DOGG vs. KHPI

Last updated Apr 1, 2026

Compare and contrast key facts about FT Vest DJIA Dogs 10 Target Income ETF (DOGG) and Kensington Hedged Premium Income ETF (KHPI).

DOGG and KHPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DOGG is an actively managed fund by FT Vest. It was launched on Apr 26, 2023. KHPI is an actively managed fund by Kensington Asset Management. It was launched on Sep 4, 2024.

Performance

DOGG vs. KHPI - 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 Kensington Hedged Premium Income ETF (KHPI). The values are adjusted to include any dividend payments, if applicable.

DOGG vs. KHPI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
DOGG FT Vest DJIA Dogs 10 Target Income ETF	6.85%	19.43%	-2.97%
KHPI Kensington Hedged Premium Income ETF	-3.49%	11.14%	4.29%

Returns By Period

In the year-to-date period, DOGG achieves a 6.85% return, which is significantly higher than KHPI's -3.49% return.

DOGG

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

KHPI

• 1D: 1.47%
• 1M: -4.68%
• YTD: -3.49%
• 6M: -0.79%
• 1Y: 10.58%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DOGG vs. KHPI - Expense Ratio Comparison

DOGG has a 0.75% expense ratio, which is lower than KHPI's 0.96% expense ratio.

KHPI

Kensington Hedged Premium Income ETF

DOGG

FT Vest DJIA Dogs 10 Target Income ETF

Return for Risk

DOGG vs. KHPI — Risk / Return Rank

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

DOGG

DOGG Risk / Return Rank: 60
DOGG Sharpe Ratio Rank: 63
DOGG Sortino Ratio Rank: 61
DOGG Omega Ratio Rank: 57
DOGG Calmar Ratio Rank: 65
DOGG Martin Ratio Rank: 53

KHPI

KHPI Risk / Return Rank: 61
KHPI Sharpe Ratio Rank: 54
KHPI Sortino Ratio Rank: 55
KHPI Omega Ratio Rank: 60
KHPI Calmar Ratio Rank: 64
KHPI Martin Ratio Rank: 71

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. KHPI - 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 Kensington Hedged Premium Income ETF (KHPI). 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.

	DOGG	KHPI	Difference
Sharpe ratio Return per unit of total volatility	1.11	0.97	+0.14
Sortino ratio Return per unit of downside risk	1.55	1.46	+0.09
Omega ratio Gain probability vs. loss probability	1.21	1.22	-0.01
Calmar ratio Return relative to maximum drawdown	1.62	1.64	-0.01
Martin ratio Return relative to average drawdown	5.13	7.34	-2.21
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DOGG vs. KHPI - Sharpe Ratio Comparison

The current DOGG Sharpe Ratio is 1.11, which is comparable to the KHPI Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of DOGG and KHPI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DOGG	KHPI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.11	0.97	+0.14
Sharpe Ratio (All Time) Calculated using the full available price history	0.95	0.76	+0.18

Correlation

The correlation between DOGG and KHPI is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

DOGG vs. KHPI - Dividend Comparison

DOGG's dividend yield for the trailing twelve months is around 8.53%, less than KHPI's 9.44% yield.

	TTM	2025	2024	2023
DOGG FT Vest DJIA Dogs 10 Target Income ETF	8.53%	8.75%	9.92%	5.89%
KHPI Kensington Hedged Premium Income ETF	9.44%	8.90%	3.01%	0.00%

Drawdowns

DOGG vs. KHPI - Drawdown Comparison

The maximum DOGG drawdown since its inception was -11.19%, which is greater than KHPI's maximum drawdown of -10.58%. Use the drawdown chart below to compare losses from any high point for DOGG and KHPI.

Drawdown Indicators

	DOGG	KHPI	Difference
Max Drawdown Largest peak-to-trough decline	-11.19%	-10.58%	-0.61%
Max Drawdown (1Y) Largest decline over 1 year	-8.51%	-6.55%	-1.96%
Current Drawdown Current decline from peak	-6.08%	-5.18%	-0.90%
Average Drawdown Average peak-to-trough decline	-2.98%	-1.27%	-1.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.01%	1.46%	+1.55%

Volatility

DOGG vs. KHPI - Volatility Comparison

FT Vest DJIA Dogs 10 Target Income ETF (DOGG) and Kensington Hedged Premium Income ETF (KHPI) have volatilities of 3.19% and 3.18%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DOGG	KHPI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.19%	3.18%	+0.01%
Volatility (6M) Calculated over the trailing 6-month period	7.72%	5.25%	+2.47%
Volatility (1Y) Calculated over the trailing 1-year period	12.83%	10.96%	+1.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.01%	9.79%	+3.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.01%	9.79%	+3.22%