Data as of Nov 4, 2026.

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Income ETFs

DOGG vs GPIX: 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 GPIX’s 8.8%, 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 $6.4bn for Goldman Sachs S&P 500 Premium Income ETF.

At a glance
9.7%
DOGG cash paid, 1 year
8.8%
GPIX cash paid, 1 year
+26.9%
DOGG total return, 1 year
+15.6%
GPIX total return, 1 year
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. 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.
GPIX · 1 year to Nov 4, 2026 0.8 pts ahead of SPY
GPIX
+15.6%
SPY
+14.8%

0.8 pts ahead of SPY

GPIX over 1 year: paid 8.8%, price +6.2%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

SPY

+14.8%

GPIX

+15.6%

8.8% of it arrived as cash

0.8 pts ahead of SPY

Total return, distributions reinvested

0.8 pts ahead of SPY

GPIX over 1 year: paid 8.8%, price +6.2%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

SPY

+14.8%

GPIX

+15.6%

0.8 pts ahead of SPY

8.8% of it arrived as cash. Both charts share one scale, 0 to +26.9%. GPIX over 1 year: paid 8.8%, price +6.2%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

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

Pair scorecard

GPIX costs 0.46 points a year less; their one-year returns differ by 11.3 points; GPIX is far larger, $6.4bn against $96m.

Points (pts) are percentage points.

DOGG vs GPIX: Dividend Yield & Total Return
MeasureDOGGGPIX
Paid and earned
Total return, 1 year+26.9%+15.6%
Price change, 1 yearrose 16.1%rose 6.2%
Against its benchmark
BenchmarkDow Jones Industrial Average, measured through DIAS&P 500, measured through SPY
Against its benchmark, same daysahead by 12.0 ptsahead by 0.8 pts
Cost and size
Expense ratio0.75%0.29%
Net assets, as of Nov 3, 2026$96m$6.4bn
Holdings
Holdings in common4%
ETFIQ Distribution Coverage Score · DOGG scores higher How much of what it paid out did its total return cover?
IQ Income Score94.9DOGG82.9GPIX

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

What they share

4%

By the books each fund has filed, DOGG and GPIX hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first DOGG GPIX
The Home Depot, Inc. 5.09% 0.68%
The Procter & Gamble Company 5.08% 0.60%
UnitedHealth Group Incorporated 4.91% 0.59%
Chevron Corporation 4.91% 0.55%
The Coca-Cola Company 5.13% 0.53%
Merck & Co., Inc. 4.97% 0.49%
Amgen Inc. 5.05% 0.30%
McDonald's Corporation 5.12% 0.30%
Verizon Communications Inc. 5.19% 0.27%
NIKE, Inc. (Class B) 5.01% 0.12%
Only in one fund ↓
Only in DOGG
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%
2027-01-26 The Coca-Cola Company C 110.03 0.02%
2026-11-06 Chevron Corporation C 235 0.00%
2026-11-06 Merck & Co., Inc. C 150 0.00%
2027-01-26 McDonald's Corporation C 470.43 0.00%
Only in GPIX
NVIDIA CORP 7.31%
APPLE INC 6.45%
ALPHABET INC 4.35%
MICROSOFT CORP 3.89%
AMAZON.COM INC 3.38%
BROADCOM INC 2.79%
MICRON TECHNOLOGY INC 2.02%
TESLA INC 1.88%
Check overlap with more funds →

Side by side

DOGG FT Vest DJIA Dogs 10 Target Income ETF · Option income on DIA, paying monthly GPIX Goldman Sachs S&P 500 Premium Income ETF · Covered call on SPY, paying monthly
Strategy option income covered call
Benchmark Dow Jones Industrial Average (DIA) S&P 500 (SPY)
Pays monthly monthly
Payout rate, annualized 8.4% 8.4%
Expense ratio 0.75% 0.29%
Cash paid, 1 year 9.7% 8.8%
Price change, 1 year +16.1% +6.2%
Total return, 1 year +26.9% +15.6%
Benchmark return, 1 year +14.9% +14.8%
Ahead or behind +12.0 pts +0.8 pts
Return of capital, latest estimate 0% not published
Age 3.5 years 3.0 years
Net assets, as of Nov 3, 2026 $96m $6.4bn

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: DOGG vs GPIX: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDOGGGPIXDOGGGPIXDOGGGPIX
3 months+7.3%+0.9%2.2%2.1%+8.8 pts+1.0 pts
6 months+13.7%+6.0%4.5%4.3%+6.2 pts+1.0 pts
1 year+26.9%+15.6%9.7%8.8%+12.1 pts+0.9 pts
3 years+55.7%+73.9%28.9%31.0%−8.5 pts−9.0 pts
Since launchNot the same days: DOGG Apr 2023 · GPIX Oct 2023+57.4%+82.5%32.5%32.5%−9.6 pts−10.2 pts

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About each fund
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.

GPIX

Over the year to Nov 4, 2026, GPIX paid 8.8% of its starting value in cash distributions while its price rose 6.2%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 0.8 pts.

Questions people ask

Which paid more, DOGG or GPIX?
Over the year to Nov 4, 2026, DOGG paid 9.7% of its starting price in cash and GPIX paid 8.8%, 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, DOGG or GPIX?
With every distribution reinvested, DOGG returned +26.9% and GPIX +15.6% over the year to Nov 4, 2026.
Which is cheaper, DOGG or GPIX?
DOGG charges 0.75% a year and GPIX charges 0.29%, so GPIX 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, DOGG against GPIX, data as of Nov 4, 2026. https://etfiq.com/compare/income/dogg-vs-gpix

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