Data as of Nov 4, 2026.

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Income ETFs

DOGG vs SIXH: Dividend Yield & Total Return

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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 SIXH

Net 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.

At a glance
9.7%
DOGG cash paid, 1 year
2.1%
SIXH cash paid, 1 year
+26.9%
DOGG total return, 1 year
+23.5%
SIXH total return, 1 year
DOGG · 1 year to Nov 4, 2026 12 pts ahead of DIA
DOGG
+26.9%
DIA
+14.9%

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.
SIXH · 1 year to Nov 4, 2026 5.5 pts ahead of its own holdings
SIXH
+23.5%
Own
+18.0%

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.

DOGG vs SIXH: Dividend Yield & Total Return
MeasureDOGGSIXH
Paid and earned
Total return, 1 year+26.9%+23.5%
Price change, 1 yearrose 16.1%rose 21.2%
Return of capital, issuer estimate0% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkDow Jones Industrial Average, measured through DIAits own holdings
Against its benchmark, same daysahead by 12.0 ptsahead by 5.5 pts
Cost and size
Expense ratio0.75%0.69%
Net assets, DOGG as of Nov 3, 2026 and SIXH as of Aug 31, 2026$96m$603m
Holdings
Holdings in common9%
ETFIQ Distribution Coverage Score · SIXH scores higher How much of what it paid out did its total return cover?
IQ Income Score94.9DOGG98.5SIXH

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

Risk and return

May 5, 2023 to Oct 30, 2026 · 182 weekly returns
DOGG SIXH
Return
Total return edge DOGG (slight) +56.8% +54.2%
Annualized edge DOGG (slight) +13.7% +13.2%
Price return edge SIXH +13.9% +44.2%
Risk
Volatility edge SIXH 13.2% 7.9%
Max drawdown edge SIXH −9.0% −7.3%
Risk-adjusted
Sharpe edge SIXH 0.69 1.03
Sortino edge SIXH 1.01 1.56
Calmar edge SIXH 1.52 1.80
Reading

From 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 ↓
Risk and return: DOGG vs SIXH: Dividend Yield & Total Return
MeasureDOGGSIXHEdgeHow 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%SIXHPrice change alone, distributions left out.
Risk
Volatility13.2%7.9%SIXHSpread of weekly returns, annualized. Lower is steadier.
Downside deviation9.1%5.2%SIXHLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−9.0%−7.3%SIXHDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.691.03SIXHReturn above Treasury bills per unit of volatility.
Sortino1.011.56SIXHReturn above Treasury bills per unit of downside deviation.
Calmar1.521.80SIXHAnnualized 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

9%

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.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first DOGG SIXH
Verizon Communications Inc. 5.19% 3.92%
The Procter & Gamble Company 5.08% 2.46%
Merck & Co., Inc. 4.97% 1.39%
The Coca-Cola Company 5.13% 1.24%
Only in one fund ↓
Only in DOGG
McDonald's Corporation 5.12%
The Home Depot, Inc. 5.09%
Amgen Inc. 5.05%
NIKE, Inc. (Class B) 5.01%
Chevron Corporation 4.91%
UnitedHealth Group Incorporated 4.91%
2027-01-26 UnitedHealth Group Incorporated C 429.16 0.19%
2027-01-26 Amgen Inc. C 511.45 0.11%
Only in SIXH
SPDR S&P 500 ETF Trust 4.95%
Altria Group, Inc. 4.90%
AT&T INC. 4.08%
PEPSICO, INC. 3.69%
Philip Morris International Inc. 3.60%
MICRON TECHNOLOGY, INC. 2.85%
QUALCOMM INCORPORATED 2.82%
PFIZER INC. 2.78%
Check overlap with more funds →

Side by side

DOGG FT Vest DJIA Dogs 10 Target Income ETF · Option income on DIA, paying monthly SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Option income on its own holdings, paying monthly
Strategy option income option income
Benchmark Dow Jones Industrial Average (DIA) SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026)
Pays monthly monthly
Payout rate, annualized 8.4% 3.2%
Expense ratio 0.75% 0.69%
Cash paid, 1 year 9.7% 2.1%
Price change, 1 year +16.1% +21.2%
Total return, 1 year +26.9% +23.5%
Benchmark return, 1 year +14.9% +18.0%
Ahead or behind +12.0 pts +5.5 pts
Return of capital, latest estimate 0% not published
Age 3.5 years 6.5 years
Net assets, DOGG as of Nov 3, 2026 and SIXH as of Aug 31, 2026 $96m $603m

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

Window by window: DOGG vs SIXH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDOGGSIXHDOGGSIXHDOGGSIXH
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 ptsnot measured
Since launchNot the same days: DOGG Apr 2023 · SIXH May 2020+57.4%+104.1%32.5%16.7%−9.6 ptsnot measured

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About each fund
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

Which paid more, DOGG or SIXH?
Over the year to Nov 4, 2026, DOGG paid 9.7% of its starting price in cash and SIXH paid 2.1%, 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 SIXH?
With every distribution reinvested, DOGG returned +26.9% and SIXH +23.5% over the year to Nov 4, 2026.
Which is cheaper, DOGG or SIXH?
DOGG charges 0.75% a year and SIXH charges 0.69%, so SIXH is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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.

Cite this pageCitation, APA and Markdown

ETFIQ, DOGG against SIXH, data as of Nov 4, 2026. https://etfiq.com/compare/income/dogg-vs-sixh

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