PortfoliosLab logoPortfoliosLab logo
GAPR vs. DOGG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GAPR vs. DOGG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Cboe Vest U.S. Equity Moderate Buffer ETF - April (GAPR) and FT Vest DJIA Dogs 10 Target Income ETF (DOGG). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

GAPR vs. DOGG - Yearly Performance Comparison


2026 (YTD)202520242023
GAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
1.19%6.68%14.53%9.96%
DOGG
FT Vest DJIA Dogs 10 Target Income ETF
6.85%19.43%-2.58%12.69%

Returns By Period

In the year-to-date period, GAPR achieves a 1.19% return, which is significantly lower than DOGG's 6.85% return.


GAPR

1D
0.62%
1M
0.47%
YTD
1.19%
6M
3.12%
1Y
7.73%
3Y*
5Y*
10Y*

DOGG

1D
0.51%
1M
-6.08%
YTD
6.85%
6M
13.65%
1Y
14.06%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


GAPR vs. DOGG - Expense Ratio Comparison

GAPR has a 0.85% expense ratio, which is higher than DOGG's 0.75% expense ratio.


Return for Risk

GAPR vs. DOGG — Risk / Return Rank

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

GAPR
GAPR Risk / Return Rank: 5353
Overall Rank
GAPR Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
GAPR Sortino Ratio Rank: 4343
Sortino Ratio Rank
GAPR Omega Ratio Rank: 8181
Omega Ratio Rank
GAPR Calmar Ratio Rank: 3939
Calmar Ratio Rank
GAPR Martin Ratio Rank: 5858
Martin Ratio Rank

DOGG
DOGG Risk / Return Rank: 6060
Overall Rank
DOGG Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
DOGG Sortino Ratio Rank: 6161
Sortino Ratio Rank
DOGG Omega Ratio Rank: 5757
Omega Ratio Rank
DOGG Calmar Ratio Rank: 6565
Calmar Ratio Rank
DOGG Martin Ratio Rank: 5353
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.

GAPR vs. DOGG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Moderate Buffer ETF - April (GAPR) 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.


GAPRDOGGDifference

Sharpe ratio

Return per unit of total volatility

0.81

1.11

-0.29

Sortino ratio

Return per unit of downside risk

1.20

1.55

-0.35

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

1.03

1.62

-0.59

Martin ratio

Return relative to average drawdown

5.77

5.13

+0.63

GAPR vs. DOGG - Sharpe Ratio Comparison

The current GAPR Sharpe Ratio is 0.81, which is comparable to the DOGG Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of GAPR and DOGG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


GAPRDOGGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

1.11

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

1.55

0.95

+0.60

Correlation

The correlation between GAPR and DOGG is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

GAPR vs. DOGG - Dividend Comparison

GAPR has not paid dividends to shareholders, while DOGG's dividend yield for the trailing twelve months is around 8.53%.


TTM202520242023
GAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
0.00%0.00%0.00%0.00%
DOGG
FT Vest DJIA Dogs 10 Target Income ETF
8.53%8.75%9.92%5.89%

Drawdowns

GAPR vs. DOGG - Drawdown Comparison

The maximum GAPR drawdown since its inception was -8.98%, smaller than the maximum DOGG drawdown of -11.19%. Use the drawdown chart below to compare losses from any high point for GAPR and DOGG.


Loading graphics...

Drawdown Indicators


GAPRDOGGDifference

Max Drawdown

Largest peak-to-trough decline

-8.98%

-11.19%

+2.21%

Max Drawdown (1Y)

Largest decline over 1 year

-8.08%

-8.51%

+0.43%

Current Drawdown

Current decline from peak

0.00%

-6.08%

+6.08%

Average Drawdown

Average peak-to-trough decline

-0.56%

-2.98%

+2.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.44%

3.01%

-1.57%

Volatility

GAPR vs. DOGG - Volatility Comparison

The current volatility for FT Cboe Vest U.S. Equity Moderate Buffer ETF - April (GAPR) is 0.90%, while FT Vest DJIA Dogs 10 Target Income ETF (DOGG) has a volatility of 3.19%. This indicates that GAPR experiences smaller price fluctuations and is considered to be less risky than DOGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


GAPRDOGGDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.90%

3.19%

-2.29%

Volatility (6M)

Calculated over the trailing 6-month period

1.72%

7.72%

-6.00%

Volatility (1Y)

Calculated over the trailing 1-year period

9.56%

12.83%

-3.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.19%

13.01%

-5.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.19%

13.01%

-5.82%