EGGS vs. DOGG

Last updated Jul 17, 2026

EGGS (NestYield Total Return Guard ETF) and DOGG (FT Vest DJIA Dogs 10 Target Income ETF) are both Derivative Income funds. Both are actively managed. Over the past year, EGGS returned 4.38% vs 20.53% for DOGG. At a correlation of -0.14, they often move in opposite directions. EGGS charges 0.89%/yr vs 0.75%/yr for DOGG.

Performance

EGGS vs. DOGG - Performance Comparison

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

Returns By Period

In the year-to-date period, EGGS achieves a 3.77% return, which is significantly lower than DOGG's 10.97% return.

EGGS

• 1D: -5.27%
• 1M: -14.04%
• 6M: 2.87%
• YTD: 3.77%
• 1Y: 4.38%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DOGG

• 1D: 2.51%
• 1M: 2.04%
• 6M: 9.08%
• YTD: 10.97%
• 1Y: 20.53%
• 3Y*: 13.52%
• 5Y*: —
• 10Y*: —

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

EGGS vs. DOGG - Yearly Performance Comparison

	2026 (YTD)	2025	2024
EGGS NestYield Total Return Guard ETF	3.77%	14.41%	-1.62%
DOGG FT Vest DJIA Dogs 10 Target Income ETF	10.97%	19.43%	-1.09%

Correlation

The correlation between EGGS and DOGG is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.24
Correlation (All Time) Calculated using the full available price history since Dec 27, 2024	-0.14

The correlation between EGGS and DOGG shifts across timeframes, from -0.24 (1 year) to -0.14 (all time), reflecting how their relationship changes across market environments.

Return for Risk

EGGS vs. DOGG — Risk / Return Rank

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

EGGS

EGGS Risk / Return Rank: 12
EGGS Sharpe Ratio Rank: 12
EGGS Sortino Ratio Rank: 12
EGGS Omega Ratio Rank: 12
EGGS Calmar Ratio Rank: 13
EGGS Martin Ratio Rank: 12

DOGG

DOGG Risk / Return Rank: 63
DOGG Sharpe Ratio Rank: 72
DOGG Sortino Ratio Rank: 75
DOGG Omega Ratio Rank: 68
DOGG Calmar Ratio Rank: 62
DOGG Martin Ratio Rank: 41

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.

EGGS vs. DOGG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NestYield Total Return Guard ETF (EGGS) and FT Vest DJIA Dogs 10 Target Income ETF (DOGG). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EGGS	DOGG	Difference
Sharpe ratio: Return per unit of total volatility	0.16	1.83	-1.67
Sortino ratio: Return per unit of downside risk	0.39	2.67	-2.28
Omega ratio: Gain probability vs. loss probability	1.05	1.32	-0.27
Calmar ratio: Return relative to maximum drawdown	0.24	2.49	-2.24
Martin ratio: Return relative to average drawdown	0.53	5.29	-4.76

EGGS vs. DOGG - Sharpe Ratio Comparison

The current EGGS Sharpe Ratio is 0.16, which is lower than the DOGG Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of EGGS and DOGG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EGGS vs. DOGG - Drawdown Comparison

The maximum EGGS drawdown since its inception was -18.52%, which is greater than DOGG's maximum drawdown of -11.19%. Use the drawdown chart below to compare losses from any high point for EGGS and DOGG.

Drawdown Indicators

	EGGS	DOGG	Difference
Max Drawdown Largest peak-to-trough decline	-18.52%	-11.19%	-7.33%
Max Drawdown (1Y) Largest decline over 1 year	-18.17%	-8.29%	-9.88%
Max Drawdown (3Y) Largest decline over 3 years	—	-11.19%	—
Current Drawdown Current decline from peak	-17.79%	-2.46%	-15.33%
Average Drawdown Average peak-to-trough decline	-5.80%	-3.27%	-2.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.30%	3.89%	+4.41%

Volatility

EGGS vs. DOGG - Volatility Comparison

NestYield Total Return Guard ETF (EGGS) has a higher volatility of 13.57% compared to FT Vest DJIA Dogs 10 Target Income ETF (DOGG) at 4.87%. This indicates that EGGS's price experiences larger fluctuations and is considered to be riskier than DOGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EGGS	DOGG	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.57%	4.87%	+8.70%
Volatility (6M) Calculated over the trailing 6-month period	24.20%	9.14%	+15.06%
Volatility (1Y) Calculated over the trailing 1-year period	27.75%	11.28%	+16.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.85%	13.05%	+13.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.85%	13.05%	+13.80%

EGGS vs. DOGG - Expense Ratio Comparison

EGGS has a 0.89% expense ratio, which is higher than DOGG's 0.75% expense ratio.

Dividends

EGGS vs. DOGG - Dividend Comparison

EGGS's dividend yield for the trailing twelve months is around 18.64%, more than DOGG's 8.52% yield.

Position	TTM	2025	2024	2023
DOGG FT Vest DJIA Dogs 10 Target Income ETF	8.52%	8.75%	9.92%	5.89%
EGGS NestYield Total Return Guard ETF	18.64%	14.52%	0.00%	0.00%

Frequently Asked Questions

Can I hold both EGGS and DOGG in my portfolio?

EGGS and DOGG have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EGGS or DOGG?

EGGS has higher volatility (13.57%) compared to DOGG (4.87%). In terms of maximum drawdown, EGGS dropped -18.52% vs DOGG's -11.19%.

Which ETF is better, EGGS or DOGG?

On 1-year performance, DOGG leads with 20.53% vs 4.38% for EGGS. On fees, DOGG is cheaper at 0.75% per year. On volatility, DOGG has been the lower-risk option at 4.87%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, EGGS or DOGG?

Over the 1-year period, DOGG has performed better with a 20.53% return vs 4.38%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, EGGS or DOGG?

DOGG is cheaper with a 0.75% expense ratio, compared with 0.89% for EGGS.

Which ETF pays a higher dividend yield, EGGS or DOGG?

EGGS has the higher dividend yield at 18.64%, compared with 8.52% for DOGG.

What is the main difference between EGGS and DOGG?

They also come from different issuers: NestYield and FT Vest. Their fees differ too: 0.89% for EGGS and 0.75% for DOGG.

Which has better risk-adjusted returns?

DOGG currently has the higher Sharpe Ratio (1.83 vs 0.16), 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.