RDOGvsKBEETF Comparison
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ALPS REIT Dividend Dogs ETF (RDOG) belongs to the US Real Estate segment. State Street SPDR S&P Bank ETF (KBE) is part of the US Financials segment. RDOG's top 2 sector exposures are Finance and Non-Corporate. In contrast, KBE's top sector exposures are Finance. Both RDOG and KBE have the same Total Expense Ratio (TER) of 0.35%. RDOG is up 16.48% year-to-date (YTD) with - in YTD flows. KBE performs worse with 15.13% YTD performance, and +$130M in YTD flows. Run a side-by-side ETF comparison of RDOG and KBE 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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RDOG vs KBE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDOG KBE | -2.41%-2.00% | +2.40%+11.90% | +16.48%+15.13% | +16.09%+16.63% | +35.29%+91.73% | +6.62%+53.59% |
| Flows | RDOG KBE | --$21M | -+$61M | -+$130M | -$3M-$97M | -$3M-$486M | -$13M-$1.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDOG KBE | +15.32%+16.80% | +14.65%+20.51% | +18.59%+25.10% | +20.04%+27.12% |
| Max drawdown | RDOG KBE | -5.28%-6.56% | -10.03%-14.61% | -21.14%-25.95% | -35.25%-45.30% |
| Max drawdown duration | RDOG KBE | 49d18d | 49d134d | 519d282d | 1604d1002d |
Trading data
RDOG | KBE | |
Last sale 9/4/2026 at 1:30 PM | $40.55 | $69.34 |
| Previous close 09/03/2026 | $40.52 | $69.11 |
| Consolidated volume 09/03/2026 | ||
| 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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RDOG | KBE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
RDOG | KBE | |
|---|---|---|
| Last price | $40.55 | $69.34 |
| 1D performance | +0.07% | +0.33% |
| AuM | $11.14 M | $1.61 B |
| E/R | 0.35% | 0.35% |
Characteristics
RDOG | KBE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ALPS | State Street Investment Management |
| Benchmark | S-Network® REIT Dividend Dogs Index | S&P Banks Select Industry Index |
| N° of holdings | 44 | 103 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2008 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
RDOG
USA
99.94%
Other
0.06%
KBE
USA
95.9%
Other
4.1%
Sectors
RDOG
Finance
99.77%
Other
0.23%
KBE
Finance
99.88%
Other
0.12%
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Diversification
RDOG
Total weight of top 15 holdings out of 15
37.22%
KBE
Total weight of top 15 holdings out of 15
15.92%
Top 15 holdings
Data as of July 31, 2026
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%
KBE
The Bancorp, Inc. (Delaware)
1.12%
NMI Holdings, Inc.
1.09%
Park National Corp.
1.08%
Nicolet Bankshares, Inc.
1.08%
First BanCorp (Puerto Rico)
1.07%
MGIC Investment Corp.
1.07%
WesBanco, Inc.
1.06%
Cullen/Frost Bankers, Inc.
1.05%
Axos Financial, Inc.
1.05%
Corebridge Financial, Inc.
1.05%
Jackson Financial, Inc.
1.05%
JPMorgan Chase & Co.
1.04%
Bank of America Corp.
1.04%
Pinnacle Financial Partners, Inc.
1.03%
Equitable Holdings, Inc.
1.03%
Frequently asked questions about RDOG and KBE
How have the RDOG and KBE ETFs performed in 2026?
As of September 3, 2026, RDOG is up 16.48% year-to-date (YTD), while KBE has returned 15.13%. That puts RDOG better performer ahead so far this year.
Which ETF is attracting more investor money: RDOG or KBE?
Year-to-date, the RDOG ETF saw - in flows, compared to +$130M for KBE.
Which ETF is more volatile: RDOG or KBE?
Over the past year, RDOG had a volatility of 14.65%, while KBE experienced 20.51%.
Which ETF is bigger: RDOG or KBE?
As of September 3, 2026, RDOG holds $11.14 M in assets under management (AUM), while KBE manages $1.61 B.
What sectors do the RDOG and KBE ETFs invest in?
RDOG leans toward sectors like Finance. Meanwhile, KBE focuses on Finance.
What are the top holdings of the RDOG ETF and KBE ETF?
RDOG top holdings include LXP Industrial Trust, RLJ Lodging Trust and Highwoods Properties, Inc.. KBE holds in its top three: The Bancorp, Inc. (Delaware), NMI Holdings, Inc. and Park National Corp..
Which ETF is more diversified: RDOG or KBE?
RDOG holds 44 securities with 37.22% of its assets in the top 15. KBE has 103 securities and a top 15 weight of 15.92%.
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Latest news about RDOG & KBE
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBE
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBE
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBE
Regional Bank Stocks Rebound
July 24, 2023
KBE
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The Financials Sector Bounces Back
June 12, 2023
KBE
The Financials Sector Bounces Back
June 12, 2023
KBE
Rebound in Banking Stocks After Severe Losses Last Week
May 22, 2023
KBE
Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs
March 10, 2023
KBE
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