- ISIN
- US33738D8469
- Issuer
- FT Vest
- Inception Date
- Apr 26, 2023
- Region
- North America (U.S.)
- Category
- Derivative Income
- 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
- Assets Under Management
- $73M
Share Price Chart
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Performance
DOGG Performance Chart
FT Vest DJIA Dogs 10 Target Income ETF (DOGG) is up 6.9% since the beginning of the year. DOGG is currently trading at $21 per share.
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Returns By Period
FT Vest DJIA Dogs 10 Target Income ETF (DOGG) has returned 6.91% so far this year and 17.27% over the past 12 months.
FT Vest DJIA Dogs 10 Target Income ETF
- 1D
- 1.18%
- 1M
- 1.89%
- YTD
- 6.91%
- 6M
- 6.83%
- 1Y
- 17.27%
- 3Y*
- 12.65%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
DOGG Monthly Returns History
Based on dividend-adjusted daily data since Apr 27, 2023, DOGG's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 59% of months were positive and 41% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.43% | 6.90% | -6.08% | -0.04% | -0.33% | 0.42% | 6.91% | ||||||
| 2025 | 6.06% | 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% |
| 2023 | 0.82% | -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 4.00%, beta of 0.40, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since April 28, 2023.
- This ETF participated in 57.53% of S&P 500 Index downside but only 51.35% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.40 may look defensive, but with R2 of 0.20 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 0.20 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
- 4.00%
- Beta
- 0.40
- R²
- 0.20
- Upside Capture
- 51.35%
- Downside Capture
- 57.53%
Expense Ratio
DOGG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DOGG ranks 52 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.
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 S&P 500 Index.
| DOGG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.36 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 2.69 | -0.43 |
| Martin ratioReturn relative to average drawdown | 5.27 | 12.34 | -7.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
FT Vest DJIA Dogs 10 Target Income ETF provided a 8.74% dividend yield over the last twelve months, with an annual payout of $1.87 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.87 | $1.82 | $1.89 | $1.26 |
Dividend yield | 8.74% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.16 | $0.17 | $0.16 | $0.16 | $0.16 | $0.00 | $0.81 | ||||||
| 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 6.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -11.19%Apr 2025 | 29d | 6mo 15d | 7mo 14dMar 2025 - Oct 2025 |
2024 pullback2024 | -9.75%Dec 2024 | 2mo 3d | 2mo 4d | 4mo 7dOct 2024 - Feb 2025 |
2026 pullback2026 | -8.29%May 2026 | 2mo 10d | — | 3mo 8dMar 2026 - now |
2023 pullback2023 | -7.62%Oct 2023 | 2mo 27d | 1mo 5d | 4mo 2dAug 2023 - Dec 2023 |
2024 pullback2024 | -6.26%Jul 2024 | 5mo 15d | 17d | 6mo 2dJan 2024 - Jul 2024 |
Drawdown Indicators
| DOGG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.19% | -56.78% | +45.59% |
Max Drawdown (1Y)Largest decline over 1 year | -8.29% | -9.10% | +0.81% |
Max Drawdown (3Y)Largest decline over 3 years | -11.19% | -18.90% | +7.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.03% | -2.97% | -3.06% |
Average DrawdownAverage peak-to-trough decline | -3.22% | -10.72% | +7.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 1.97% | +1.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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