Data as of Nov 4, 2026.
DOGG vs OEI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, DOGG paid 9.7% of its price in cash against OEI’s 9.2%, and returned more with it reinvested.
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Net assets: $96m on Nov 3, 2026 for FT Vest DJIA Dogs 10 Target Income ETF, and $46m on Jul 31, 2026 for Optimized Equity 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, 2026.1.9 pts behind SPY
OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
OEI
+12.9%
9.2% of it arrived as cash
1.9 pts behind SPY
Total return, distributions reinvested
1.9 pts behind SPY
OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
OEI
+12.9%
1.9 pts behind SPY
9.2% of it arrived as cash. Both charts share one scale, 0 to +26.9%. OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +26.9%. Data to Nov 4, 2026.Pair scorecard
DOGG costs 0.27 points a year less; their one-year returns differ by 14.0 points.
Points (pts) are percentage points.
| Measure | DOGG | OEI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +26.9% | +12.9% |
| Price change, 1 year | rose 16.1% | rose 3.0% |
| Return of capital, issuer estimate | 0% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Dow Jones Industrial Average, measured through DIA | S&P 500, measured through SPY |
| Against its benchmark, same days | ahead by 12.0 pts | behind by 1.9 pts |
| Cost and size | ||
| Expense ratio | 0.75% | 1.02% |
| Net assets, DOGG as of Nov 3, 2026 and OEI as of Jul 31, 2026 | $96m | $46m |
| Holdings | ||
| Holdings in common | 9% | |
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 OEI hold 9% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
9% 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 | OEI | DOGG | OEI | DOGG | OEI |
| 3 months | +7.3% | +3.3% | 2.2% | 2.4% | +8.8 pts | +3.4 pts |
| 6 months | +13.7% | +6.3% | 4.5% | 4.7% | +6.2 pts | +1.3 pts |
| 1 year | +26.9% | +12.9% | 9.7% | 9.2% | +12.1 pts | −1.9 pts |
| 3 years | +55.7% | – | 28.9% | – | −8.5 pts | – |
| Since launchNot the same days: DOGG Apr 2023 · OEI Oct 2025 | +57.4% | +15.0% | 32.5% | 9.4% | −9.6 pts | −1.1 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.
OEI
Over the year to Nov 4, 2026, OEI paid 9.2% of its starting value in cash distributions while its price rose 3.0%. With every distribution reinvested, the fund returned +12.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 1.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.6%, paid monthly.
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 OEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/dogg-vs-oei
ETFIQ. (Nov 4, 2026). DOGG against OEI. Retrieved from https://etfiq.com/compare/income/dogg-vs-oei
[DOGG against OEI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dogg-vs-oei)
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