Data as of .
DOGG vs KNG: which paid, and which earned it?
Over the year DOGG paid 9.6% of its price in cash against KNG’s 8.5%, and returned more with it reinvested.
ETFIQ Return Stability Score: DOGG scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, DOGG and KNG hold 6% of their money in the same securities at the same weight.
| Holding | DOGG | KNG |
|---|---|---|
| The Procter & Gamble Company | 6.47% | 1.72% |
| Chevron Corporation | 5.81% | 1.58% |
| The Coca-Cola Company | 5.47% | 1.56% |
| McDonald's Corporation | 4.92% | 1.37% |
| US Dollar | -2.68% | -1.29% |
| Only in DOGG | Only in KNG |
|---|---|
| U.S. Treasury Bill, 0%, due 01/21/2027 69.94% | Johnson & Johnson 1.85% |
| Merck & Co., Inc. 7.18% | Nucor Corporation 1.85% |
| Amgen Inc. 6.33% | West Pharmaceutical Services, Inc. 1.77% |
| Verizon Communications Inc. 5.55% | Chubb Limited 1.74% |
| The Home Depot, Inc. 4.78% | Becton, Dickinson and Company 1.72% |
| UnitedHealth Group Incorporated 4.75% | Archer-Daniels-Midland Company 1.71% |
| NIKE, Inc. (Class B) 4.47% | Walmart Inc. 1.71% |
| 2027-01-26 Merck & Co., Inc. C 161.07 0.22% | FactSet Research Systems Inc. 1.69% |
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 Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DOGG | KNG | DOGG | KNG | DOGG | KNG | |
| 3 months | +2.5% | +1.8% | 2.3% | 2.2% | +2.1 pts | −0.1 pts |
| 6 months | +3.9% | +7.1% | 4.5% | 4.4% | −10.1 pts | −0.9 pts |
| 1 year | +18.1% | +8.3% | 9.6% | 8.5% | +4.6 pts | −1.6 pts |
| 3 years | +40.2% | +24.0% | 28.0% | 25.4% | −16.7 pts | −4.3 pts |
| Since launch | +43.7% | +101.5% | 30.9% | 59.4% | −17.9 pts | −15.2 pts |
| DOGG FT Vest DJIA Dogs 10 Target Income ETF Option income on DIA, paying monthly | KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF Dividend stocks with call overlay on NOBL, paying monthly | |
|---|---|---|
| Issuer | First Trust | First Trust |
| Strategy | option income | dividend stocks with call overlay |
| Benchmark | Dow Jones Industrial Average (DIA) | S&P 500 Dividend Aristocrats (NOBL) |
| Pays | monthly | monthly |
| Payout rate, annualized | 9.1% | 8.8% |
| Expense ratio | 0.75% | 0.74% |
| Cash paid, 1 year | 9.6% | 8.5% |
| Price change, 1 year | +8.0% | −0.4% |
| Total return, 1 year | +18.1% | +8.3% |
| Benchmark return, 1 year | +13.5% | +9.9% |
| Ahead or behind | +4.6 pts | −1.6 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1240 days | 3097 days |
| Net assets | $87m | $3.3bn |
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.
KNG in plain words
Over the year to Sep 18, 2026, KNG paid 8.5% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +8.3%. S&P 500 Dividend Aristocrats (NOBL) returned +9.9% over the same days, so a holder was behind by 1.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, paid monthly.
Questions people ask
- Which paid more, DOGG or KNG?
- Over the year to Sep 18, 2026, DOGG paid 9.6% of its starting price in cash and KNG paid 8.5%, 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 KNG?
- With every distribution reinvested, DOGG returned +18.1% and KNG returned +8.3% over the year to Sep 18, 2026, so DOGG returned more.
- Which is cheaper, DOGG or KNG?
- DOGG charges 0.75% a year and KNG charges 0.74%, so KNG 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 KNG, data as of Sep 18, 2026. https://etfiq.com/compare/income/dogg-vs-kng Free to use with attribution; the underlying files are at Open data.