Data as of .
DOGG vs OVLH: which paid, and which earned it?
Over the year DOGG paid 9.6% of its price in cash against OVLH’s 0.3%, 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 OVLH hold 0% of their money in the same securities at the same weight.
| Only in DOGG | Only in OVLH |
|---|---|
| U.S. Treasury Bill, 0%, due 01/21/2027 69.94% | Vanguard S&P 500 ETF 100.00% |
| Merck & Co., Inc. 7.18% | |
| The Procter & Gamble Company 6.47% | |
| Amgen Inc. 6.33% | |
| Chevron Corporation 5.81% | |
| Verizon Communications Inc. 5.55% | |
| The Coca-Cola Company 5.47% | |
| McDonald's Corporation 4.92% |
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 May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DOGG | OVLH | DOGG | OVLH | DOGG | OVLH | |
| 3 months | +2.5% | +0.5% | 2.3% | 0.0% | +2.1 pts | −1.7 pts |
| 6 months | +3.9% | +11.0% | 4.5% | 0.0% | −10.1 pts | −7.0 pts |
| 1 year | +18.1% | +9.1% | 9.6% | 0.3% | +4.6 pts | −7.5 pts |
| 3 years | +40.2% | +54.7% | 28.0% | 1.7% | −16.7 pts | −23.7 pts |
| Since launch | +43.7% | +73.7% | 30.9% | 3.1% | −17.9 pts | −45.2 pts |
| DOGG FT Vest DJIA Dogs 10 Target Income ETF Option income on DIA, paying monthly | OVLH Overlay Shares Hedged Large Cap Equity ETF Put-selling overlay, hedged on SPY, paying annual | |
|---|---|---|
| Issuer | First Trust | Overlay Shares |
| Strategy | option income | put-selling overlay, hedged |
| Benchmark | Dow Jones Industrial Average (DIA) | S&P 500 (SPY) |
| Pays | monthly | annual |
| Payout rate, annualized | 9.1% | 0.3% |
| Expense ratio | 0.75% | not published |
| Cash paid, 1 year | 9.6% | 0.3% |
| Price change, 1 year | +8.0% | +8.8% |
| Total return, 1 year | +18.1% | +9.1% |
| Benchmark return, 1 year | +13.5% | +16.6% |
| Ahead or behind | +4.6 pts | −7.5 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1240 days | 2072 days |
| Net assets | $87m | $116m |
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.
OVLH in plain words
Over the year to Sep 18, 2026, OVLH paid 0.3% of its starting value in cash distributions while its price rose 8.8%. With every distribution reinvested, the fund returned +9.1%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 7.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 0.3%, paid annual.
Questions people ask
- Which paid more, DOGG or OVLH?
- Over the year to Sep 18, 2026, DOGG paid 9.6% of its starting price in cash and OVLH paid 0.3%, 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 OVLH?
- With every distribution reinvested, DOGG returned +18.1% and OVLH returned +9.1% over the year to Sep 18, 2026, so DOGG returned more.
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 OVLH, data as of Sep 18, 2026. https://etfiq.com/compare/income/dogg-vs-ovlh Free to use with attribution; the underlying files are at Open data.