Data as of Nov 4, 2026.
DOGG vs ROCY: Dividend Yield & Total Return
DOGG and ROCY 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 $884m for JPMorgan Equity Premium Yield 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, 2026.1.8 pts behind SPY
ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
SPY
+17.1%
ROCY
+15.3%
4.8% as cash
1.8 pts behind SPY
Total return, distributions reinvested
1.8 pts behind SPY
ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
SPY
+17.1%
ROCY
+15.3%
1.8 pts behind SPY
4.8% of it arrived as cash. Both charts share one scale, 0 to +26.9%. ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +26.9%. Data to Nov 4, 2026.Pair scorecard
ROCY costs 0.40 points a year less; ROCY is 9.2 times larger.
Points (pts) are percentage points.
| Measure | DOGG | ROCY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +26.9% | not published |
| Price change | rose 16.1% (1 year) | rose 10.2% (since Mar 19, 2026) |
| 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 1.8 pts |
| Cost and size | ||
| Expense ratio | 0.75% | 0.35% |
| Net assets, as of Nov 3, 2026 | $96m | $884m |
| Holdings | ||
| Holdings in common | 2% | |
What they share
By the books each fund has filed, DOGG and ROCY hold 2% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
2% 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 | ROCY | DOGG | ROCY | DOGG | ROCY |
| 3 months | +7.3% | +1.1% | 2.2% | 1.6% | +8.8 pts | +1.2 pts |
| 6 months | +13.7% | +6.5% | 4.5% | 3.5% | +6.2 pts | +1.5 pts |
| 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 · ROCY Mar 2026 | +57.4% | +15.3% | 32.5% | 4.8% | −9.6 pts | −1.9 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.
ROCY
Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCY paid 4.8% of its starting value in cash distributions while its price rose 10.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY) returned +17.1% over the same days, so a holder was behind by 1.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.6%, paid monthly.
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 ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/dogg-vs-rocy
ETFIQ. (Nov 4, 2026). DOGG against ROCY. Retrieved from https://etfiq.com/compare/income/dogg-vs-rocy
[DOGG against ROCY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dogg-vs-rocy)
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