XRPM vs RDOG

Comparison between Amplify XRP 3 Monthly Premium Income ETF (XRPM, ETF) and ALPS REIT DIVIDEND DOGS ETF (RDOG, ETF).

XRPM vs RDOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPM(ETF)	RDOG(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.75%	0.35%
Max Drawdown	57.65%	69.47%
Sharpe Ratio	-1.63	1.27
5Y Beta	2.46	0.57
P/E Ratio	N/A	343.80
Forward P/E	N/A	29.57
5Y Dividends CAGR	N/A	3.24%
5Y EPS CAGR	N/A	0.08%
Debt to Equity	N/A	93.24%
P/S Ratio	N/A	2.70
P/B Ratio	N/A	1.42

Net Assets

XRPM

$11M

RDOG

$11M

Expense Ratio

XRPM

0.75%

Winner

RDOG

0.35%

Max Drawdown

Winner

XRPM

57.65%

RDOG

69.47%

Sharpe Ratio

XRPM

-1.63

Winner

RDOG

1.27

5Y Beta

XRPM

2.46

Winner

RDOG

0.57

P/E Ratio

XRPM

N/A

RDOG

343.80

Forward P/E

XRPM

N/A

RDOG

29.57

5Y Dividends CAGR

XRPM

N/A

RDOG

3.24%

5Y EPS CAGR

XRPM

N/A

RDOG

0.08%

Debt to Equity

XRPM

N/A

RDOG

93.24%

P/S Ratio

XRPM

N/A

RDOG

2.70

P/B Ratio

XRPM

N/A

RDOG

1.42

XRPM vs RDOG - Holdings Comparison

XRPM and RDOG have 0 common holdings. Overlap is 0.00%

XRPM's top 25 holdings weight is 50.97%. RDOG's top 25 holdings weight is 59.11%.

Rank	XRPM	RDOG
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 31.70%	NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.77%
#2	CANARY XRP ETF (XRPC) - 19.27%	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	2	46

XRPM vs RDOG - Historical Returns

Returns include dividend reinvestment.

Period	XRPM	RDOG
1 month	-21.62%	+4.90%
3 months	-21.30%	+8.36%
6 months	-44.92%	+18.87%
1 year	N/A	+23.83%
5 years(CAGR)	N/A	+2.84%
10 years(CAGR)	N/A	+4.32%
Max(CAGR)	-70.97%	+4.29%

XRPM

-21.62%

Winner

RDOG

+4.90%

XRPM

-21.30%

Winner

RDOG

+8.36%

XRPM

-44.92%

Winner

RDOG

+18.87%

XRPM

N/A

RDOG

+23.83%

5Y(CAGR)

XRPM

N/A

RDOG

+2.84%

10Y(CAGR)

XRPM

N/A

RDOG

+4.32%

Max(CAGR)

XRPM

-70.97%

Winner

RDOG

+4.29%

XRPM vs RDOG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	XRPM	RDOG
2026	-44.96%	+16.46%
2025	-13.50%	+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%

XRPM vs RDOG Drawdown Comparison

The maximum drawdown for XRPM was -49.82%, occurring on Jun 5, 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 XRPM drawdown is -49.82%.

Rank	XRPM	RDOG
#1	-49.82% Jan 5, 2026 - Jun 5, 2026	-67.64% May 30, 2008 - Apr 27, 2011
#2	-15.02% Nov 18, 2025 - Jan 5, 2026	-49.37% Feb 21, 2020 - Apr 30, 2021
#3	N/A	-35.43% Jan 4, 2022 - Jun 4, 2026
#4	N/A	-23.70% Jul 22, 2011 - Jul 2, 2012
#5	N/A	-16.24% May 7, 2013 - Jul 18, 2014
#6	N/A	-16.10% Mar 23, 2015 - Jun 23, 2016
#7	N/A	-13.14% Jul 29, 2016 - Nov 13, 2017
#8	N/A	-9.17% Aug 29, 2018 - Jan 28, 2019
#9	N/A	-8.49% Sep 3, 2014 - Oct 31, 2014
#10	N/A	-8.45% Jan 8, 2018 - Aug 20, 2018
#11	N/A	-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 XRPM and RDOG is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76

-101

Dividend Comparison (2008 - 2026)

XRPM vs RDOG dividend yield comparison.

Year	XRPM	RDOG
2026	21.83%	1.40%
2025	3.12%	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%