TEK vs. DOGG

Last updated Jul 14, 2026

TEK (iShares Technology Opportunities Active ETF) and DOGG (FT Vest DJIA Dogs 10 Target Income ETF) are both exchange-traded funds - TEK is a Technology Equities fund actively managed by iShares, while DOGG is a Derivative Income fund actively managed by FT Vest. Both are actively managed. Over the past year, TEK returned 39.18% vs 18.09% for DOGG. At a correlation of -0.11, they often move in opposite directions. Both charge a 0.75% expense ratio.

Performance

TEK vs. DOGG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Technology Opportunities Active ETF (TEK) 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, TEK achieves a 27.66% return, which is significantly higher than DOGG's 9.21% return.

TEK

• 1D: -4.31%
• 1M: -5.00%
• 6M: 23.88%
• YTD: 27.66%
• 1Y: 39.18%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DOGG

• 1D: 0.28%
• 1M: -0.18%
• 6M: 7.96%
• YTD: 9.21%
• 1Y: 18.09%
• 3Y*: 12.95%
• 5Y*: —
• 10Y*: —

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

TEK vs. DOGG - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TEK iShares Technology Opportunities Active ETF	27.66%	18.63%	2.63%
DOGG FT Vest DJIA Dogs 10 Target Income ETF	9.21%	19.43%	-8.21%

Correlation

The correlation between TEK and DOGG is -0.20, 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	-0.20
Correlation (All Time) Calculated using the full available price history since Oct 22, 2024	-0.11

Return for Risk

TEK vs. DOGG — Risk / Return Rank

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

TEK

TEK Risk / Return Rank: 45
TEK Sharpe Ratio Rank: 45
TEK Sortino Ratio Rank: 42
TEK Omega Ratio Rank: 44
TEK Calmar Ratio Rank: 51
TEK Martin Ratio Rank: 43

DOGG

DOGG Risk / Return Rank: 56
DOGG Sharpe Ratio Rank: 63
DOGG Sortino Ratio Rank: 65
DOGG Omega Ratio Rank: 59
DOGG Calmar Ratio Rank: 55
DOGG Martin Ratio Rank: 38

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.

TEK vs. DOGG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Technology Opportunities Active ETF (TEK) 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.

	TEK	DOGG	Difference
Sharpe ratio: Return per unit of total volatility	1.27	1.65	-0.38
Sortino ratio: Return per unit of downside risk	1.75	2.39	-0.63
Omega ratio: Gain probability vs. loss probability	1.23	1.29	-0.05
Calmar ratio: Return relative to maximum drawdown	2.04	2.19	-0.15
Martin ratio: Return relative to average drawdown	5.62	4.69	+0.92

TEK vs. DOGG - Sharpe Ratio Comparison

The current TEK Sharpe Ratio is 1.27, which is comparable to the DOGG Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of TEK 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

TEK vs. DOGG - Drawdown Comparison

The maximum TEK drawdown since its inception was -28.24%, which is greater than DOGG's maximum drawdown of -11.19%. Use the drawdown chart below to compare losses from any high point for TEK and DOGG.

Drawdown Indicators

	TEK	DOGG	Difference
Max Drawdown Largest peak-to-trough decline	-28.24%	-11.19%	-17.05%
Max Drawdown (1Y) Largest decline over 1 year	-19.29%	-8.29%	-11.00%
Max Drawdown (3Y) Largest decline over 3 years	—	-11.19%	—
Current Drawdown Current decline from peak	-11.40%	-4.01%	-7.39%
Average Drawdown Average peak-to-trough decline	-5.90%	-3.27%	-2.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.99%	3.86%	+3.13%

Volatility

TEK vs. DOGG - Volatility Comparison

iShares Technology Opportunities Active ETF (TEK) has a higher volatility of 15.63% compared to FT Vest DJIA Dogs 10 Target Income ETF (DOGG) at 4.16%. This indicates that TEK'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

	TEK	DOGG	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.63%	4.16%	+11.47%
Volatility (6M) Calculated over the trailing 6-month period	27.20%	8.74%	+18.46%
Volatility (1Y) Calculated over the trailing 1-year period	31.05%	11.02%	+20.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.44%	12.99%	+18.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.44%	12.99%	+18.45%

TEK vs. DOGG - Expense Ratio Comparison

Both TEK and DOGG have an expense ratio of 0.75%.

Dividends

TEK vs. DOGG - Dividend Comparison

TEK's dividend yield for the trailing twelve months is around 1.24%, less than DOGG's 8.66% yield.

Position	TTM	2025	2024	2023
DOGG FT Vest DJIA Dogs 10 Target Income ETF	8.66%	8.75%	9.92%	5.89%
TEK iShares Technology Opportunities Active ETF	1.24%	1.62%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TEK and DOGG in my portfolio?

TEK and DOGG have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TEK or DOGG?

TEK has higher volatility (15.63%) compared to DOGG (4.16%). In terms of maximum drawdown, TEK dropped -28.24% vs DOGG's -11.19%.

Which ETF is better, TEK or DOGG?

On 1-year performance, TEK leads with 39.18% vs 18.09% for DOGG. Both ETFs have the same 0.75% expense ratio. On volatility, DOGG has been the lower-risk option at 4.16%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, TEK or DOGG?

Over the 1-year period, TEK has performed better with a 39.18% return vs 18.09%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, TEK or DOGG?

TEK and DOGG have the same expense ratio: 0.75% per year.

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

DOGG has the higher dividend yield at 8.66%, compared with 1.24% for TEK.

What is the main difference between TEK and DOGG?

TEK is categorized as Technology Equities, while DOGG is Derivative Income. They also come from different issuers: iShares and FT Vest.

Which has better risk-adjusted returns?

DOGG currently has the higher Sharpe Ratio (1.65 vs 1.27), 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.