WMTI vs RDOG
Comparison between REX WMT GROWTH & INCOME ETF (WMTI, ETF) and ALPS REIT DIVIDEND DOGS ETF (RDOG, ETF).
WMTI vs RDOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WMTI
$11M
RDOG
$11M
Expense Ratio
WMTI
N/A
RDOG
0.35%
Max Drawdown
Winner
WMTI
25.76%
RDOG
69.47%
Sharpe Ratio
WMTI
0.84
Winner
RDOG
1.27
5Y Beta
Winner
WMTI
0.02
RDOG
0.57
P/E Ratio
WMTI
N/A
RDOG
343.80
Forward P/E
WMTI
N/A
RDOG
29.57
5Y Dividends CAGR
WMTI
N/A
RDOG
3.24%
5Y EPS CAGR
WMTI
N/A
RDOG
0.08%
Debt to Equity
WMTI
N/A
RDOG
93.24%
P/S Ratio
WMTI
N/A
RDOG
2.70
P/B Ratio
WMTI
N/A
RDOG
1.42
WMTI vs RDOG - Holdings Comparison
WMTI and RDOG have 0 common holdings. Overlap is 0.00%
WMTI's top 25 holdings weight is 1.45%. RDOG's top 25 holdings weight is 59.11%.
| Rank | WMTI | RDOG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.45% | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.77% |
| #2 | N/A | SUMMIT HOTEL PROPERTIES INC (INN) - 2.75% |
| #3 | N/A | AMERICOLD REALTY TRUST INC (COLD) - 2.74% |
| #4 | N/A | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.66% |
| #5 | N/A | APPLE HOSPITALITY REIT INC (APLE) - 2.53% |
| #6 | N/A | POSTAL REALTY TRUST INC (PSTL) - 2.50% |
| #7 | N/A | AH REALTY TRUST INC (AHRT) - 2.48% |
| #8 | N/A | SILA REALTY TRUST INC (SILA) - 2.45% |
| #9 | N/A | HIGHWOODS PROPERTIES INC (HIW) - 2.44% |
| #10 | N/A | SL GREEN REALTY CORP (SLG) - 2.42% |
| #11 | N/A | AMERICAN ASSETS TRUST INC (AAT) - 2.39% |
| #12 | N/A | LINEAGE INC REIT (LINE) - 2.37% |
| #13 | N/A | PARK HOTELS & RESORTS INC (PK) - 2.37% |
| #14 | N/A | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 2.29% |
| #15 | N/A | LXP INDUSTRIAL TRUST (LXP) - 2.24% |
| #16 | N/A | EQUINIX INC (EQIX) - 2.20% |
| #17 | N/A | FRONTVIEW REIT INC REITS (FVR) - 2.19% |
| #18 | N/A | CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 2.19% |
| #19 | N/A | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 2.18% |
| #20 | N/A | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 2.18% |
| #21 | N/A | CENTERSPACE (CSR) - 2.17% |
| #22 | N/A | CHIRON REAL ESTATE INC (XRN) - 2.17% |
| #23 | N/A | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 2.16% |
| #24 | N/A | UDR INC (UDR) - 2.14% |
| #25 | N/A | GLADSTONE COMMERCIAL CORP (GOOD) - 2.13% |
| Total Holdings | 1 | 46 |
WMTI vs RDOG - Historical Returns
Returns include dividend reinvestment.
1M
WMTI
-8.28%
Winner
RDOG
+2.59%
3M
WMTI
-1.85%
Winner
RDOG
+10.24%
6M
WMTI
+3.25%
Winner
RDOG
+18.99%
1Y
WMTI
N/A
RDOG
+20.96%
5Y(CAGR)
WMTI
N/A
RDOG
+2.02%
10Y(CAGR)
WMTI
N/A
RDOG
+4.20%
Max(CAGR)
Winner
WMTI
+27.35%
RDOG
+4.27%
WMTI vs RDOG - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | WMTI | RDOG |
|---|---|---|
| 2026 | +4.03% | +16.06% |
| 2025 | +9.75% | +2.12% |
| 2024 | N/A | +3.70% |
| 2023 | N/A | +9.95% |
| 2022 | N/A | -25.58% |
| 2021 | N/A | +38.17% |
| 2020 | N/A | -7.83% |
| 2019 | N/A | +23.03% |
| 2018 | N/A | -5.68% |
| 2017 | N/A | +10.99% |
| 2016 | N/A | +3.03% |
| 2015 | N/A | +0.57% |
| 2014 | N/A | +15.30% |
| 2013 | N/A | -0.75% |
| 2012 | N/A | +27.81% |
| 2011 | N/A | -6.83% |
| 2010 | N/A | +19.35% |
| 2009 | N/A | +37.91% |
| 2008 | N/A | -45.06% |
WMTI vs RDOG Drawdown Comparison
The maximum drawdown for WMTI was -17.22%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for RDOG was -67.64%, occurring on Mar 9, 2009. Recovery took 733 trading sessions.
The current WMTI drawdown is -11.18%. The current RDOG drawdown is -0.34%.
| Rank | WMTI | RDOG |
|---|---|---|
| #1 | -17.22% May 19, 2026 - Jun 2, 2026 | -67.64% May 30, 2008 - Apr 27, 2011 |
| #2 | -11.71% Feb 13, 2026 - May 14, 2026 | -49.37% Feb 21, 2020 - Apr 30, 2021 |
| #3 | -5.32% Dec 12, 2025 - Jan 12, 2026 | -35.43% Jan 4, 2022 - Jun 4, 2026 |
| #4 | -3.47% Feb 6, 2026 - Feb 12, 2026 | -23.70% Jul 22, 2011 - Jul 2, 2012 |
| #5 | -3.05% Jan 13, 2026 - Feb 2, 2026 | -16.24% May 7, 2013 - Jul 18, 2014 |
| #6 | -2.94% Nov 20, 2025 - Nov 25, 2025 | -16.10% Mar 23, 2015 - Jun 23, 2016 |
| #7 | -2.84% Nov 11, 2025 - Nov 20, 2025 | -13.14% Jul 29, 2016 - Nov 13, 2017 |
| #8 | -2.01% Dec 5, 2025 - Dec 11, 2025 | -9.17% Aug 29, 2018 - Jan 28, 2019 |
| #9 | -1.58% Feb 3, 2026 - Feb 6, 2026 | -8.49% Sep 3, 2014 - Oct 31, 2014 |
| #10 | -0.84% Nov 4, 2025 - Nov 7, 2025 | -8.45% Jan 8, 2018 - Aug 20, 2018 |
| #11 | -0.36% May 14, 2026 - May 18, 2026 | -6.42% Nov 15, 2021 - Dec 28, 2021 |
| #12 | N/A | -6.34% Sep 3, 2021 - Oct 20, 2021 |
| #13 | N/A | -6.25% Jan 26, 2015 - Mar 23, 2015 |
| #14 | N/A | -5.70% May 2, 2011 - Jul 7, 2011 |
| #15 | N/A | -5.35% Apr 30, 2021 - May 28, 2021 |
Correlation
Correlation between WMTI and RDOG is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (2008 - 2026)
WMTI vs RDOG dividend yield comparison.
| Year | WMTI | RDOG |
|---|---|---|
| 2026 | 16.98% | 1.40% |
| 2025 | 3.36% | 6.91% |
| 2024 | 0.00% | 6.11% |
| 2023 | 0.00% | 7.07% |
| 2022 | 0.00% | 5.25% |
| 2021 | 0.00% | 3.11% |
| 2020 | 0.00% | 5.12% |
| 2019 | 0.00% | 3.10% |
| 2018 | 0.00% | 3.13% |
| 2017 | 0.00% | 3.64% |
| 2016 | 0.00% | 3.66% |
| 2015 | 0.00% | 3.43% |
| 2014 | 0.00% | 2.90% |
| 2013 | 0.00% | 1.03% |
| 2012 | 0.00% | 7.32% |
| 2011 | 0.00% | 3.90% |
| 2010 | 0.00% | 5.40% |
| 2009 | 0.00% | 10.73% |
| 2008 | 0.00% | 5.90% |
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