KBWYvsRDOGETF Comparison
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Invesco KBW Premium Yield Equity REIT ETF (KBWY) and ALPS REIT Dividend Dogs ETF (RDOG) belong to the same industry segment: US Real Estate. KBWY's top 1 sector exposures are Finance. In contrast, RDOG's top sector exposures are Finance and Non-Corporate. Both KBWY and RDOG have the same Total Expense Ratio (TER) of 0.35%. KBWY is up 15.05% year-to-date (YTD) with +$20M in YTD flows. RDOG performs worse with 12.93% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of KBWY 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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KBWY vs RDOG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWY RDOG | -0.14%+2.03% | -10.37%-7.24% | +15.05%+12.93% | +20.32%+17.29% | +32.70%+48.66% | +2.86%+4.66% |
| Flows | KBWY RDOG | -$10M- | +$7M- | +$20M- | +$26M-$4M | +$107M-$2M | +$57M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY RDOG | +16.76%+14.33% | +16.82%+15.10% | +19.83%+18.16% | +21.71%+20.05% |
| Max drawdown | KBWY RDOG | -13.93%-10.73% | -14.95%-10.95% | -29.86%-21.14% | -33.13%-35.25% |
| Max drawdown duration | KBWY RDOG | 92d92d | 105d105d | 638d519d | 993d1604d |
Trading data
KBWY | RDOG | |
Last sale 10/30/2026 at 1:30 PM | $16.38 | $38.34 |
| Previous close 10/29/2026 | $16.52 | $38.68 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KBWY | 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 10/30/2026 at 1:30 PM
Live
Closed
KBWY | RDOG | |
|---|---|---|
| Last price | $16.38 | $38.34 |
| 1D performance | -0.85% | -0.88% |
| AuM | $286.41 M | $10.65 M |
| E/R | 0.35% | 0.35% |
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Exposure
Countries
KBWY
USA
100%
Other
-0%
RDOG
USA
99.37%
Other
0.63%
Sectors
KBWY
Finance
100%
Other
-0%
RDOG
Finance
98.96%
Other
1.04%
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Diversification
KBWY
Total weight of top 15 holdings out of 15
62.85%
RDOG
Total weight of top 15 holdings out of 15
34.66%
Top 15 holdings
Data as of September 30, 2026
KBWY
Innovative Industrial Properties, Inc.
7.16%
Gladstone Commercial Corp.
4.92%
Millrose Properties, Inc.
4.85%
Community Healthcare Trust, Inc.
4.83%
NexPoint Residential Trust, Inc.
4.14%
Global Net Lease, Inc.
3.95%
Gaming & Leisure Properties, Inc.
3.92%
AH Realty Trust, Inc.
3.89%
CTO Realty Growth, Inc.
3.83%
Easterly Government Properties, Inc.
3.82%
Park Hotels & Resorts, Inc.
3.76%
Highwoods Properties, Inc.
3.52%
Apple Hospitality REIT, Inc.
3.46%
EPR Properties
3.45%
Americold Realty Trust, Inc.
3.36%
RDOG
Summit Hotel Properties, Inc.
2.47%
Apple Hospitality REIT, Inc.
2.41%
RLJ Lodging Trust
2.35%
Park Hotels & Resorts, Inc.
2.34%
LXP Industrial Trust
2.32%
Gladstone Commercial Corp.
2.30%
UMH Properties, Inc.
2.30%
Gladstone Land Corp.
2.29%
CTO Realty Growth, Inc.
2.29%
American Assets Trust, Inc.
2.29%
Postal Realty Trust, Inc.
2.28%
Ryman Hospitality Properties, Inc.
2.27%
Equinix, Inc.
2.26%
Easterly Government Properties, Inc.
2.25%
Community Healthcare Trust, Inc.
2.25%
Frequently asked questions about KBWY and RDOG
How have the KBWY and RDOG ETFs performed in 2026?
As of October 29, 2026, KBWY is up 15.05% year-to-date (YTD), while RDOG has returned 12.93%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or RDOG?
Year-to-date, the KBWY ETF saw +$20M in flows, compared to - for RDOG.
Which ETF is more volatile: KBWY or RDOG?
Over the past year, KBWY had a volatility of 16.82%, while RDOG experienced 15.1%.
Which ETF is bigger: KBWY or RDOG?
As of October 29, 2026, KBWY holds $286.41 M in assets under management (AUM), while RDOG manages $10.65 M.
What sectors do the KBWY and RDOG ETFs invest in?
KBWY leans toward sectors like Finance. Meanwhile, RDOG focuses on Finance.
What are the top holdings of the KBWY ETF and RDOG ETF?
KBWY top holdings include Innovative Industrial Properties, Inc., Gladstone Commercial Corp. and Millrose Properties, Inc.. RDOG holds in its top three: Summit Hotel Properties, Inc., Apple Hospitality REIT, Inc. and RLJ Lodging Trust.
Which ETF is more diversified: KBWY or RDOG?
KBWY holds 28 securities with 62.85% of its assets in the top 15. RDOG has 46 securities and a top 15 weight of 34.66%.
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Latest news about KBWY & RDOG
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