Data as of Nov 4, 2026.

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Income ETFs

DOGG vs VOOY: Dividend Yield & Total Return

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DOGG and VOOY both write options for income.

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Net assets: $96m on Nov 3, 2026 for FT Vest DJIA Dogs 10 Target Income ETF, beside XFUNDS Large Cap Income ETF.

At a glance
9.7%
DOGG cash paid, 1 year
1.5%
VOOY cash paid, since launch, Sep 2, 2026
+26.9%
DOGG total return, 1 year
+0.3%
VOOY total return, since launch, Sep 2, 2026
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.
VOOY · since launch to Nov 4, 2026 Not measured
VOOY
+0.3%
none

Not measured

VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

VOOY

+0.3%

Total return, distributions reinvested

Not measured

VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

VOOY

+0.3%

1.5% of it arrived as cash. Both charts share one scale, with zero at the line. VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

Both cost 0.75% a year.

Points (pts) are percentage points.

DOGG vs VOOY: Dividend Yield & Total Return
MeasureDOGGVOOY
Paid and earned
Total return, 1 year+26.9%not published
Price changerose 16.1% (1 year)fell 1.2% (since Sep 2, 2026)
Return of capital, issuer estimate0% of the Oct 30, 2026 payment26% of the Oct 7, 2026 payment
Against its benchmark
BenchmarkDow Jones Industrial Average, measured through DIAnot published
Against its benchmark, same daysahead by 12.0 pts
Cost and size
Expense ratio0.75%0.75%
Net assets$96mnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Side by side

DOGG FT Vest DJIA Dogs 10 Target Income ETF · Option income on DIA, paying monthly VOOY XFUNDS Large Cap Income ETF · Option income
Strategy option income option income
Benchmark Dow Jones Industrial Average (DIA) none
Pays monthly not established
Payout rate, annualized 8.4% 9.1%
Expense ratio 0.75% 0.75%
Cash paid, 1 year 9.7% 1.5% (since launch, Sep 2, 2026)
Price change, 1 year +16.1% −1.2% (since launch, Sep 2, 2026)
Total return, 1 year +26.9% +0.3% (since launch, Sep 2, 2026)
Benchmark return, 1 year +14.9% not published
Ahead or behind +12.0 pts not available
Return of capital, latest estimate 0% 26%
Age 3.5 years 63 days
Net assets $96m not read by ETFIQ

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 VOOY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDOGGVOOYDOGGVOOYDOGGVOOY
3 months+7.3%–2.2%–+8.8 pts–
6 months+13.7%–4.5%–+6.2 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 · VOOY Sep 2026+57.4%+0.3%32.5%1.5%−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.

VOOY

Over the period from its first trade on Sep 2, 2026 to Nov 4, 2026, VOOY paid 1.5% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +0.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid periodically. XFUNDS estimates that 26% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, DOGG or VOOY?
DOGG and VOOY both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.
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ETFIQ, DOGG against VOOY, data as of Nov 4, 2026. https://etfiq.com/compare/income/dogg-vs-vooy

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