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 8.67% year-to-date (YTD) with - in YTD flows. KBE performs worse with 5.78% YTD performance, and +$37M 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 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDOG KBE | -4.24%-4.38% | -10.23%-8.59% | +8.67%+5.78% | +9.44%+13.04% | +40.43%+88.71% | +0.99%+30.34% |
| Flows | RDOG KBE | --$100M | --$128M | -+$37M | -$4M-$203M | -$2M-$311M | -$13M-$1.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDOG KBE | +12.65%+13.84% | +14.80%+19.00% | +18.18%+24.89% | +20.01%+27.00% |
| Max drawdown | RDOG KBE | -10.73%-12.27% | -10.95%-14.61% | -21.14%-25.95% | -35.25%-45.30% |
| Max drawdown duration | RDOG KBE | 82d64d | 95d134d | 519d282d | 1604d1002d |
Trading data
RDOG | KBE | |
Last sale 10/20/2026 at 1:30 PM | $37.84 | $64.35 |
| Previous close 10/19/2026 | $37.26 | $63.12 |
| Consolidated volume 10/19/2026 | ||
| 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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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 10/20/2026 at 1:30 PM
Live
Closed
RDOG | KBE | |
|---|---|---|
| Last price | $37.84 | $64.35 |
| 1D performance | +1.56% | +1.95% |
| AuM | $10.24 M | $1.38 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 | 102 |
| 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
99.87%
Other
0.13%
KBE
USA
95.71%
Other
4.29%
Sectors
RDOG
Finance
99.46%
Other
0.54%
KBE
Finance
99.77%
Other
0.23%
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Diversification
RDOG
Total weight of top 15 holdings out of 15
37.2%
KBE
Total weight of top 15 holdings out of 15
16.61%
Top 15 holdings
Data as of August 31, 2026
RDOG
LXP Industrial Trust
2.73%
SL Green Realty Corp.
2.61%
UMH Properties, Inc.
2.57%
Park Hotels & Resorts, Inc.
2.52%
Gladstone Commercial Corp.
2.47%
Americold Realty Trust, Inc.
2.47%
Ryman Hospitality Properties, Inc.
2.47%
Highwoods Properties, Inc.
2.45%
Gladstone Land Corp.
2.45%
Easterly Government Properties, Inc.
2.44%
CTO Realty Growth, Inc.
2.43%
Universal Health Realty Income Trust
2.43%
Digital Realty Trust, Inc.
2.41%
RLJ Lodging Trust
2.39%
Equinix, Inc.
2.37%
KBE
Jackson Financial, Inc.
1.19%
NMI Holdings, Inc.
1.14%
Corebridge Financial, Inc.
1.14%
Equitable Holdings, Inc.
1.14%
MGIC Investment Corp.
1.13%
The Bancorp, Inc. (Delaware)
1.12%
Nicolet Bankshares, Inc.
1.11%
The Bank of New York Mellon Corp.
1.10%
JPMorgan Chase & Co.
1.09%
Essent Group Ltd.
1.09%
Voya Financial, Inc.
1.08%
Bank of America Corp.
1.08%
First BanCorp (Puerto Rico)
1.07%
WesBanco, Inc.
1.06%
Northern Trust Corp.
1.06%
Frequently asked questions about RDOG and KBE
How have the RDOG and KBE ETFs performed in 2026?
As of October 19, 2026, RDOG is up 8.67% year-to-date (YTD), while KBE has returned 5.78%. 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 +$37M for KBE.
Which ETF is more volatile: RDOG or KBE?
Over the past year, RDOG had a volatility of 14.8%, while KBE experienced 19%.
Which ETF is bigger: RDOG or KBE?
As of October 19, 2026, RDOG holds $10.24 M in assets under management (AUM), while KBE manages $1.38 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, SL Green Realty Corp. and UMH Properties, Inc.. KBE holds in its top three: Jackson Financial, Inc., NMI Holdings, Inc. and Corebridge Financial, Inc..
Which ETF is more diversified: RDOG or KBE?
RDOG holds 44 securities with 37.2% of its assets in the top 15. KBE has 102 securities and a top 15 weight of 16.61%.
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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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