KBWDvsRDOGETF Comparison
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Invesco KBW High Dividend Yield Financial ETF (KBWD) belongs to the US Financials segment. ALPS REIT Dividend Dogs ETF (RDOG) is part of the US Real Estate segment. KBWD's top 1 sector exposures are Finance. In contrast, RDOG's top sector exposures are Finance and Non-Corporate. KBWD is more expensive with a Total Expense Ratio (TER) of 5.39%, versus 0.35% for RDOG. KBWD is down -1.26% year-to-date (YTD) with +$31M in YTD flows. RDOG performs better with 16.16% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of KBWD and RDOG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KBWD vs RDOG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWD RDOG | +1.81%-2.67% | +1.73%+1.72% | -1.26%+16.16% | -0.30%+16.06% | +11.37%+33.24% | +6.26%+7.08% |
| Flows | KBWD RDOG | -$10M- | -$13M- | +$31M- | +$38M-$3M | +$132M-$3M | +$170M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWD RDOG | +16.44%+15.42% | +15.93%+14.67% | +18.12%+18.62% | +19.73%+20.04% |
| Max drawdown | KBWD RDOG | -4.85%-5.28% | -15.03%-10.03% | -19.76%-21.14% | -30.72%-35.25% |
| Max drawdown duration | KBWD RDOG | 21d47d | 225d49d | 321d519d | 980d1604d |
Trading data
KBWD | RDOG | |
Last sale 9/2/2026 at 1:30 PM | $12.42 | $40.53 |
| Previous close 09/01/2026 | $12.35 | $40.36 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KBWD | RDOG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
KBWD | RDOG | |
|---|---|---|
| Last price | $12.42 | $40.53 |
| 1D performance | +0.57% | +0.42% |
| AuM | $406.84 M | $11.11 M |
| E/R | 5.39% | 0.35% |
Characteristics
KBWD | RDOG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | ALPS |
| Benchmark | KBW Nasdaq Financial Sector Dividend Yield Index | S-Network® REIT Dividend Dogs Index |
| N° of holdings | 39 | 44 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | May 7, 2008 |
| ESG | No | No |
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Exposure
Countries
KBWD
USA
100%
Other
-0%
RDOG
USA
99.94%
Other
0.06%
Sectors
KBWD
Finance
100%
Other
-0%
RDOG
Finance
99.77%
Other
0.23%
Diversification
KBWD
Total weight of top 15 holdings out of 15
50.77%
RDOG
Total weight of top 15 holdings out of 15
37.22%
Top 15 holdings
Data as of July 31, 2026
KBWD
Invesco Mortgage Capital, Inc.
4.07%
Orchid Island Capital, Inc.
4.06%
ARMOUR Residential REIT, Inc.
3.80%
FS KKR Capital Corp.
3.64%
Dynex Capital, Inc.
3.64%
AGNC Investment Corp.
3.47%
MFA Financial, Inc.
3.43%
PennyMac Mortgage Investment Trust
3.38%
Goldman Sachs BDC, Inc.
3.38%
Annaly Capital Management, Inc.
3.25%
PennantPark Floating Rate Capital Ltd.
3.07%
Trinity Capital, Inc.
3.05%
Carlyle Secured Lending, Inc
2.94%
The Western Union Co.
2.82%
Redwood Trust, Inc.
2.76%
RDOG
LXP Industrial Trust
2.67%
RLJ Lodging Trust
2.60%
Highwoods Properties, Inc.
2.60%
Summit Hotel Properties, Inc.
2.60%
Ryman Hospitality Properties, Inc.
2.55%
Universal Health Realty Income Trust
2.52%
CTO Realty Growth, Inc.
2.46%
Park Hotels & Resorts, Inc.
2.43%
EPR Properties
2.43%
SL Green Realty Corp.
2.42%
FrontView REIT, Inc.
2.39%
Digital Realty Trust, Inc.
2.39%
Getty Realty Corp.
2.39%
Community Healthcare Trust, Inc.
2.39%
NNN REIT, Inc.
2.39%
Frequently asked questions about KBWD and RDOG
How have the KBWD and RDOG ETFs performed in 2026?
As of September 1, 2026, KBWD is down -1.26% year-to-date (YTD), while RDOG has returned 16.16%. That puts RDOG better performer ahead so far this year.
Which ETF is attracting more investor money: KBWD or RDOG?
Year-to-date, the KBWD ETF saw +$31M in flows, compared to - for RDOG.
Which ETF is more volatile: KBWD or RDOG?
Over the past year, KBWD had a volatility of 15.93%, while RDOG experienced 14.67%.
Which ETF is bigger: KBWD or RDOG?
As of September 1, 2026, KBWD holds $406.84 M in assets under management (AUM), while RDOG manages $11.11 M.
What sectors do the KBWD and RDOG ETFs invest in?
KBWD leans toward sectors like Finance. Meanwhile, RDOG focuses on Finance.
What are the top holdings of the KBWD ETF and RDOG ETF?
KBWD top holdings include Invesco Mortgage Capital, Inc., Orchid Island Capital, Inc. and ARMOUR Residential REIT, Inc.. RDOG holds in its top three: LXP Industrial Trust, RLJ Lodging Trust and Highwoods Properties, Inc..
Which ETF is more diversified: KBWD or RDOG?
KBWD holds 39 securities with 50.77% of its assets in the top 15. RDOG has 44 securities and a top 15 weight of 37.22%.
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