 - Apr 30, 2021	-9.28% Feb 25, 2026 - May 6, 2026
#3	-35.43% Jan 4, 2022 - Jun 4, 2026	-6.50% Oct 18, 2024 - Feb 20, 2025
#4	-23.70% Jul 22, 2011 - Jul 2, 2012	-4.52% Oct 27, 2025 - Dec 11, 2025
#5	-16.24% May 7, 2013 - Jul 18, 2014	-3.26% Jun 2, 2026 - Jun 10, 2026
#6	-16.10% Mar 23, 2015 - Jun 23, 2016	-3.08% Oct 6, 2025 - Oct 27, 2025
#7	-13.14% Jul 29, 2016 - Nov 13, 2017	-2.82% Jul 23, 2025 - Aug 13, 2025
#8	-9.17% Aug 29, 2018 - Jan 28, 2019	-2.73% May 6, 2026 - Jun 2, 2026
#9	-8.49% Sep 3, 2014 - Oct 31, 2014	-2.64% Dec 11, 2025 - Jan 5, 2026
#10	-8.45% Jan 8, 2018 - Aug 20, 2018	-2.06% Aug 22, 2025 - Sep 15, 2025
#11	-6.42% Nov 15, 2021 - Dec 28, 2021	-1.92% Jun 12, 2025 - Jun 24, 2025
#12	-6.34% Sep 3, 2021 - Oct 20, 2021	-1.85% Jan 27, 2026 - Feb 6, 2026
#13	-6.25% Jan 26, 2015 - Mar 23, 2015	-1.84% May 20, 2025 - Jun 4, 2025
#14	-5.70% May 2, 2011 - Jul 7, 2011	-1.81% Jan 16, 2026 - Jan 27, 2026
#15	-5.35% Apr 30, 2021 - May 28, 2021	-1.29% Sep 26, 2024 - Oct 14, 2024

Correlation

Correlation between RDOG and JDIV is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101

Dividend Comparison (2008 - 2026)

RDOG vs JDIV dividend yield comparison.

Year	RDOG	JDIV
2026	1.37%	0.24%
2025	6.91%	2.15%
2024	6.11%	0.36%
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%