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 16.48% year-to-date (YTD) with - in YTD flows. KBWY performs better with 22.93% YTD performance, and +$29M 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDOG KBWY | -2.41%-2.23% | +1.59%+4.08% | +16.48%+22.93% | +16.37%+21.60% | +35.29%+21.18% | +6.62%+9.53% |
| Flows | RDOG KBWY | -+$15M | -+$24M | -+$29M | -$3M+$44M | -$3M+$107M | -$13M+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDOG KBWY | +15.41%+16.33% | +14.65%+16.20% | +18.60%+20.32% | +20.04%+21.60% |
| Max drawdown | RDOG KBWY | -5.28%-6.61% | -10.03%-9.31% | -21.14%-29.86% | -35.25%-33.13% |
| Max drawdown duration | RDOG KBWY | 48d48d | 49d48d | 519d638d | 1604d993d |
Trading data
RDOG | KBWY | |
Last sale 9/3/2026 at 1:30 PM | $40.52 | $17.87 |
| Previous close 09/02/2026 | $40.53 | $17.92 |
| Consolidated volume 09/02/2026 | ||
| 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 | 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 9/3/2026 at 1:30 PM
Live
Closed
RDOG | KBWY | |
|---|---|---|
| Last price | $40.52 | $17.87 |
| 1D performance | -0.02% | -0.27% |
| AuM | $11.14 M | $320.69 M |
| E/R | 0.35% | 0.35% |
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Exposure
Countries
RDOG
USA
99.94%
Other
0.06%
KBWY
USA
100%
Other
0%
Sectors
RDOG
Finance
99.77%
Other
0.23%
KBWY
Finance
100%
Other
0%
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Diversification
RDOG
Total weight of top 15 holdings out of 15
37.22%
KBWY
Total weight of top 15 holdings out of 15
63.33%
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%
KBWY
Innovative Industrial Properties, Inc.
6.44%
Community Healthcare Trust, Inc.
5.65%
Millrose Properties, Inc.
4.98%
Park Hotels & Resorts, Inc.
4.85%
Highwoods Properties, Inc.
4.70%
Gladstone Commercial Corp.
4.52%
AH Realty Trust, Inc.
3.97%
CTO Realty Growth, Inc.
3.75%
RLJ Lodging Trust
3.66%
Easterly Government Properties, Inc.
3.65%
Global Net Lease, Inc.
3.58%
Healthpeak Properties, Inc.
3.48%
Apple Hospitality REIT, Inc.
3.48%
EPR Properties
3.40%
Douglas Emmett, Inc.
3.20%
Frequently asked questions about RDOG and KBWY
How have the RDOG and KBWY ETFs performed in 2026?
As of September 2, 2026, RDOG is up 16.48% year-to-date (YTD), while KBWY has returned 22.93%. 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 +$29M for KBWY.
Which ETF is more volatile: RDOG or KBWY?
Over the past year, RDOG had a volatility of 14.65%, while KBWY experienced 16.2%.
Which ETF is bigger: RDOG or KBWY?
As of September 2, 2026, RDOG holds $11.14 M in assets under management (AUM), while KBWY manages $320.69 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, RLJ Lodging Trust and Highwoods Properties, Inc.. KBWY holds in its top three: Innovative Industrial Properties, Inc., Community Healthcare Trust, Inc. and Millrose Properties, Inc..
Which ETF is more diversified: RDOG or KBWY?
RDOG holds 44 securities with 37.22% of its assets in the top 15. KBWY has 28 securities and a top 15 weight of 63.33%.
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Latest news about RDOG & KBWY
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