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DOGG vs. AMDW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DOGG vs. AMDW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest DJIA Dogs 10 Target Income ETF (DOGG) and Roundhill AMD WeeklyPay ETF (AMDW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DOGG achieves a 5.09% return, which is significantly lower than AMDW's 192.40% return.


DOGG

1D
-0.02%
1M
0.22%
YTD
5.09%
6M
4.26%
1Y
15.85%
3Y*
11.91%
5Y*
10Y*

AMDW

1D
4.91%
1M
72.80%
YTD
192.40%
6M
186.02%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DOGG vs. AMDW - Yearly Performance Comparison


2026 (YTD)2025
DOGG
FT Vest DJIA Dogs 10 Target Income ETF
5.09%7.48%
AMDW
Roundhill AMD WeeklyPay ETF
192.40%34.24%

Correlation

The correlation between DOGG and AMDW is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 25, 2025

-0.04

DOGG vs. AMDW - Sectors Allocation Comparison


Sectors
DOGG
AMDW

Consumer Cyclical

30.1%

-

Healthcare

29.9%

-

Consumer Defensive

19.9%

-

Communication Services

10.2%

-

Energy

10.0%

-

Basic Materials

-

-

Financial Services

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

28.6%

Utilities

-

-

Consumer Cyclical

DOGG
30.1%
AMDW

-

Healthcare

DOGG
29.9%
AMDW

-

Consumer Defensive

DOGG
19.9%
AMDW

-

Communication Services

DOGG
10.2%
AMDW

-

Energy

DOGG
10.0%
AMDW

-

Basic Materials

DOGG

-

AMDW

-

Financial Services

DOGG

-

AMDW

-

Industrials

DOGG

-

AMDW

-

Real Estate

DOGG

-

AMDW

-

Technology

DOGG

-

AMDW
28.6%

Utilities

DOGG

-

AMDW

-

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Return for Risk

DOGG vs. AMDW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DOGG
DOGG Risk / Return Rank: 4040
Overall Rank
DOGG Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
DOGG Sortino Ratio Rank: 4444
Sortino Ratio Rank
DOGG Omega Ratio Rank: 4141
Omega Ratio Rank
DOGG Calmar Ratio Rank: 3939
Calmar Ratio Rank
DOGG Martin Ratio Rank: 3131
Martin Ratio Rank

AMDW
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.

DOGG vs. AMDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest DJIA Dogs 10 Target Income ETF (DOGG) and Roundhill AMD WeeklyPay ETF (AMDW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DOGGAMDWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.27

Calmar ratioReturn relative to maximum drawdown

1.92

Martin ratioReturn relative to average drawdown

4.53

DOGG vs. AMDW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DOGGAMDWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.85

4.83

-3.98

Drawdowns

DOGG vs. AMDW - Drawdown Comparison

The maximum DOGG drawdown since its inception was -11.19%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for DOGG and AMDW.


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Drawdown Indicators


DOGGAMDWDifference

Max Drawdown

Largest peak-to-trough decline

-11.19%

-34.64%

+23.45%

Max Drawdown (1Y)

Largest decline over 1 year

-8.29%

Max Drawdown (3Y)

Largest decline over 3 years

-11.19%

Current Drawdown

Current decline from peak

-7.62%

0.00%

-7.62%

Average Drawdown

Average peak-to-trough decline

-3.22%

-14.66%

+11.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.50%

Volatility

DOGG vs. AMDW - Volatility Comparison


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Volatility by Period


DOGGAMDWDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.20%

Volatility (6M)

Calculated over the trailing 6-month period

8.04%

Volatility (1Y)

Calculated over the trailing 1-year period

10.43%

81.56%

-71.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.97%

81.56%

-68.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.97%

81.56%

-68.59%

DOGG vs. AMDW - Expense Ratio Comparison

DOGG has a 0.75% expense ratio, which is lower than AMDW's 0.99% expense ratio.


Dividends

DOGG vs. AMDW - Dividend Comparison

DOGG's dividend yield for the trailing twelve months is around 8.90%, less than AMDW's 28.98% yield.


PositionTTM202520242023
AMDW
Roundhill AMD WeeklyPay ETF
28.98%34.78%0.00%0.00%
DOGG
FT Vest DJIA Dogs 10 Target Income ETF
8.90%8.75%9.92%5.89%

Frequently Asked Questions


DOGG and AMDW have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DOGG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DOGG is cheaper with a 0.75% expense ratio, compared with 0.99% for AMDW.

AMDW has the higher dividend yield at 28.98%, compared with 8.90% for DOGG.

They also come from different issuers: FT Vest and Roundhill. Their fees differ too: 0.75% for DOGG and 0.99% for AMDW.

Portfolio Optimizer

Find the right allocation for DOGG and AMDW

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