Data as of Nov 4, 2026.
DOGG vs EGGY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, EGGY paid 30.4% of its price in cash against DOGG’s 9.7%, though DOGG 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 $158m on Aug 31, 2026 for NestYield Dynamic Income 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% 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, 2026.27.4 pts behind SPY
EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
EGGY
−12.6%
27.4 pts behind SPY
Total return, distributions reinvested
27.4 pts behind SPY
EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
EGGY
−12.6%
27.4 pts behind SPY
30.4% of it arrived as cash. Both charts share one scale, with zero at the line. EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DOGG costs 0.17 points a year less; their one-year returns differ by 39.5 points.
Points (pts) are percentage points.
| Measure | DOGG | EGGY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +26.9% | −12.6% |
| Price change, 1 year | rose 16.1% | fell 37.9% |
| Return of capital, issuer estimate | 0% of the Oct 30, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Dow Jones Industrial Average, measured through DIA | S&P 500, measured through SPY |
| Against its benchmark, same days | ahead by 12.0 pts | behind by 27.4 pts |
| Cost and size | ||
| Expense ratio | 0.75% | 0.92% |
| Net assets, DOGG as of Nov 3, 2026 and EGGY as of Aug 31, 2026 | $96m | $158m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
Risk and return
Jan 3, 2025 to Oct 30, 2026 · 95 weekly returnsEach against its own benchmark: DOGG against DIA, May 5, 2023 to Oct 30, 2026; EGGY against SPY, Jan 3, 2025 to Oct 30, 2026.
From Jan 2025 to Oct 2026, DOGG returned more: +40.0% to +12.9%. DOGG swung less: 12.7% to 30.8%. DOGG fell less at its worst: −8.9% to −32.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | DOGG | EGGY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +40.0% | +12.9% | DOGG | Price change plus distributions, reinvested. |
| Annualized | +20.2% | +6.9% | DOGG | Total return as a yearly rate. |
| Price return | +18.8% | −35.3% | DOGG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 12.7% | 30.8% | DOGG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 8.3% | 23.3% | DOGG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −8.9% | −32.5% | DOGG | Deepest fall from a high to the low after it. |
| Upside capture | 65.5% | 183.0% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 71.3% | 144.2% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.65 | 1.33 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.39 | 0.42 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 1.20 | 0.24 | DOGG | Return above Treasury bills per unit of volatility. |
| Sortino | 1.83 | 0.32 | DOGG | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.140 | 0.056 | Return above Treasury bills per unit of beta. | |
| Calmar | 2.27 | 0.21 | DOGG | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | DIA | SPY | The ETF each fund is measured against. | |
| Alpha | +2.5% a year | −7.9% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.46 | −0.45 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −8.4% to +13.4% | −42.6% to +26.8% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.09 | −0.17 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 11.1% | 23.9% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 95 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DOGG and EGGY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 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 | DOGG | EGGY | DOGG | EGGY | DOGG | EGGY |
| 3 months | +7.3% | −22.8% | 2.2% | 8.7% | +8.8 pts | −22.6 pts |
| 6 months | +13.7% | −27.0% | 4.5% | 15.7% | +6.2 pts | −32.0 pts |
| 1 year | +26.9% | −12.6% | 9.7% | 30.4% | +12.1 pts | −27.4 pts |
| 3 years | +55.7% | – | 28.9% | – | −8.5 pts | – |
| Since launchNot the same days: DOGG Apr 2023 · EGGY Dec 2024 | +57.4% | +6.8% | 32.5% | 50.5% | −9.6 pts | −24.6 pts |
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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.
EGGY
Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting value in cash distributions while its price fell 37.9%. With every distribution reinvested, the fund returned −12.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 27.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 49.4%, paid monthly. Nest Egg estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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, DOGG against EGGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/dogg-vs-eggy
ETFIQ. (Nov 4, 2026). DOGG against EGGY. Retrieved from https://etfiq.com/compare/income/dogg-vs-eggy
[DOGG against EGGY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dogg-vs-eggy)
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