RDOG vs SPY
Comparison between ALPS REIT DIVIDEND DOGS ETF (RDOG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed RDOG, delivering a return of +13.3% compared to +2.8%
RDOG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RDOG
$11M
Winner
SPY
$735B
Expense Ratio
RDOG
0.35%
Winner
SPY
0.09%
Max Drawdown
RDOG
69.47%
Winner
SPY
56.47%
Sharpe Ratio
RDOG
1.27
Winner
SPY
1.62
5Y Beta
Winner
RDOG
0.57
SPY
1.00
P/E Ratio
RDOG
343.80
Winner
SPY
28.99
Forward P/E
RDOG
29.57
Winner
SPY
22.37
5Y Dividends CAGR
RDOG
3.24%
Winner
SPY
5.43%
5Y EPS CAGR
RDOG
0.08%
Winner
SPY
26.05%
Debt to Equity
RDOG
93.24%
Winner
SPY
32.40%
P/S Ratio
Winner
RDOG
2.70
SPY
3.74
P/B Ratio
Winner
RDOG
1.42
SPY
5.61
RDOG vs SPY - Holdings Comparison
RDOG and SPY have 9 common holdings. Overlap is 0.65%
RDOG's top 25 holdings weight is 59.11%. SPY's top 25 holdings weight is 52.37%.
| Rank | RDOG | SPY |
|---|---|---|
| #1 | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.77% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | SUMMIT HOTEL PROPERTIES INC (INN) - 2.75% | APPLE INC (AAPL) - 7.02% |
| #3 | AMERICOLD REALTY TRUST INC (COLD) - 2.74% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.66% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | APPLE HOSPITALITY REIT INC (APLE) - 2.53% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | POSTAL REALTY TRUST INC (PSTL) - 2.50% | BROADCOM INC (AVGO) - 3.10% |
| #7 | AH REALTY TRUST INC (AHRT) - 2.48% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | SILA REALTY TRUST INC (SILA) - 2.45% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | HIGHWOODS PROPERTIES INC (HIW) - 2.44% | TESLA INC (TSLA) - 1.89% |
| #10 | SL GREEN REALTY CORP (SLG) - 2.42% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | AMERICAN ASSETS TRUST INC (AAT) - 2.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | LINEAGE INC REIT (LINE) - 2.37% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | PARK HOTELS & RESORTS INC (PK) - 2.37% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 2.29% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | LXP INDUSTRIAL TRUST (LXP) - 2.24% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | EQUINIX INC (EQIX) - 2.20% | INTEL CORP (INTC) - 0.90% |
| #17 | FRONTVIEW REIT INC REITS (FVR) - 2.19% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 2.19% | VISA INC CLASS A (V) - 0.85% |
| #19 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 2.18% | WALMART INC (WMT) - 0.81% |
| #20 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 2.18% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | CENTERSPACE (CSR) - 2.17% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | CHIRON REAL ESTATE INC (XRN) - 2.17% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 2.16% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | UDR INC (UDR) - 2.14% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | GLADSTONE COMMERCIAL CORP (GOOD) - 2.13% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 46 | 505 |
RDOG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RDOG
+4.90%
SPY
+1.90%
3M
RDOG
+8.36%
Winner
SPY
+8.55%
6M
Winner
RDOG
+18.87%
SPY
+8.18%
1Y
RDOG
+23.83%
Winner
SPY
+25.79%
5Y(CAGR)
RDOG
+2.84%
Winner
SPY
+13.32%
10Y(CAGR)
RDOG
+4.32%
Winner
SPY
+15.19%
Max(CAGR)
RDOG
+4.29%
Winner
SPY
+8.47%
RDOG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RDOG | SPY |
|---|---|---|
| 2026 | +16.46% | +8.26% |
| 2025 | +2.12% | +18.00% |
| 2024 | +3.70% | +25.59% |
| 2023 | +9.95% | +26.72% |
| 2022 | -25.58% | -18.64% |
| 2021 | +38.17% | +30.52% |
| 2020 | -7.83% | +17.28% |
| 2019 | +23.03% | +31.09% |
| 2018 | -5.68% | -5.24% |
| 2017 | +10.99% | +20.78% |
| 2016 | +3.03% | +13.59% |
| 2015 | +0.57% | +1.31% |
| 2014 | +15.30% | +14.56% |
| 2013 | -0.75% | +29.00% |
| 2012 | +27.81% | +14.17% |
| 2011 | -6.83% | +0.85% |
| 2010 | +19.35% | +13.14% |
| 2009 | +37.91% | +22.67% |
| 2008 | -45.06% | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
RDOG vs SPY Drawdown Comparison
The maximum drawdown for RDOG was -67.64%, occurring on Mar 9, 2009. Recovery took 733 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPY drawdown is -2.90%.
| Rank | RDOG | SPY |
|---|---|---|
| #1 | -67.64% May 30, 2008 - Apr 27, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -49.37% Feb 21, 2020 - Apr 30, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -35.43% Jan 4, 2022 - Jun 4, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -23.70% Jul 22, 2011 - Jul 2, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.24% May 7, 2013 - Jul 18, 2014 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.10% Mar 23, 2015 - Jun 23, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.14% Jul 29, 2016 - Nov 13, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.17% Aug 29, 2018 - Jan 28, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.49% Sep 3, 2014 - Oct 31, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.45% Jan 8, 2018 - Aug 20, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.42% Nov 15, 2021 - Dec 28, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.34% Sep 3, 2021 - Oct 20, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.25% Jan 26, 2015 - Mar 23, 2015 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.70% May 2, 2011 - Jul 7, 2011 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.35% Apr 30, 2021 - May 28, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RDOG and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (1999 - 2026)
RDOG vs SPY dividend yield comparison.
| Year | RDOG | SPY |
|---|---|---|
| 2026 | 1.40% | 0.24% |
| 2025 | 6.91% | 1.07% |
| 2024 | 6.11% | 1.21% |
| 2023 | 7.07% | 1.40% |
| 2022 | 5.25% | 1.65% |
| 2021 | 3.11% | 1.20% |
| 2020 | 5.12% | 1.52% |
| 2019 | 3.10% | 1.75% |
| 2018 | 3.13% | 2.04% |
| 2017 | 3.64% | 1.80% |
| 2016 | 3.66% | 2.03% |
| 2015 | 3.43% | 2.06% |
| 2014 | 2.90% | 1.87% |
| 2013 | 1.03% | 1.81% |
| 2012 | 7.32% | 2.18% |
| 2011 | 3.90% | 2.05% |
| 2010 | 5.40% | 1.80% |
| 2009 | 10.73% | 1.95% |
| 2008 | 5.90% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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