Data as of Nov 4, 2026.
CAIQ vs DOGG: Dividend Yield & Total Return
CAIQ and DOGG both write options for income.
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Net assets: $286m on Jul 31, 2026 for Calamos Nasdaq Autocallable Income ETF, and $96m on Nov 3, 2026 for FT Vest DJIA Dogs 10 Target Income ETF.
5.7 pts behind QQQ
CAIQ since launch: paid 16.8%, price −4.1%, total +13.0%, QQQ +18.7%, −5.7 pts. Data to Nov 4, 2026.
QQQ
+18.7%
CAIQ
+13.0%
16.8% of it arrived as cash
5.7 pts behind QQQ
Total return, distributions reinvested
5.7 pts behind QQQ
CAIQ since launch: paid 16.8%, price −4.1%, total +13.0%, QQQ +18.7%, −5.7 pts. Data to Nov 4, 2026.
QQQ
+18.7%
CAIQ
+13.0%
5.7 pts behind QQQ
16.8% of it arrived as cash. Total return, distributions reinvested. CAIQ since launch: paid 16.8%, price −4.1%, total +13.0%, QQQ +18.7%, −5.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.12 pts ahead of DIA
DOGG over 1 year: paid 9.7%, price +16.1%, total +26.9%, DIA +14.9%, +12.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DOGG
+26.9%
9.7% of it arrived as cash
12 pts ahead of DIA
Total return, distributions reinvested
12 pts ahead of DIA
DOGG over 1 year: paid 9.7%, price +16.1%, total +26.9%, DIA +14.9%, +12.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DOGG
+26.9%
12 pts ahead of DIA
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. DOGG over 1 year: paid 9.7%, price +16.1%, total +26.9%, DIA +14.9%, +12.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
CAIQ costs 0.01 points a year less.
Points (pts) are percentage points.
| Measure | CAIQ | DOGG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +26.9% |
| Price change | fell 4.1% (since Nov 20, 2025) | rose 16.1% (1 year) |
| Return of capital, issuer estimate | 100% of the Nov 9, 2026 payment | 0% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Dow Jones Industrial Average, measured through DIA |
| Against its benchmark, same days | behind by 5.7 pts | ahead by 12.0 pts |
| Cost and size | ||
| Expense ratio | 0.74% | 0.75% |
| Net assets, CAIQ as of Jul 31, 2026 and DOGG as of Nov 3, 2026 | $286m | $96m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, CAIQ and DOGG hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | CAIQ | DOGG | CAIQ | DOGG | CAIQ | DOGG |
| 3 months | −2.9% | +7.3% | 4.5% | 2.2% | +0.6 pts | +8.8 pts |
| 6 months | −1.9% | +13.7% | 8.6% | 4.5% | −1.6 pts | +6.2 pts |
| 1 year | – | +26.9% | – | 9.7% | – | +12.1 pts |
| 3 years | – | +55.7% | – | 28.9% | – | −8.5 pts |
| Since launchNot the same days: CAIQ Nov 2025 · DOGG Apr 2023 | +13.0% | +57.4% | 16.8% | 32.5% | −5.7 pts | −9.6 pts |
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CAIQ
Over the period from its first trade on Nov 20, 2025 to Nov 4, 2026, CAIQ paid 16.8% of its starting value in cash distributions while its price fell 4.1%. With every distribution reinvested, the fund returned +13.0%. Nasdaq-100 (QQQ) returned +18.7% over the same days, so a holder was behind by 5.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 19.6%, paid monthly. Calamos estimates that 100% of the distribution paid Nov 9, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
DOGG
Over the year to Nov 4, 2026, DOGG paid 9.7% of its starting value in cash distributions while its price rose 16.1%. With every distribution reinvested, the fund returned +26.9%. Dow Jones Industrial Average (DIA) returned +14.9% over the same days, so a holder was ahead by 12.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.4%, paid monthly. First Trust estimates that 0% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, CAIQ against DOGG, data as of Nov 4, 2026. https://etfiq.com/compare/income/caiq-vs-dogg
ETFIQ. (Nov 4, 2026). CAIQ against DOGG. Retrieved from https://etfiq.com/compare/income/caiq-vs-dogg
[CAIQ against DOGG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/caiq-vs-dogg)
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