See what your fund actually adds
ALPS REIT Dividend Dogs ETF RDOG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RDOG | Replication |
|---|---|---|
| Annualized growth | 0.5% | 2.1% |
| Annualized volatility | 19.5% | 18.0% |
| Sharpe ratio | 0.12 | 0.21 |
| Maximum drawdown | 34.8% | 31.1% |
| Replication fit (R²) | 0.89 · Tracking error 6.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model RDOG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 74.9% |
| IJR | US Small Cap | 25.1% |