Data as of Nov 4, 2026.
DOGG vs SIXH: Dividend Yield & Total Return
Over the year to Nov 4, 2026, DOGG paid 9.7% of its price in cash against SIXH’s 2.1%, and returned more with it reinvested.
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askIQ about DOGG and SIXHNet assets: $96m on Nov 3, 2026 for FT Vest DJIA Dogs 10 Target Income ETF, and $603m on Aug 31, 2026 for ETC 6 Meridian Hedged Equity-Index Option Strategy 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, 2026.5.5 pts ahead of its own holdings
SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.
its own holdings
+18.0%
SIXH
+23.5%
5.5 pts ahead of its own holdings
Total return, distributions reinvested
5.5 pts ahead of its own holdings
SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.
its own holdings
+18.0%
SIXH
+23.5%
2.1% of it arrived as cash. Both charts share one scale, 0 to +26.9%. SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +26.9%. Data to Nov 4, 2026.Pair scorecard
SIXH costs 0.06 points a year less; their one-year returns differ by 3.4 points.
Points (pts) are percentage points.
| Measure | DOGG | SIXH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +26.9% | +23.5% |
| Price change, 1 year | rose 16.1% | rose 21.2% |
| Return of capital, issuer estimate | 0% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Dow Jones Industrial Average, measured through DIA | its own holdings |
| Against its benchmark, same days | ahead by 12.0 pts | ahead by 5.5 pts |
| Cost and size | ||
| Expense ratio | 0.75% | 0.69% |
| Net assets, DOGG as of Nov 3, 2026 and SIXH as of Aug 31, 2026 | $96m | $603m |
| 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 →
Risk and return
May 5, 2023 to Oct 30, 2026 · 182 weekly returnsFrom May 2023 to Oct 2026, DOGG returned slightly more: +56.8% to +54.2%. SIXH swung less: 7.9% to 13.2%. SIXH fell less at its worst: −7.3% to −9.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DOGG | SIXH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +56.8% | +54.2% | DOGG (slight) | Price change plus distributions, reinvested. |
| Annualized | +13.7% | +13.2% | DOGG (slight) | Total return as a yearly rate. |
| Price return | +13.9% | +44.2% | SIXH | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.2% | 7.9% | SIXH | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.1% | 5.2% | SIXH | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −9.0% | −7.3% | SIXH | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.69 | 1.03 | SIXH | Return above Treasury bills per unit of volatility. |
| Sortino | 1.01 | 1.56 | SIXH | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.52 | 1.80 | SIXH | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 182 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DOGG and SIXH hold 9% of their money in the same securities at the same weight. Holdings dated Aug 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 | SIXH | DOGG | SIXH | DOGG | SIXH |
| 3 months | +7.3% | +6.0% | 2.2% | 0.5% | +8.8 pts | +1.8 pts |
| 6 months | +13.7% | +10.3% | 4.5% | 1.0% | +6.2 pts | +3.5 pts |
| 1 year | +26.9% | +23.5% | 9.7% | 2.1% | +12.1 pts | +5.5 pts |
| 3 years | +55.7% | +47.6% | 28.9% | 6.8% | −8.5 pts | not measured |
| Since launchNot the same days: DOGG Apr 2023 · SIXH May 2020 | +57.4% | +104.1% | 32.5% | 16.7% | −9.6 pts | not measured |
Client brief:
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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.
SIXH
Over the year to Nov 4, 2026, SIXH paid 2.1% of its starting value in cash distributions while its price rose 21.2%. With every distribution reinvested, the fund returned +23.5%. SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +18.0% over the same days, so a holder was ahead by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 3.2%, 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 SIXH, data as of Nov 4, 2026. https://etfiq.com/compare/income/dogg-vs-sixh
ETFIQ. (Nov 4, 2026). DOGG against SIXH. Retrieved from https://etfiq.com/compare/income/dogg-vs-sixh
[DOGG against SIXH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dogg-vs-sixh)
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