Data as of Nov 4, 2026.
DOGG vs SIOO: Dividend Yield & Total Return
DOGG and SIOO 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 $25m for VistaShares Target 15 S&P 100 Distribution 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.About even with OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
13.6% of it arrived as cash
about even with OEF
Total return, distributions reinvested
About even with OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
about even with OEF
13.6% of it arrived as cash. Both charts share one scale, with zero at the line. SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SIOO costs 0.16 points a year less; DOGG is 3.8 times larger.
Points (pts) are percentage points.
| Measure | DOGG | SIOO |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +26.9% | not published |
| Price change | rose 16.1% (1 year) | fell 3.6% (since Dec 11, 2025) |
| Return of capital, issuer estimate | 0% of the Oct 30, 2026 payment | 97% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | Dow Jones Industrial Average, measured through DIA | S&P 100, measured through OEF |
| Against its benchmark, same days | ahead by 12.0 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.59% |
| Net assets, as of Nov 3, 2026 | $96m | $25m |
| Holdings | ||
| Holdings in common | 6% | |
What they share
By the books each fund has filed, DOGG and SIOO hold 6% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
6% 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 | SIOO | DOGG | SIOO | DOGG | SIOO |
| 3 months | +7.3% | +0.8% | 2.2% | 3.7% | +8.8 pts | +1.0 pts |
| 6 months | +13.7% | +5.6% | 4.5% | 7.5% | +6.2 pts | +1.1 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 · SIOO Dec 2025 | +57.4% | +10.8% | 32.5% | 13.6% | −9.6 pts | −0.1 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.
SIOO
Over the period from its first trade on Dec 11, 2025 to Nov 4, 2026, SIOO paid 13.6% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +10.9% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.4%, paid monthly. VistaShares estimates that 97% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
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 SIOO, data as of Nov 4, 2026. https://etfiq.com/compare/income/dogg-vs-sioo
ETFIQ. (Nov 4, 2026). DOGG against SIOO. Retrieved from https://etfiq.com/compare/income/dogg-vs-sioo
[DOGG against SIOO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dogg-vs-sioo)
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