Data as of Nov 4, 2026.
DOGG vs XQQI: Dividend Yield & Total Return
DOGG and XQQI 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, and $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High Income 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, 2026.4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
17.0% as cash
4.9 pts behind QQQ
Total return, distributions reinvested
4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
4.9 pts behind QQQ
17.0% of it arrived as cash. Both charts share one scale, with zero at the line. XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DOGG costs 0.23 points a year less; XQQI is 4.4 times larger.
Points (pts) are percentage points.
| Measure | DOGG | XQQI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +26.9% | not published |
| Price change | rose 16.1% (1 year) | fell 9.2% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 0% of the Oct 30, 2026 payment | 100% of the Oct 9, 2026 payment |
| Against its benchmark | ||
| Benchmark | Dow Jones Industrial Average, measured through DIA | Nasdaq-100, measured through QQQ |
| Against its benchmark, same days | ahead by 12.0 pts | behind by 4.9 pts |
| Cost and size | ||
| Expense ratio | 0.75% | 0.98% |
| Net assets, as of Oct 28, 2026 | $92m | $408m |
| Holdings | ||
| Holdings in common | 1% | |
What they share
By the books each fund has filed, DOGG and XQQI hold 1% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
1% 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 | XQQI | DOGG | XQQI | DOGG | XQQI |
| 3 months | +7.3% | −4.1% | 2.2% | 5.0% | +8.8 pts | −0.6 pts |
| 6 months | +13.7% | −3.0% | 4.5% | 10.0% | +6.2 pts | −2.6 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 · XQQI Feb 2026 | +57.4% | +7.7% | 32.5% | 17.0% | −9.6 pts | −4.9 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.
XQQI
Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XQQI paid 17.0% of its starting value in cash distributions while its price fell 9.2%. With every distribution reinvested, the fund returned +7.7%. Nasdaq-100 (QQQ) returned +12.6% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 20.2%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 9, 2026 was a return of capital (its 19a-1 notice).
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.
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ETFIQ, DOGG against XQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/dogg-vs-xqqi
ETFIQ. (Nov 4, 2026). DOGG against XQQI. Retrieved from https://etfiq.com/compare/income/dogg-vs-xqqi
[DOGG against XQQI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dogg-vs-xqqi)
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