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FT Vest DJIA Dogs 10 Target Income ETF (DOGG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US33738D8469
Issuer
FT Vest
Inception Date
Apr 26, 2023
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Alternatives
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FT Vest DJIA Dogs 10 Target Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

FT Vest DJIA Dogs 10 Target Income ETF (DOGG) has returned 6.85% so far this year and 14.06% over the past 12 months.


FT Vest DJIA Dogs 10 Target Income ETF

1D
0.51%
1M
-6.08%
YTD
6.85%
6M
13.65%
1Y
14.06%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 27, 2023, DOGG's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 years.

Historically, 61% of months were positive and 39% were negative. The best month was Dec 2023 with a return of +7.8%, while the worst month was Mar 2026 at -6.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, DOGG closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +3.3%, while the worst single day was Apr 4, 2025 at -5.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.43%6.90%-6.08%6.85%
20256.06%4.78%0.68%-4.42%0.67%1.51%-1.04%3.34%0.47%2.06%5.74%-1.44%19.43%
2024-1.53%-1.08%3.91%-3.93%1.57%-2.17%6.13%0.49%1.39%-2.82%0.97%-4.97%-2.58%
20230.82%-4.77%3.90%4.97%-0.71%-3.48%-2.03%6.35%7.78%12.69%

Benchmark Metrics

FT Vest DJIA Dogs 10 Target Income ETF has an annualized alpha of 5.61%, beta of 0.42, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since April 28, 2023.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (63.82%) than losses (63.27%) — typical of diversified or defensive assets.
  • Beta of 0.42 may look defensive, but with R² of 0.23 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.23 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.61%
Beta
0.42
0.23
Upside Capture
63.82%
Downside Capture
63.27%

Expense Ratio

DOGG has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Risk / Return Rank

DOGG ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


DOGG Risk / Return Rank: 5757
Overall Rank
DOGG Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
DOGG Sortino Ratio Rank: 5858
Sortino Ratio Rank
DOGG Omega Ratio Rank: 5454
Omega Ratio Rank
DOGG Calmar Ratio Rank: 6262
Calmar Ratio Rank
DOGG Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FT Vest DJIA Dogs 10 Target Income ETF (DOGG) and compare them to a chosen benchmark (S&P 500 Index).


DOGGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.11

0.90

+0.21

Sortino ratio

Return per unit of downside risk

1.55

1.39

+0.17

Omega ratio

Gain probability vs. loss probability

1.21

1.21

0.00

Calmar ratio

Return relative to maximum drawdown

1.62

1.40

+0.22

Martin ratio

Return relative to average drawdown

5.13

6.61

-1.47

Explore DOGG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

FT Vest DJIA Dogs 10 Target Income ETF provided a 8.53% dividend yield over the last twelve months, with an annual payout of $1.85 per share.


6.00%7.00%8.00%9.00%10.00%$0.00$0.50$1.00$1.50$2.00202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$1.85$1.82$1.89$1.26

Dividend yield

8.53%8.75%9.92%5.89%

Monthly Dividends

The table displays the monthly dividend distributions for FT Vest DJIA Dogs 10 Target Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.16$0.17$0.16$0.49
2025$0.15$0.15$0.16$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.16$0.15$1.82
2024$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.15$0.15$1.89
2023$0.16$0.16$0.16$0.16$0.16$0.15$0.16$0.17$1.26

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the FT Vest DJIA Dogs 10 Target Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FT Vest DJIA Dogs 10 Target Income ETF was 11.19%, occurring on Apr 8, 2025. Recovery took 134 trading sessions.

The current FT Vest DJIA Dogs 10 Target Income ETF drawdown is 6.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.19%Mar 10, 202522Apr 8, 2025134Oct 20, 2025156
-9.75%Oct 17, 202445Dec 19, 202441Feb 21, 202586
-7.62%Aug 1, 202363Oct 27, 202324Dec 1, 202387
-7.25%Mar 2, 202615Mar 20, 2026
-6.26%Jan 26, 2024113Jul 9, 202413Jul 26, 2024126

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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