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DOGG vs. OMAH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DOGG vs. OMAH - 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 VistaShares Target 15™ Berkshire Select Income ETF (OMAH). 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 higher than OMAH's 4.56% return.


DOGG

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

OMAH

1D
-0.70%
1M
0.44%
YTD
4.56%
6M
4.00%
1Y
11.44%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DOGG vs. OMAH - Yearly Performance Comparison


Correlation

The correlation between DOGG and OMAH is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.53

Correlation (All Time)
Calculated using the full available price history since Mar 6, 2025

0.56

The correlation between DOGG and OMAH has been stable across timeframes, ranging from 0.53 to 0.56 - a consistent structural relationship.

DOGG vs. OMAH - Sectors Allocation Comparison


Sectors
DOGG
OMAH

Consumer Cyclical

30.1%
4.1%

Healthcare

29.9%
7.0%

Consumer Defensive

19.9%
16.2%

Communication Services

10.2%
9.8%

Energy

10.0%
10.5%

Basic Materials

-

-

Financial Services

-

38.9%

Industrials

-

-

Real Estate

-

-

Technology

-

13.6%

Utilities

-

-

Consumer Cyclical

DOGG
30.1%
OMAH
4.1%

Healthcare

DOGG
29.9%
OMAH
7.0%

Consumer Defensive

DOGG
19.9%
OMAH
16.2%

Communication Services

DOGG
10.2%
OMAH
9.8%

Energy

DOGG
10.0%
OMAH
10.5%

Basic Materials

DOGG

-

OMAH

-

Financial Services

DOGG

-

OMAH
38.9%

Industrials

DOGG

-

OMAH

-

Real Estate

DOGG

-

OMAH

-

Technology

DOGG

-

OMAH
13.6%

Utilities

DOGG

-

OMAH

-

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Return for Risk

DOGG vs. OMAH — 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

OMAH
OMAH Risk / Return Rank: 4949
Overall Rank
OMAH Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
OMAH Sortino Ratio Rank: 3838
Sortino Ratio Rank
OMAH Omega Ratio Rank: 3737
Omega Ratio Rank
OMAH Calmar Ratio Rank: 7575
Calmar Ratio Rank
OMAH Martin Ratio Rank: 5454
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.

DOGG vs. OMAH - 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 VistaShares Target 15™ Berkshire Select Income ETF (OMAH). 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.


DOGGOMAHDifference
Sharpe ratioReturn per unit of total volatility

+0.10

Sortino ratioReturn per unit of downside risk

+0.20

Omega ratioGain probability vs. loss probability

1.27

1.25

+0.01

Calmar ratioReturn relative to maximum drawdown

1.92

3.82

-1.90

Martin ratioReturn relative to average drawdown

4.53

9.48

-4.94

DOGG vs. OMAH - Sharpe Ratio Comparison

The current DOGG Sharpe Ratio is 1.53, which is comparable to the OMAH Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of DOGG and OMAH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DOGGOMAHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

1.43

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.85

0.70

+0.14

Drawdowns

DOGG vs. OMAH - Drawdown Comparison

The maximum DOGG drawdown since its inception was -11.19%, smaller than the maximum OMAH drawdown of -11.83%. Use the drawdown chart below to compare losses from any high point for DOGG and OMAH.


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Drawdown Indicators


DOGGOMAHDifference

Max Drawdown

Largest peak-to-trough decline

-11.19%

-11.83%

+0.64%

Max Drawdown (1Y)

Largest decline over 1 year

-8.29%

-3.00%

-5.29%

Max Drawdown (3Y)

Largest decline over 3 years

-11.19%

Current Drawdown

Current decline from peak

-7.62%

-2.65%

-4.97%

Average Drawdown

Average peak-to-trough decline

-3.22%

-1.26%

-1.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.50%

1.21%

+2.29%

Volatility

DOGG vs. OMAH - Volatility Comparison

FT Vest DJIA Dogs 10 Target Income ETF (DOGG) has a higher volatility of 3.20% compared to VistaShares Target 15™ Berkshire Select Income ETF (OMAH) at 1.93%. This indicates that DOGG's price experiences larger fluctuations and is considered to be riskier than OMAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DOGGOMAHDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.20%

1.93%

+1.27%

Volatility (6M)

Calculated over the trailing 6-month period

8.04%

5.49%

+2.55%

Volatility (1Y)

Calculated over the trailing 1-year period

10.43%

8.05%

+2.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.97%

13.21%

-0.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.97%

13.21%

-0.24%

DOGG vs. OMAH - Expense Ratio Comparison

DOGG has a 0.75% expense ratio, which is lower than OMAH's 0.95% expense ratio.


Dividends

DOGG vs. OMAH - Dividend Comparison

DOGG's dividend yield for the trailing twelve months is around 8.90%, less than OMAH's 15.44% yield.


PositionTTM202520242023
DOGG
FT Vest DJIA Dogs 10 Target Income ETF
8.90%8.75%9.92%5.89%
OMAH
VistaShares Target 15™ Berkshire Select Income ETF
15.44%12.86%0.00%0.00%

Frequently Asked Questions


DOGG and OMAH have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DOGG has higher volatility (3.20%) compared to OMAH (1.93%). In terms of maximum drawdown, DOGG dropped -11.19% vs OMAH's -11.83%.

On 1-year performance, DOGG leads with 15.85% vs 11.44% for OMAH. On fees, DOGG is cheaper at 0.75% per year. On volatility, OMAH has been the lower-risk option at 1.93%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, DOGG has performed better with a 15.85% return vs 11.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

DOGG is cheaper with a 0.75% expense ratio, compared with 0.95% for OMAH.

OMAH has the higher dividend yield at 15.44%, compared with 8.90% for DOGG.

They also come from different issuers: FT Vest and VistaShares. Their fees differ too: 0.75% for DOGG and 0.95% for OMAH.

DOGG currently has the higher Sharpe Ratio (1.53 vs 1.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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