Data as of Nov 4, 2026.
DOGG vs ODTE: Dividend Yield & Total Return
DOGG and ODTE both write options for income.
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Net assets on Nov 3, 2026: $96m for FT Vest DJIA Dogs 10 Target Income ETF and $2.1m for VegaShares SPX NDX RTY Premium 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.Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% as cash
Total return, distributions reinvested
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% of it arrived as cash. Both charts share one scale, with zero at the line. ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ODTE costs 0.07 points a year less; DOGG is far larger, $96m against $2.1m.
Points (pts) are percentage points.
| Measure | DOGG | ODTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +26.9% | not published |
| Price change | rose 16.1% (1 year) | fell 7.1% (3 months) |
| Against its benchmark | ||
| Benchmark | Dow Jones Industrial Average, measured through DIA | its own holdings |
| Against its benchmark, same days | ahead by 12.0 pts | behind by 0.9 pts |
| Cost and size | ||
| Expense ratio | 0.75% | 0.68% |
| Net assets, as of Nov 3, 2026 | $96m | $2.1m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, DOGG and ODTE hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | ODTE | DOGG | ODTE | DOGG | ODTE |
| 3 months | +7.3% | −3.8% | 2.2% | 3.5% | +8.8 pts | −0.9 pts |
| 6 months | +13.7% | −5.4% | 4.5% | 6.7% | +6.2 pts | not measured |
| 1 year | +26.9% | – | 9.7% | – | +12.1 pts | – |
| 3 years | +55.7% | – | 28.9% | – | −8.5 pts | – |
| Since launchNot the same days: DOGG Apr 2023 · ODTE Apr 2026 | +57.4% | +4.5% | 32.5% | 8.3% | −9.6 pts | not measured |
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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.
ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned −2.9% over the same days, so a holder was behind by 0.9 pts.
Over the 3 months to Nov 4, 2026, ODTE paid 3.5% of its starting value in cash distributions while its price fell 7.1%. With every distribution reinvested, the fund returned −3.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, paid weekly. VegaShares 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
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, DOGG against ODTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/dogg-vs-odte
ETFIQ. (Nov 4, 2026). DOGG against ODTE. Retrieved from https://etfiq.com/compare/income/dogg-vs-odte
[DOGG against ODTE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dogg-vs-odte)
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