Data as of Nov 4, 2026.
DOGG vs DYLG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, DOGG paid 9.7% of its price in cash against DYLG’s 9.2%, and returned more with it reinvested.
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Net assets: $96m on Nov 3, 2026 for FT Vest DJIA Dogs 10 Target Income ETF, and $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF.
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. Total return, distributions reinvested. 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.Not measured
DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.
DYLG
+14.8%
9.2% of it arrived as cash
Total return, distributions reinvested
Not measured
DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.
DYLG
+14.8%
9.2% of it arrived as cash. Both charts share one scale, 0 to +26.9%. DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.
Both charts share one scale, 0 to +26.9%. Data to Nov 4, 2026.Pair scorecard
DYLG costs 0.40 points a year less; their one-year returns differ by 12.1 points; DOGG is 18.1 times larger.
Points (pts) are percentage points.
| Measure | DOGG | DYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +26.9% | +14.8% |
| Price change, 1 year | rose 16.1% | rose 4.7% |
| Return of capital, issuer estimate | 0% of the Oct 30, 2026 payment | 32% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | Dow Jones Industrial Average, measured through DIA | not published |
| Against its benchmark, same days | ahead by 12.0 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.35% |
| Net assets, as of Oct 12, 2026 | $87m | $4.8m |
| Holdings | ||
| Holdings in common | 23% | |
What they share
By the books each fund has filed, DOGG and DYLG hold 23% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
23% 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 | DOGG | DYLG | DOGG | DYLG | DOGG | DYLG |
| 3 months | +7.3% | −0.1% | 2.2% | 0.8% | +8.8 pts | not measured |
| 6 months | +13.7% | +8.2% | 4.5% | 1.8% | +6.2 pts | not measured |
| 1 year | +26.9% | +14.8% | 9.7% | 9.2% | +12.1 pts | not measured |
| 3 years | +55.7% | +53.4% | 28.9% | 31.6% | −8.5 pts | not measured |
| Since launchNot the same days: DOGG Apr 2023 · DYLG Jul 2023 | +57.4% | +49.0% | 32.5% | 31.3% | −9.6 pts | not measured |
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). That is a tax label, not a measure of erosion.
DYLG
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting value in cash distributions while its price rose 4.7%. With every distribution reinvested, the fund returned +14.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 4.0%, paid monthly. Global X estimates that 32% of the distribution paid Sep 24, 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.
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ETFIQ, DOGG against DYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/dogg-vs-dylg
ETFIQ. (Nov 4, 2026). DOGG against DYLG. Retrieved from https://etfiq.com/compare/income/dogg-vs-dylg
[DOGG against DYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dogg-vs-dylg)
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