RDOGvsKREETF Comparison
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ALPS REIT Dividend Dogs ETF (RDOG) belongs to the US Real Estate segment. State Street SPDR S&P Regional Banking ETF (KRE) is part of the US Financials segment. RDOG's top 2 sector exposures are Finance and Non-Corporate. In contrast, KRE's top sector exposures are Finance. Both RDOG and KRE have the same Total Expense Ratio (TER) of 0.35%. RDOG is up 10.59% year-to-date (YTD) with - in YTD flows. KRE performs worse with 9.61% YTD performance, and -$117M in YTD flows. Run a side-by-side ETF comparison of RDOG and KRE 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 KRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDOG KRE | -2.30%-3.47% | -9.37%-9.82% | +10.59%+9.61% | +12.66%+23.09% | +37.66%+82.60% | +2.40%+13.51% |
| Flows | RDOG KRE | --$72M | --$453M | --$117M | -$4M-$107M | -$2M+$304M | -$13M-$833M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDOG KRE | +12.18%+14.31% | +14.69%+20.19% | +18.23%+27.47% | +20.00%+29.49% |
| Max drawdown | RDOG KRE | -10.63%-11.48% | -10.63%-14.92% | -21.14%-28.14% | -35.25%-52.80% |
| Max drawdown duration | RDOG KRE | 92d61d | 92d123d | 519d380d | 1604d1477d |
Trading data
RDOG | KRE | |
Last sale 10/16/2026 at 4:26 PM | $37.90 | $69.27 |
| Previous close 10/16/2026 | $37.87 | $69.81 |
| Consolidated volume 10/16/2026 | ||
| 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 | KRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 4:26 PM
Live
Closed
RDOG | KRE | |
|---|---|---|
| Last price | $37.90 | $69.27 |
| 1D performance | +0.09% | -0.77% |
| AuM | $10.43 M | $3.99 B |
| E/R | 0.35% | 0.35% |
Characteristics
RDOG | KRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ALPS | State Street Investment Management |
| Benchmark | S-Network® REIT Dividend Dogs Index | S&P Regional Banks Select Industry Index |
| N° of holdings | 44 | 158 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2008 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
RDOG
USA
99.87%
Other
0.13%
KRE
USA
96.75%
Other
3.25%
Sectors
RDOG
Finance
99.46%
Other
0.54%
KRE
Finance
99.77%
Other
0.23%
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Diversification
RDOG
Total weight of top 15 holdings out of 15
37.2%
KRE
Total weight of top 15 holdings out of 15
20.93%
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%
KRE
Cullen/Frost Bankers, Inc.
1.46%
SouthState Bank Corp.
1.43%
Popular, Inc.
1.42%
Pinnacle Financial Partners, Inc.
1.41%
UMB Financial Corp.
1.41%
Home Bancshares, Inc. (Arkansas)
1.40%
Associated Banc-Corp
1.39%
Citizens Financial Group, Inc. (Rhode Island)
1.39%
Commerce Bancshares, Inc. (Missouri)
1.39%
Hancock Whitney Corp.
1.38%
United Bankshares, Inc. (West Virginia)
1.38%
Old National Bancorp
1.38%
M&T Bank Corp.
1.36%
Regions Financial Corp.
1.36%
BOK Financial Corp.
1.36%
Frequently asked questions about RDOG and KRE
How have the RDOG and KRE ETFs performed in 2026?
As of October 16, 2026, RDOG is up 10.59% year-to-date (YTD), while KRE has returned 9.61%. That puts RDOG better performer ahead so far this year.
Which ETF is attracting more investor money: RDOG or KRE?
Year-to-date, the RDOG ETF saw - in flows, compared to -$117M for KRE.
Which ETF is more volatile: RDOG or KRE?
Over the past year, RDOG had a volatility of 14.69%, while KRE experienced 20.19%.
Which ETF is bigger: RDOG or KRE?
As of October 16, 2026, RDOG holds $10.43 M in assets under management (AUM), while KRE manages $3.99 B.
What sectors do the RDOG and KRE ETFs invest in?
RDOG leans toward sectors like Finance. Meanwhile, KRE focuses on Finance.
What are the top holdings of the RDOG ETF and KRE ETF?
RDOG top holdings include LXP Industrial Trust, SL Green Realty Corp. and UMH Properties, Inc.. KRE holds in its top three: Cullen/Frost Bankers, Inc., SouthState Bank Corp. and Popular, Inc..
Which ETF is more diversified: RDOG or KRE?
RDOG holds 44 securities with 37.2% of its assets in the top 15. KRE has 158 securities and a top 15 weight of 20.93%.
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Latest news about RDOG & KRE
Financials Gain Momentum
March 25, 2024
KRE
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KRE
Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
KRE
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
KRE
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Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KRE
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
KRE
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
KRE
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