Data as of .
DOGG vs XVSP: which paid, and which earned it?
DOGG and XVSP both write options for income.
What they hold in common
By the books each fund has filed, DOGG and XVSP hold 0% of their money in the same securities at the same weight.
| Only in DOGG | Only in XVSP |
|---|---|
| U.S. Treasury Bill, 0%, due 01/21/2027 69.94% | 2026-10-23 S&P 500® Mini Index P 1,500.03 304.12% |
| Merck & Co., Inc. 7.18% | 2026-10-23 S&P 500® Mini Index C 500.03 110.96% |
| The Procter & Gamble Company 6.47% | Space Exploration Technologies Corp. (Class A) 51.81% |
| Amgen Inc. 6.33% | 2026-10-23 S&P 500® Mini Index C 1,500.03 0.00% |
| Chevron Corporation 5.81% | 2026-10-23 Space Exploration Technologies Corp. (Class A) C 1,232.73 0.00% |
| Verizon Communications Inc. 5.55% | 2026-10-23 S&P 500® Mini Index P 500.03 -0.04% |
| The Coca-Cola Company 5.47% | 2026-09-25 Space Exploration Technologies Corp. (Class A) C 152.50 -0.31% |
| McDonald's Corporation 4.92% | 2026-10-23 Space Exploration Technologies Corp. (Class A) P 1,232.73 -366.53% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DOGG | XVSP | DOGG | XVSP | DOGG | XVSP | |
| 3 months | +2.5% | not published | 2.3% | not published | +2.1 pts | not published |
| 6 months | +3.9% | not published | 4.5% | not published | −10.1 pts | not published |
| 1 year | +18.1% | not published | 9.6% | not published | +4.6 pts | not published |
| 3 years | +40.2% | not published | 28.0% | not published | −16.7 pts | not published |
| Since launch | +43.7% | +9.2% | 30.9% | 0.0% | −17.9 pts | +9.6 pts |
| DOGG FT Vest DJIA Dogs 10 Target Income ETF Option income on DIA, paying monthly | XVSP FT Vest SPCX & Target Income ETF Option income on SPY | |
|---|---|---|
| Issuer | First Trust | First Trust |
| Strategy | option income | option income |
| Benchmark | Dow Jones Industrial Average (DIA) | S&P 500 (SPY), used as the proxy |
| Pays | monthly | not established |
| Payout rate, annualized | 9.1% | not published |
| Expense ratio | 0.75% | not published |
| Cash paid, 1 year | 9.6% | 0.0% (since launch on Aug 26, 2026) |
| Price change, 1 year | +8.0% | +9.2% |
| Total return, 1 year | +18.1% | +9.2% (since launch on Aug 26, 2026) |
| Benchmark return, 1 year | +13.5% | −0.3% |
| Ahead or behind | +4.6 pts | +9.6 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1240 days | 23 days |
| Net assets | $87m | $2m |
DOGG in plain words
Over the year to Sep 18, 2026, DOGG paid 9.6% of its starting value in cash distributions while its price rose 8.0%. With every distribution reinvested, the fund returned +18.1%. Dow Jones Industrial Average (DIA) returned +13.5% over the same days, so a holder was ahead by 4.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.1%, paid monthly.
XVSP in plain words
Over the period since launch on Aug 26, 2026 to Sep 18, 2026, XVSP paid 0.0% of its starting value in cash distributions while its price rose 9.2%. With every distribution reinvested, the fund returned +9.2%. S&P 500 (SPY), used as the proxy returned −0.3% over the same days, so a holder was ahead by 9.6 pts.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DOGG against XVSP, data as of Sep 18, 2026. https://etfiq.com/compare/income/dogg-vs-xvsp Free to use with attribution; the underlying files are at Open data.