Data as of Oct 28, 2026.
DIA vs DOGG: Differences, Returns & Fees
Over the year to Oct 28, 2026, DIA returned +11.6% to DOGG's +19.2%, and DIA charges 0.16% to DOGG's 0.75%.
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Net assets on Oct 27, 2026: $45.9bn for SPDR Dow Jones Industrial Average ETF Trust and $93m for FT Vest DJIA Dogs 10 Target Income ETF.
Pair scorecard
DIA costs 0.59 points a year less; their one-year returns differ by 7.6 points; DIA is far larger, $45.9bn against $93m.
| Measure | DIA | DOGG |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.6% | +19.2% |
| Price change, 1 year | rose 10.0% | rose 9.1% |
| Latest payout, annualized | 8.8% | |
| Return of capital, issuer estimate | 0% of the Sep 30, 2026 payment | |
| Drawdown | ||
| Below its high | 3.0%, high on Aug 5, 2026 | |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | Benchmark: Dow Jones Industrial Average, measured through DIA |
| Cost and size | ||
| Expense ratio | 0.16% | 0.75% |
| Net assets, as of Oct 27, 2026 | $45.9bn | $93m |
| Holdings | ||
| Holdings in common | 24% | |
| In the S&P 500, by weight | 97% | |
| Top ten holdings, share of the fund | 54.7% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
May 5, 2023 to Oct 23, 2026 · 181 weekly returnsDIA returned more: +64.0% to +53.7%. DIA swung slightly less: 12.7% to 13.2%. DOGG fell less at its worst: −9.0% to −14.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | DOGG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +64.0% | +53.7% | DIA | Price change plus distributions, reinvested. |
| Annualized | +15.3% | +13.1% | DIA | Total return as a yearly rate. |
| Price return | +54.8% | +11.6% | DIA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 12.7% | 13.2% | DIA (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 8.4% | 9.1% | DIA (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −14.3% | −9.0% | DOGG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.83 | 0.66 | DIA | Return above Treasury bills per unit of volatility. |
| Sortino | 1.24 | 0.95 | DIA | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.07 | 1.45 | DOGG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 181 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and DOGG hold 24% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
24% in common
Only in one fund ↓
Side by side
DIA and DOGG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
DIA and DOGG do different jobs. What does each one do in a portfolio?
- What each follows. DIA follows Dow Jones Industrial Average and DOGG is measured against Dow Jones Industrial Average through DIA.
- Holdings in common. 24% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DIA returned +11.6% and DOGG +19.2% with distributions reinvested, a gap of 7.6 points.
Data as of Oct 28, 2026.
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DIA
DIA tracks the Dow Jones Industrial Average. Over the year to Oct 28, 2026 it returned +11.6% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.7%. It sat 3.0% below its high of Aug 5, 2026 on Oct 28, 2026.
DOGG
Over the year to Oct 28, 2026, DOGG paid 9.5% of its starting value in cash distributions while its price rose 9.1%. With every distribution reinvested, the fund returned +19.2%. Dow Jones Industrial Average (DIA) returned +11.6% over the same days, so a holder was ahead by 7.6 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 8.8%, paid monthly. First Trust estimates that 0% of the distribution paid Sep 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
- Are DIA and DOGG in the same category?
- DIA is a stock ETF and DOGG is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, DIA or DOGG?
- In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and DOGG +19.2%.
- Which is cheaper, DIA or DOGG?
- DIA is cheaper, by 0.59 percentage points a year. That is about $59 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DIA against DOGG, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-dogg
ETFIQ. (Oct 28, 2026). DIA against DOGG. Retrieved from https://etfiq.com/compare/any/dia-vs-dogg
[DIA against DOGG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dia-vs-dogg)
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