RDOG vs VOO
RDOG vs VOO
ALPS REIT Dividend Dogs ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. RDOG delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | RDOG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $12M | $979.0B | |
| Dividend Yield | 6.12% | 1.09% | |
| Holdings | 46 | 509 | |
| YTD Return | +17.88% | +13.80% | |
| 1Y Return | +23.80% | +23.71% | |
| 3Y Return (annualized) | +10.55% | +21.50% | |
| 5Y Return (annualized) | +2.41% | +13.44% | |
| Volatility (annualized) | 21.3% | 14.1% | |
| Max Drawdown | -70.5% | -34.3% | |
| Fund Family | ALPS Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 7, 2008 | Sep 7, 2010 |
RDOG vs VOO Performance
ALPS REIT Dividend Dogs ETF (RDOG) is a ETF from ALPS Advisors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RDOG returned +23.80% while VOO returned +23.71%. Year to date, RDOG is up 17.88% versus a gain of 13.80% for VOO.
Over three years, RDOG compounded at +10.55% per year against +21.50% for VOO; over five years the annualized figures are +2.41% and +13.44% respectively. Across the full 16-year window we track, VOO has the edge at +13.58% annualized vs +0.95%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RDOG has been the more volatile fund, with annualized monthly volatility of 21.3% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -70.5% for RDOG and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RDOG charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, RDOG currently yields 6.12% against 1.09% for VOO.
Holdings Overlap
RDOG and VOO share 9 holdings out of 539 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RDOG | Weight in VOO | Difference |
|---|---|---|---|
| DLR | 2.48% | 0.09% | 2.39% |
| EQIX | 2.36% | 0.16% | 2.20% |
| O | 2.40% | 0.09% | 2.31% |
| UDR | Pro | Pro | Pro |
| ARE | Pro | Pro | Pro |
| VICI | Pro | Pro | Pro |
| AMT | Pro | Pro | Pro |
| SBAC | Pro | Pro | Pro |
| CCI | Pro | Pro | Pro |
See all 9 holdings RDOG shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, RDOG or VOO?
RDOG has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, RDOG or VOO?
Over the past year RDOG returned +23.80% vs +23.71% for VOO, so RDOG leads on 1-year performance. Over the longest common window we track (16 years), RDOG annualized +0.95% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, RDOG or VOO?
RDOG has been the more volatile fund at 21.3% annualized versus 14.1% for VOO. Worst drawdown: RDOG -70.5% vs VOO -34.3%.
Should I hold both RDOG and VOO?
RDOG and VOO have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RDOG and VOO?
RDOG and VOO share 9 common holdings with a 0.6% weight overlap. Combined, they hold 539 unique securities.
Which pays a higher dividend, RDOG or VOO?
RDOG yields 6.12% while VOO yields 1.09%, so RDOG currently pays the higher dividend yield.
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