Data as of Nov 4, 2026.

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Income ETFs

DOGG vs YYY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, YYY paid 12.4% of its price in cash against DOGG’s 9.7%, though DOGG returned more with it reinvested.

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Net assets on Nov 3, 2026: $96m for FT Vest DJIA Dogs 10 Target Income ETF and $674m for Amplify CEF High Income ETF.

At a glance
9.7%
DOGG cash paid, 1 year
12.4%
YYY cash paid, 1 year
+26.9%
DOGG total return, 1 year
+1.9%
YYY 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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

DOGG costs 2.48 points a year less; their one-year returns differ by 25.0 points; YYY is 7.0 times larger.

Points (pts) are percentage points.

DOGG vs YYY: Dividend Yield & Total Return
MeasureDOGGYYY
Paid and earned
Total return, 1 year+26.9%+1.9%
Price change, 1 yearrose 16.1%fell 10.3%
Return of capital, issuer estimate0% of the Oct 30, 2026 payment18% 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 pts
Cost and size
Expense ratio0.75%3.23%
Net assets, as of Nov 3, 2026$96m$674m
Holdings
Holdings in common0%

Method

Risk and return

May 5, 2023 to Oct 30, 2026 · 182 weekly returns
DOGG YYY
Return
Total return edge DOGG +56.8% +37.3%
Annualized edge DOGG +13.7% +9.5%
Price return edge DOGG +13.9% −11.1%
Risk
Volatility edge YYY 13.2% 10.6%
Max drawdown edge DOGG −9.0% −10.4%
Risk-adjusted
Sharpe edge DOGG 0.69 0.48
Sortino edge DOGG 1.01 0.68
Calmar edge DOGG 1.52 0.91
Reading

From May 2023 to Oct 2026, DOGG returned more: +56.8% to +37.3%. YYY swung less: 10.6% to 13.2%. DOGG fell less at its worst: −9.0% to −10.4%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: DOGG vs YYY: Dividend Yield & Total Return
MeasureDOGGYYYEdgeHow it is measured
Return
Total return+56.8%+37.3%DOGGPrice change plus distributions, reinvested.
Annualized+13.7%+9.5%DOGGTotal return as a yearly rate.
Price return+13.9%−11.1%DOGGPrice change alone, distributions left out.
Risk
Volatility13.2%10.6%YYYSpread of weekly returns, annualized. Lower is steadier.
Downside deviation9.1%7.4%YYYLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−9.0%−10.4%DOGGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.690.48DOGGReturn above Treasury bills per unit of volatility.
Sortino1.010.68DOGGReturn above Treasury bills per unit of downside deviation.
Calmar1.520.91DOGGAnnualized 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

0%

By the books each fund has filed, DOGG and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DOGG YYY
Only in one fund ↓
Only in DOGG
Verizon Communications Inc. 5.19%
The Coca-Cola Company 5.13%
McDonald's Corporation 5.12%
The Home Depot, Inc. 5.09%
The Procter & Gamble Company 5.08%
Amgen Inc. 5.05%
NIKE, Inc. (Class B) 5.01%
Merck & Co., Inc. 4.97%
Only in YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
Check overlap with more funds →

Side by side

DOGG FT Vest DJIA Dogs 10 Target Income ETF · Option income on DIA, paying monthly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy option income income from closed-end funds
Benchmark Dow Jones Industrial Average (DIA) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays monthly monthly
Payout rate, annualized 8.4% 13.8%
Expense ratio 0.75% 3.23%
Cash paid, 1 year 9.7% 12.4%
Price change, 1 year +16.1% −10.3%
Total return, 1 year +26.9% +1.9%
Benchmark return, 1 year +14.9% not published
Ahead or behind +12.0 pts not available
Return of capital, latest estimate 0% 18%
Age 3.5 years 14.4 years
Net assets, as of Nov 3, 2026 $96m $674m

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 YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDOGGYYYDOGGYYYDOGGYYY
3 months+7.3%−4.9%2.2%3.2%+8.8 ptsnot measured
6 months+13.7%−4.1%4.5%6.2%+6.2 ptsnot measured
1 year+26.9%+1.9%9.7%12.4%+12.1 ptsnot measured
3 years+55.7%+35.2%28.9%38.6%−8.5 ptsnot measured
Since launchNot the same days: DOGG Apr 2023 · YYY Jun 2012+57.4%+114.4%32.5%113.6%−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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DOGG or YYY?
Over the year to Nov 4, 2026, DOGG paid 9.7% of its starting price in cash and YYY paid 12.4%, so YYY 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 YYY?
With every distribution reinvested, DOGG returned +26.9% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, DOGG or YYY?
DOGG charges 0.75% a year and YYY charges 3.23%, so DOGG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, DOGG against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/dogg-vs-yyy

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