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. Both ETFs have the same top 3 sector exposures: and Finance. Both KBWY and RDOG have the same Total Expense Ratio (TER) of 0.35%. KBWY is up 26.62% year-to-date (YTD) with +$15M in YTD flows. RDOG performs worse with 18.98% 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWY RDOG | +0.65%-0.50% | +13.35%+7.13% | +26.62%+18.98% | +32.05%+25.26% | +23.86%+33.58% | +13.99%+13.55% |
| Flows | KBWY RDOG | +$7M- | +$11M- | +$15M- | +$34M-$4M | +$86M-$4M | +$23M-$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY RDOG | +16.93%+15.86% | +16.55%+15.03% | +20.51%+18.69% | +21.59%+20.02% |
| Max drawdown | KBWY RDOG | -3.27%-3.10% | -9.31%-10.03% | -29.86%-21.14% | -33.13%-35.25% |
| Max drawdown duration | KBWY RDOG | 10d11d | 48d49d | 638d519d | 993d1604d |
Trading data
KBWY | RDOG | |
Last sale 7/31/2026 at 1:30 PM | $18.39 | $41.38 |
| Previous close 07/30/2026 | $18.58 | $41.78 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 7/31/2026 at 1:30 PM
Live
Closed
KBWY | RDOG | |
|---|---|---|
| Last price | $18.39 | $41.38 |
| 1D performance | -1.02% | -0.96% |
| AuM | $317.45 M | $11.38 M |
| E/R | 0.35% | 0.35% |
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Exposure
Countries
KBWY
USA
100%
Other
0%
RDOG
USA
99.41%
Other
0.59%
Sectors
KBWY
Finance
100%
Other
0%
RDOG
Finance
99.05%
Other
0.95%
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Diversification
KBWY
Total weight of top 15 holdings out of 15
59.85%
RDOG
Total weight of top 15 holdings out of 15
34.69%
Top 15 holdings
Data as of June 30, 2026
KBWY
Innovative Industrial Properties, Inc.
6.33%
Community Healthcare Trust, Inc.
5.28%
Millrose Properties, Inc.
5.25%
Park Hotels & Resorts, Inc.
4.47%
Gladstone Commercial Corp.
4.19%
Highwoods Properties, Inc.
3.91%
AH Realty Trust, Inc.
3.82%
CTO Realty Growth, Inc.
3.48%
Easterly Government Properties, Inc.
3.47%
Global Net Lease, Inc.
3.47%
RLJ Lodging Trust
3.39%
Apple Hospitality REIT, Inc.
3.37%
NexPoint Residential Trust, Inc.
3.20%
Healthpeak Properties, Inc.
3.19%
EPR Properties
3.04%
RDOG
Summit Hotel Properties, Inc.
2.50%
Universal Health Realty Income Trust
2.41%
Americold Realty Trust, Inc.
2.40%
RLJ Lodging Trust
2.38%
Ryman Hospitality Properties, Inc.
2.31%
Easterly Government Properties, Inc.
2.29%
Apple Hospitality REIT, Inc.
2.29%
Postal Realty Trust, Inc.
2.28%
AH Realty Trust, Inc.
2.28%
CTO Realty Growth, Inc.
2.27%
Innovative Industrial Properties, Inc.
2.27%
Community Healthcare Trust, Inc.
2.26%
FrontView REIT, Inc.
2.25%
BRT Apartments Corp.
2.25%
LXP Industrial Trust
2.25%
Frequently asked questions about KBWY and RDOG
How have the KBWY and RDOG ETFs performed in 2026?
As of July 30, 2026, KBWY is up 26.62% year-to-date (YTD), while RDOG has returned 18.98%. 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 +$15M in flows, compared to - for RDOG.
Which ETF is more volatile: KBWY or RDOG?
Over the past year, KBWY had a volatility of 16.55%, while RDOG experienced 15.03%.
Which ETF is bigger: KBWY or RDOG?
As of July 30, 2026, KBWY holds $317.45 M in assets under management (AUM), while RDOG manages $11.38 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., Community Healthcare Trust, Inc. and Millrose Properties, Inc.. RDOG holds in its top three: Summit Hotel Properties, Inc., Universal Health Realty Income Trust and Americold Realty Trust, Inc..
Which ETF is more diversified: KBWY or RDOG?
KBWY holds 30 securities with 59.85% of its assets in the top 15. RDOG has 46 securities and a top 15 weight of 34.69%.
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Latest news about KBWY & RDOG
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