RDOGvsKBWYETF Comparison
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ALPS REIT Dividend Dogs ETF (RDOG) and Invesco KBW Premium Yield Equity REIT ETF (KBWY) belong to the same industry segment: US Real Estate. RDOG's top 2 sector exposures are Finance and Non-Corporate. In contrast, KBWY's top sector exposures are Finance. Both RDOG and KBWY have the same Total Expense Ratio (TER) of 0.35%. RDOG is up 8.67% year-to-date (YTD) with - in YTD flows. KBWY performs better with 10.47% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of RDOG and KBWY 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 KBWY 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 KBWY | -4.24%-6.88% | -10.23%-14.03% | +8.67%+10.47% | +9.44%+12.07% | +40.43%+25.02% | +0.99%-2.21% |
| Flows | RDOG KBWY | --$14M | -+$7M | -+$20M | -$4M+$26M | -$2M+$107M | -$13M+$50M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDOG KBWY | +12.65%+14.20% | +14.80%+16.37% | +18.18%+19.81% | +20.01%+21.64% |
| Max drawdown | RDOG KBWY | -10.73%-14.39% | -10.95%-14.95% | -21.14%-29.86% | -35.25%-33.13% |
| Max drawdown duration | RDOG KBWY | 82d90d | 95d95d | 519d638d | 1604d993d |
Trading data
RDOG | KBWY | |
Last sale 10/20/2026 at 1:30 PM | $37.84 | $16.26 |
| Previous close 10/19/2026 | $37.26 | $15.86 |
| 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 | KBWY | |
|---|---|---|
| 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 | KBWY | |
|---|---|---|
| Last price | $37.84 | $16.26 |
| 1D performance | +1.56% | +2.52% |
| AuM | $10.24 M | $274.39 M |
| E/R | 0.35% | 0.35% |
Exposure
Countries
RDOG
USA
99.87%
Other
0.13%
KBWY
USA
100%
Other
0%
Sectors
RDOG
Finance
99.46%
Other
0.54%
KBWY
Finance
100%
Other
0%
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Diversification
RDOG
Total weight of top 15 holdings out of 15
37.2%
KBWY
Total weight of top 15 holdings out of 15
63.11%
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%
KBWY
Innovative Industrial Properties, Inc.
6.17%
Millrose Properties, Inc.
5.63%
Park Hotels & Resorts, Inc.
5.16%
Gladstone Commercial Corp.
4.74%
Community Healthcare Trust, Inc.
4.73%
Highwoods Properties, Inc.
4.46%
AH Realty Trust, Inc.
3.87%
Global Net Lease, Inc.
3.82%
CTO Realty Growth, Inc.
3.73%
Easterly Government Properties, Inc.
3.72%
Apple Hospitality REIT, Inc.
3.53%
RLJ Lodging Trust
3.49%
Healthpeak Properties, Inc.
3.41%
SL Green Realty Corp.
3.35%
EPR Properties
3.29%
Frequently asked questions about RDOG and KBWY
How have the RDOG and KBWY ETFs performed in 2026?
As of October 19, 2026, RDOG is up 8.67% year-to-date (YTD), while KBWY has returned 10.47%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: RDOG or KBWY?
Year-to-date, the RDOG ETF saw - in flows, compared to +$20M for KBWY.
Which ETF is more volatile: RDOG or KBWY?
Over the past year, RDOG had a volatility of 14.8%, while KBWY experienced 16.37%.
Which ETF is bigger: RDOG or KBWY?
As of October 19, 2026, RDOG holds $10.24 M in assets under management (AUM), while KBWY manages $274.39 M.
What sectors do the RDOG and KBWY ETFs invest in?
RDOG leans toward sectors like Finance. Meanwhile, KBWY focuses on Finance.
What are the top holdings of the RDOG ETF and KBWY ETF?
RDOG top holdings include LXP Industrial Trust, SL Green Realty Corp. and UMH Properties, Inc.. KBWY holds in its top three: Innovative Industrial Properties, Inc., Millrose Properties, Inc. and Park Hotels & Resorts, Inc..
Which ETF is more diversified: RDOG or KBWY?
RDOG holds 44 securities with 37.2% of its assets in the top 15. KBWY has 28 securities and a top 15 weight of 63.11%.
Latest news about RDOG & KBWY
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