Data as of Nov 4, 2026.
DOGG vs FGSI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, DOGG paid 9.7% of its price in cash against FGSI’s 8.3%, and returned more with it reinvested.
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Net assets on Nov 3, 2026: $96m for FT Vest DJIA Dogs 10 Target Income ETF and $2.0m for FT Vest Growth Strength & Target 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% 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.About even with FTGS
FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.
FTGS
+8.8%
FGSI
+9.0%
8.3% of it arrived as cash
about even with FTGS
Total return, distributions reinvested
About even with FTGS
FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.
FTGS
+8.8%
FGSI
+9.0%
about even with FTGS
8.3% of it arrived as cash. Both charts share one scale, 0 to +26.9%. FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +26.9%. Data to Nov 4, 2026.Pair scorecard
DOGG costs 0.10 points a year less; their one-year returns differ by 17.9 points; DOGG is far larger, $96m against $2.0m.
Points (pts) are percentage points.
| Measure | DOGG | FGSI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +26.9% | +9.0% |
| Price change, 1 year | rose 16.1% | rose 0.2% |
| Return of capital, issuer estimate | 0% of the Oct 30, 2026 payment | 53% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Dow Jones Industrial Average, measured through DIA | First Trust Growth Strength ETF, measured through FTGS |
| Against its benchmark, same days | ahead by 12.0 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.85% |
| Net assets, as of Nov 3, 2026 | $96m | $2.0m |
| 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 →
What they share
By the books each fund has filed, DOGG and FGSI hold 0% of their money in the same securities at the same weight. Holdings dated 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 | FGSI | DOGG | FGSI | DOGG | FGSI |
| 3 months | +7.3% | −2.2% | 2.2% | 2.0% | +8.8 pts | +0.6 pts |
| 6 months | +13.7% | +6.3% | 4.5% | 4.3% | +6.2 pts | +0.2 pts |
| 1 year | +26.9% | +9.0% | 9.7% | 8.3% | +12.1 pts | +0.2 pts |
| 3 years | +55.7% | – | 28.9% | – | −8.5 pts | – |
| Since launchNot the same days: DOGG Apr 2023 · FGSI Jun 2025 | +57.4% | +13.6% | 32.5% | 11.3% | −9.6 pts | −0.7 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.
FGSI
Over the year to Nov 4, 2026, FGSI paid 8.3% of its starting value in cash distributions while its price rose 0.2%. With every distribution reinvested, the fund returned +9.0%. First Trust Growth Strength ETF (FTGS) returned +8.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 8.3%, paid monthly. First Trust estimates that 53% 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
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 FGSI, data as of Nov 4, 2026. https://etfiq.com/compare/income/dogg-vs-fgsi
ETFIQ. (Nov 4, 2026). DOGG against FGSI. Retrieved from https://etfiq.com/compare/income/dogg-vs-fgsi
[DOGG against FGSI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dogg-vs-fgsi)
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