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XAPR vs. DOGG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XAPR vs. DOGG - Performance Comparison

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

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Returns By Period

In the year-to-date period, XAPR achieves a 3.55% return, which is significantly lower than DOGG's 5.12% return.


XAPR

1D
0.01%
1M
1.57%
YTD
3.55%
6M
4.29%
1Y
8.98%
3Y*
5Y*
10Y*

DOGG

1D
-0.32%
1M
-0.80%
YTD
5.12%
6M
5.24%
1Y
16.09%
3Y*
11.92%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XAPR vs. DOGG - Yearly Performance Comparison


Correlation

The correlation between XAPR and DOGG is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.24

Correlation (All Time)
Calculated using the full available price history since Apr 23, 2024

0.29

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Return for Risk

XAPR vs. DOGG — Risk / Return Rank

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

XAPR
XAPR Risk / Return Rank: 9898
Overall Rank
XAPR Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
XAPR Sortino Ratio Rank: 9898
Sortino Ratio Rank
XAPR Omega Ratio Rank: 9898
Omega Ratio Rank
XAPR Calmar Ratio Rank: 9898
Calmar Ratio Rank
XAPR Martin Ratio Rank: 9898
Martin Ratio Rank

DOGG
DOGG Risk / Return Rank: 4040
Overall Rank
DOGG Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
DOGG Sortino Ratio Rank: 4545
Sortino Ratio Rank
DOGG Omega Ratio Rank: 4141
Omega Ratio Rank
DOGG Calmar Ratio Rank: 4040
Calmar Ratio Rank
DOGG Martin Ratio Rank: 3131
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.

XAPR vs. DOGG - Risk-Adjusted Trends Comparison

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


XAPRDOGGDifference

Sharpe ratio

Return per unit of total volatility

4.42

1.55

+2.87

Sortino ratio

Return per unit of downside risk

7.52

2.25

+5.27

Omega ratio

Gain probability vs. loss probability

2.11

1.27

+0.84

Calmar ratio

Return relative to maximum drawdown

14.03

2.00

+12.03

Martin ratio

Return relative to average drawdown

74.48

4.79

+69.69

XAPR vs. DOGG - Sharpe Ratio Comparison

The current XAPR Sharpe Ratio is 4.42, which is higher than the DOGG Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of XAPR 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.


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Sharpe Ratios by Period


XAPRDOGGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.42

1.55

+2.87

Sharpe Ratio (All Time)

Calculated using the full available price history

1.90

0.85

+1.05

Drawdowns

XAPR vs. DOGG - Drawdown Comparison

The maximum XAPR drawdown since its inception was -6.18%, smaller than the maximum DOGG drawdown of -11.19%. Use the drawdown chart below to compare losses from any high point for XAPR and DOGG.


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Drawdown Indicators


XAPRDOGGDifference

Max Drawdown

Largest peak-to-trough decline

-6.18%

-11.19%

+5.01%

Max Drawdown (1Y)

Largest decline over 1 year

-0.66%

-8.29%

+7.63%

Max Drawdown (3Y)

Largest decline over 3 years

-11.19%

Current Drawdown

Current decline from peak

-0.00%

-7.60%

+7.60%

Average Drawdown

Average peak-to-trough decline

-0.18%

-3.21%

+3.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.12%

3.47%

-3.35%

Volatility

XAPR vs. DOGG - Volatility Comparison

The current volatility for FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR) is 0.78%, while FT Vest DJIA Dogs 10 Target Income ETF (DOGG) has a volatility of 3.37%. This indicates that XAPR 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.


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Volatility by Period


XAPRDOGGDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.78%

3.37%

-2.59%

Volatility (6M)

Calculated over the trailing 6-month period

1.30%

8.12%

-6.82%

Volatility (1Y)

Calculated over the trailing 1-year period

2.05%

10.44%

-8.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.18%

12.98%

-6.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.18%

12.98%

-6.80%

XAPR vs. DOGG - Expense Ratio Comparison

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


Dividends

XAPR vs. DOGG - Dividend Comparison

XAPR has not paid dividends to shareholders, while DOGG's dividend yield for the trailing twelve months is around 8.89%.


PositionTTM202520242023
DOGG
FT Vest DJIA Dogs 10 Target Income ETF
8.89%8.75%9.92%5.89%
XAPR
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - April
0.00%0.00%0.00%0.00%

Frequently Asked Questions


XAPR 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.

DOGG has higher volatility (3.37%) compared to XAPR (0.78%). In terms of maximum drawdown, XAPR dropped -6.18% vs DOGG's -11.19%.

On 1-year performance, DOGG leads with 16.09% vs 8.98% for XAPR. On fees, DOGG is cheaper at 0.75% per year. On volatility, XAPR has been the lower-risk option at 0.78%. 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 16.09% return vs 8.98%. 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 0.85% for XAPR.

DOGG has the higher dividend yield at 8.89%, compared with 0.00% for XAPR.

XAPR is categorized as Options Trading, while DOGG is Derivative Income. Their fees differ too: 0.85% for XAPR and 0.75% for DOGG.

XAPR currently has the higher Sharpe Ratio (4.42 vs 1.55), 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.

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