Data as of .
DOGG vs HEMI: which paid, and which earned it?
DOGG and HEMI both write options for income.
What they hold in common
By the books each fund has filed, DOGG and HEMI hold 1% of their money in the same securities at the same weight.
| Holding | DOGG | HEMI |
|---|---|---|
| Merck & Co., Inc. | 7.18% | 1.15% |
| Only in DOGG | Only in HEMI |
|---|---|
| U.S. Treasury Bill, 0%, due 01/21/2027 69.94% | NVIDIA Corp 9.11% |
| The Procter & Gamble Company 6.47% | Alphabet Inc 7.69% |
| Amgen Inc. 6.33% | Apple Inc 5.86% |
| Chevron Corporation 5.81% | Amazon.com Inc 5.73% |
| Verizon Communications Inc. 5.55% | Microsoft Corp 5.72% |
| The Coca-Cola Company 5.47% | Broadcom Inc 4.02% |
| McDonald's Corporation 4.92% | Meta Platforms Inc 2.66% |
| The Home Depot, Inc. 4.78% | JPMorgan Chase & Co 2.42% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DOGG | HEMI | DOGG | HEMI | DOGG | HEMI | |
| 3 months | +2.5% | +0.8% | 2.3% | 2.2% | +2.1 pts | −1.5 pts |
| 6 months | +3.9% | +13.6% | 4.5% | 4.9% | −10.1 pts | −4.5 pts |
| 1 year | +18.1% | not published | 9.6% | not published | +4.6 pts | not published |
| 3 years | +40.2% | not published | 28.0% | not published | −16.7 pts | not published |
| Since launch | +43.7% | +11.2% | 30.9% | 6.0% | −17.9 pts | −3.4 pts |
| DOGG FT Vest DJIA Dogs 10 Target Income ETF Option income on DIA, paying monthly | HEMI Hartford Equity Premium Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | First Trust | Hartford |
| Strategy | option income | covered call |
| Benchmark | Dow Jones Industrial Average (DIA) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 9.1% | 9.1% |
| Expense ratio | 0.75% | 0.49% |
| Cash paid, 1 year | 9.6% | 6.0% (since launch on Dec 17, 2025) |
| Price change, 1 year | +8.0% | +4.9% |
| Total return, 1 year | +18.1% | +11.2% (since launch on Dec 17, 2025) |
| Benchmark return, 1 year | +13.5% | +14.7% |
| Ahead or behind | +4.6 pts | −3.4 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1240 days | 275 days |
| Net assets | $87m | $33m |
DOGG in plain words
Over the year to Sep 18, 2026, DOGG paid 9.6% of its starting value in cash distributions while its price rose 8.0%. With every distribution reinvested, the fund returned +18.1%. Dow Jones Industrial Average (DIA) returned +13.5% over the same days, so a holder was ahead by 4.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.1%, paid monthly.
HEMI in plain words
Over the period since launch on Dec 17, 2025 to Sep 18, 2026, HEMI paid 6.0% of its starting value in cash distributions while its price rose 4.9%. With every distribution reinvested, the fund returned +11.2%. S&P 500 (SPY) returned +14.7% over the same days, so a holder was behind by 3.4 pts.
Questions people ask
- Which is cheaper, DOGG or HEMI?
- DOGG charges 0.75% a year and HEMI charges 0.49%, so HEMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DOGG against HEMI, data as of Sep 18, 2026. https://etfiq.com/compare/income/dogg-vs-hemi Free to use with attribution; the underlying files are at Open data.