Data as of Nov 4, 2026.

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Income ETFs

DIVO vs DOGG: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, DOGG paid 9.7% of its price in cash against DIVO’s 6.8%, and returned more with it reinvested.

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Net assets on Nov 3, 2026: $8.0bn for Amplify CWP Enhanced Dividend Income ETF and $96m for FT Vest DJIA Dogs 10 Target Income ETF.

At a glance
6.8%
DIVO cash paid, 1 year
9.7%
DOGG cash paid, 1 year
+15.2%
DIVO total return, 1 year
+26.9%
DOGG total return, 1 year
DIVO · 1 year to Nov 4, 2026 About even with SPY
DIVO
+15.2%
SPY
+14.8%

About even with SPY

DIVO over 1 year: paid 6.8%, price +7.9%, total +15.2%, SPY +14.8%, +0.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

DIVO

+15.2%

6.8% as cash

about even with SPY

Total return, distributions reinvested

About even with SPY

DIVO over 1 year: paid 6.8%, price +7.9%, total +15.2%, SPY +14.8%, +0.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

DIVO

+15.2%

about even with SPY

6.8% of it arrived as cash. Total return, distributions reinvested. DIVO over 1 year: paid 6.8%, price +7.9%, total +15.2%, SPY +14.8%, +0.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
DOGG · 1 year to Nov 4, 2026 12 pts ahead of DIA
DOGG
+26.9%
DIA
+14.9%

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, 0 to +26.9%. DOGG over 1 year: paid 9.7%, price +16.1%, total +26.9%, DIA +14.9%, +12.0 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +26.9%. Data to Nov 4, 2026.

Pair scorecard

DIVO costs 0.19 points a year less; their one-year returns differ by 11.7 points; DIVO is far larger, $8.0bn against $96m.

Points (pts) are percentage points.

DIVO vs DOGG: Dividend Yield & Total Return
MeasureDIVODOGG
Paid and earned
Total return, 1 year+15.2%+26.9%
Price change, 1 yearrose 7.9%rose 16.1%
Return of capital, issuer estimate88% of the Oct 30, 2026 payment0% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYDow Jones Industrial Average, measured through DIA
Against its benchmark, same daysahead by 12.0 pts
Cost and size
Expense ratio0.56%0.75%
Net assets, as of Nov 3, 2026$8.0bn$96m
Holdings
Holdings in common19%
ETFIQ Distribution Coverage Score · DOGG scores higher How much of what it paid out did its total return cover?
IQ Income Score89.5DIVO94.9DOGG

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

Risk and return

May 5, 2023 to Oct 30, 2026 · 182 weekly returns
DIVO DOGG
Return
Total return edge DIVO (slight) +59.9% +56.8%
Annualized edge DIVO (slight) +14.4% +13.7%
Price return edge DIVO +32.7% +13.9%
Risk
Volatility edge DIVO 10.2% 13.2%
Max drawdown edge DOGG −10.6% −9.0%
Downside capture 76.1% 71.3%
Beta 0.73 0.65
Risk-adjusted
Sharpe edge DIVO 0.92 0.69
Sortino edge DIVO 1.40 1.01
Treynor 0.139 0.140
Calmar edge DOGG 1.36 1.52
Against the benchmark
Alpha +0.9% a year +2.5% a year
Alpha t-stat 0.47 0.46
Information ratio −0.33 −0.09
Tracking error 7.5% 11.1%

Each against its own benchmark: DIVO against SPY, Dec 23, 2016 to Oct 30, 2026; DOGG against DIA, May 5, 2023 to Oct 30, 2026.

Reading

From May 2023 to Oct 2026, DIVO returned slightly more: +59.9% to +56.8%. DIVO swung less: 10.2% to 13.2%. DOGG fell less at its worst: −9.0% to −10.6%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: DIVO vs DOGG: Dividend Yield & Total Return
MeasureDIVODOGGEdgeHow it is measured
Return
Total return+59.9%+56.8%DIVO (slight)Price change plus distributions, reinvested.
Annualized+14.4%+13.7%DIVO (slight)Total return as a yearly rate.
Price return+32.7%+13.9%DIVOPrice change alone, distributions left out.
Risk
Volatility10.2%13.2%DIVOSpread of weekly returns, annualized. Lower is steadier.
Downside deviation6.7%9.1%DIVOLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−10.6%−9.0%DOGGDeepest fall from a high to the low after it.
Upside capture62.8%65.5%Share of its benchmark's rise caught in the weeks it rose.
Downside capture76.1%71.3%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.730.65Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.820.39Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.920.69DIVOReturn above Treasury bills per unit of volatility.
Sortino1.401.01DIVOReturn above Treasury bills per unit of downside deviation.
Treynor0.1390.140Return above Treasury bills per unit of beta.
Calmar1.361.52DOGGAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkSPYDIAThe ETF each fund is measured against.
Alpha+0.9% a year+2.5% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.470.46Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−2.8% to +4.6%−8.4% to +13.4%Includes zeroThe 95% range for the yearly alpha.
Information ratio−0.33−0.09Return against its benchmark per unit of tracking error.
Tracking error7.5%11.1%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 182 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

19%

By the books each fund has filed, DIVO and DOGG hold 19% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

19% in common

Positions both hold · largest shared weight first DIVO DOGG
Amgen Inc 5.81% 5.05%
Chevron Corp 3.73% 4.91%
Merck & Co Inc 3.54% 4.97%
UnitedHealth Group Inc 3.05% 4.91%
Coca-Cola Co 2.09% 5.13%
Verizon Communications Inc 1.09% 5.19%
Only in one fund ↓
Only in DIVO
Microsoft Corp 6.15%
Visa Inc 5.64%
Invesco Government & Agency Portfolio 12/31/2031 5.35%
JPMORGAN CHASE & CO. 5.08%
Apple Inc 5.07%
Goldman Sachs Group Inc 4.99%
American Express Co 4.23%
Caterpillar Inc 4.22%
Only in DOGG
McDonald's Corporation 5.12%
The Home Depot, Inc. 5.09%
The Procter & Gamble Company 5.08%
NIKE, Inc. (Class B) 5.01%
2027-01-26 UnitedHealth Group Incorporated C 429.16 0.19%
2027-01-26 Amgen Inc. C 511.45 0.11%
2027-01-26 Merck & Co., Inc. C 161.07 0.11%
2027-01-26 Chevron Corporation C 260.24 0.05%
Check overlap with more funds →

Side by side

DIVO Amplify CWP Enhanced Dividend Income ETF · Dividend stocks with call overlay on SPY, paying monthly DOGG FT Vest DJIA Dogs 10 Target Income ETF · Option income on DIA, paying monthly
Strategy dividend stocks with call overlay option income
Benchmark S&P 500 (SPY) Dow Jones Industrial Average (DIA)
Pays monthly monthly
Payout rate, annualized 4.8% 8.4%
Expense ratio 0.56% 0.75%
Cash paid, 1 year 6.8% 9.7%
Price change, 1 year +7.9% +16.1%
Total return, 1 year +15.2% +26.9%
Benchmark return, 1 year +14.8% +14.9%
Ahead or behind +0.4 pts +12.0 pts
Return of capital, latest estimate 88% 0%
Age 9.9 years 3.5 years
Net assets, as of Nov 3, 2026 $8.0bn $96m

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

Window by window: DIVO vs DOGG: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDIVODOGGDIVODOGGDIVODOGG
3 months+1.5%+7.3%1.2%2.2%+1.6 pts+8.8 pts
6 months+7.7%+13.7%2.5%4.5%+2.7 pts+6.2 pts
1 year+15.2%+26.9%6.8%9.7%+0.4 pts+12.1 pts
3 years+61.8%+55.7%19.8%28.9%−21.1 pts−8.5 pts
Since launchNot the same days: DIVO Dec 2016 · DOGG Apr 2023+226.1%+57.4%73.9%32.5%−71.7 pts−9.6 pts

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About each fund
DIVO

Over the year to Nov 4, 2026, DIVO paid 6.8% of its starting value in cash distributions while its price rose 7.9%. With every distribution reinvested, the fund returned +15.2%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 4.8%, paid monthly. Amplify estimates that 88% of the distribution paid Oct 30, 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

Which paid more, DIVO or DOGG?
Over the year to Nov 4, 2026, DIVO paid 6.8% of its starting price in cash and DOGG paid 9.7%, so DOGG paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, DIVO or DOGG?
With every distribution reinvested, DIVO returned +15.2% and DOGG +26.9% over the year to Nov 4, 2026.
Which is cheaper, DIVO or DOGG?
DIVO charges 0.56% a year and DOGG charges 0.75%, so DIVO is cheaper. Fees come from each fund's prospectus.
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Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, DIVO against DOGG, data as of Nov 4, 2026. https://etfiq.com/compare/income/divo-vs-dogg

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