RDOG vs WMTI
Comparison between ALPS REIT DIVIDEND DOGS ETF (RDOG, ETF) and REX WMT GROWTH & INCOME ETF (WMTI, ETF).
RDOG vs WMTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RDOG
$11M
Winner
WMTI
$11M
Expense Ratio
RDOG
0.35%
WMTI
N/A
Max Drawdown
RDOG
69.47%
Winner
WMTI
25.76%
Sharpe Ratio
Winner
RDOG
1.27
WMTI
0.84
5Y Beta
RDOG
0.57
Winner
WMTI
0.02
P/E Ratio
RDOG
343.80
WMTI
N/A
Forward P/E
RDOG
29.57
WMTI
N/A
5Y Dividends CAGR
RDOG
3.24%
WMTI
N/A
5Y EPS CAGR
RDOG
0.08%
WMTI
N/A
Debt to Equity
RDOG
93.24%
WMTI
N/A
P/S Ratio
RDOG
2.70
WMTI
N/A
P/B Ratio
RDOG
1.42
WMTI
N/A
RDOG vs WMTI - Holdings Comparison
RDOG and WMTI have 0 common holdings. Overlap is 0.00%
RDOG's top 25 holdings weight is 59.11%. WMTI's top 25 holdings weight is 1.45%.
| Rank | RDOG | WMTI |
|---|---|---|
| #1 | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.77% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.45% |
| #2 | SUMMIT HOTEL PROPERTIES INC (INN) - 2.75% | N/A |
| #3 | AMERICOLD REALTY TRUST INC (COLD) - 2.74% | N/A |
| #4 | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.66% | N/A |
| #5 | APPLE HOSPITALITY REIT INC (APLE) - 2.53% | N/A |
| #6 | POSTAL REALTY TRUST INC (PSTL) - 2.50% | N/A |
| #7 | AH REALTY TRUST INC (AHRT) - 2.48% | N/A |
| #8 | SILA REALTY TRUST INC (SILA) - 2.45% | N/A |
| #9 | HIGHWOODS PROPERTIES INC (HIW) - 2.44% | N/A |
| #10 | SL GREEN REALTY CORP (SLG) - 2.42% | N/A |
| #11 | AMERICAN ASSETS TRUST INC (AAT) - 2.39% | N/A |
| #12 | LINEAGE INC REIT (LINE) - 2.37% | N/A |
| #13 | PARK HOTELS & RESORTS INC (PK) - 2.37% | N/A |
| #14 | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 2.29% | N/A |
| #15 | LXP INDUSTRIAL TRUST (LXP) - 2.24% | N/A |
| #16 | EQUINIX INC (EQIX) - 2.20% | N/A |
| #17 | FRONTVIEW REIT INC REITS (FVR) - 2.19% | N/A |
| #18 | CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 2.19% | N/A |
| #19 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 2.18% | N/A |
| #20 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 2.18% | N/A |
| #21 | CENTERSPACE (CSR) - 2.17% | N/A |
| #22 | CHIRON REAL ESTATE INC (XRN) - 2.17% | N/A |
| #23 | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 2.16% | N/A |
| #24 | UDR INC (UDR) - 2.14% | N/A |
| #25 | GLADSTONE COMMERCIAL CORP (GOOD) - 2.13% | N/A |
| Total Holdings | 46 | 1 |
RDOG vs WMTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RDOG
+4.90%
WMTI
-9.05%
3M
Winner
RDOG
+8.36%
WMTI
-1.79%
6M
Winner
RDOG
+18.87%
WMTI
+1.00%
1Y
RDOG
+23.83%
WMTI
N/A
5Y(CAGR)
RDOG
+2.84%
WMTI
N/A
10Y(CAGR)
RDOG
+4.32%
WMTI
N/A
Max(CAGR)
RDOG
+4.29%
Winner
WMTI
+25.79%
RDOG vs WMTI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RDOG | WMTI |
|---|---|---|
| 2026 | +16.46% | +3.08% |
| 2025 | +2.12% | +9.75% |
| 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 WMTI Drawdown Comparison
The maximum drawdown for RDOG was -67.64%, occurring on Mar 9, 2009. Recovery took 733 trading sessions.
The maximum drawdown for WMTI was -17.22%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current WMTI drawdown is -11.99%.
| Rank | RDOG | WMTI |
|---|---|---|
| #1 | -67.64% May 30, 2008 - Apr 27, 2011 | -17.22% May 19, 2026 - Jun 2, 2026 |
| #2 | -49.37% Feb 21, 2020 - Apr 30, 2021 | -11.71% Feb 13, 2026 - May 14, 2026 |
| #3 | -35.43% Jan 4, 2022 - Jun 4, 2026 | -5.32% Dec 12, 2025 - Jan 12, 2026 |
| #4 | -23.70% Jul 22, 2011 - Jul 2, 2012 | -3.47% Feb 6, 2026 - Feb 12, 2026 |
| #5 | -16.24% May 7, 2013 - Jul 18, 2014 | -3.05% Jan 13, 2026 - Feb 2, 2026 |
| #6 | -16.10% Mar 23, 2015 - Jun 23, 2016 | -2.94% Nov 20, 2025 - Nov 25, 2025 |
| #7 | -13.14% Jul 29, 2016 - Nov 13, 2017 | -2.84% Nov 11, 2025 - Nov 20, 2025 |
| #8 | -9.17% Aug 29, 2018 - Jan 28, 2019 | -2.01% Dec 5, 2025 - Dec 11, 2025 |
| #9 | -8.49% Sep 3, 2014 - Oct 31, 2014 | -1.58% Feb 3, 2026 - Feb 6, 2026 |
| #10 | -8.45% Jan 8, 2018 - Aug 20, 2018 | -0.84% Nov 4, 2025 - Nov 7, 2025 |
| #11 | -6.42% Nov 15, 2021 - Dec 28, 2021 | -0.36% May 14, 2026 - May 18, 2026 |
| #12 | -6.34% Sep 3, 2021 - Oct 20, 2021 | N/A |
| #13 | -6.25% Jan 26, 2015 - Mar 23, 2015 | N/A |
| #14 | -5.70% May 2, 2011 - Jul 7, 2011 | N/A |
| #15 | -5.35% Apr 30, 2021 - May 28, 2021 | N/A |
Correlation
Correlation between RDOG and WMTI is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2008 - 2026)
RDOG vs WMTI dividend yield comparison.
| Year | RDOG | WMTI |
|---|---|---|
| 2026 | 1.40% | 17.14% |
| 2025 | 6.91% | 3.36% |
| 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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