XLK vs. DOGG
XLK (State Street Technology Select Sector SPDR ETF) and DOGG (FT Vest DJIA Dogs 10 Target Income ETF) are both exchange-traded funds - XLK is a Technology Equities fund tracking the S&P Technology Select Sector Daily Capped 35/20 Index, while DOGG is a Derivative Income fund actively managed by FT Vest. XLK is passively managed, while DOGG is actively managed. Over the past 3 years, XLK returned 30.60%/yr vs 12.31%/yr for DOGG. Their 0.11 correlation means their historical movements had little consistent relationship. XLK charges 0.08%/yr vs 0.75%/yr for DOGG.
Performance
XLK vs. DOGG - Performance Comparison
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Returns By Period
In the year-to-date period, XLK achieves a 30.13% return, which is significantly higher than DOGG's 11.25% return.
XLK
- 1D
- 4.98%
- 1M
- 3.49%
- 6M
- 31.87%
- YTD
- 30.13%
- 1Y
- 43.26%
- 3Y*
- 30.60%
- 5Y*
- 20.15%
- 10Y*
- 24.33%
- ALL TIME*
- 10.46%
DOGG
- 1D
- 0.22%
- 1M
- 1.26%
- 6M
- 3.28%
- YTD
- 11.25%
- 1Y
- 21.39%
- 3Y*
- 12.31%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $722.59K | $710.50K | $701.56K | |
| $1.76B | $1.67B | $2.24B |
XLK vs. DOGG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XLK State Street Technology Select Sector SPDR ETF | 30.13% | 24.61% | 21.63% | 32.59% |
DOGG FT Vest DJIA Dogs 10 Target Income ETF | 11.25% | 19.43% | -2.58% | 12.74% |
Correlation
The correlation between XLK and DOGG is -0.21, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2023 | 0.11 |
The correlation between XLK and DOGG shifts across timeframes, from -0.21 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XLK vs. DOGG — Risk / Return Rank
XLK
DOGG
XLK vs. DOGG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Technology Select Sector SPDR ETF (XLK) 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.
| XLK | DOGG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.33 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.73 | 2.59 | +0.14 |
| Martin ratioReturn relative to average drawdown | 7.35 | 5.47 | +1.88 |
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Drawdowns
XLK vs. DOGG - Drawdown Comparison
The maximum XLK drawdown since its inception was -82.05%, which is greater than DOGG's maximum drawdown of -11.19%. Use the drawdown chart below to compare losses from any high point for XLK and DOGG.
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Drawdown Indicators
| XLK | DOGG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.05% | -11.19% | -70.86% |
Max Drawdown (1Y)Largest decline over 1 year | -15.92% | -8.29% | -7.63% |
Max Drawdown (3Y)Largest decline over 3 years | -25.66% | -11.19% | -14.47% |
Max Drawdown (5Y)Largest decline over 5 years | -33.56% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.56% | — | — |
Current DrawdownCurrent decline from peak | -5.59% | -2.21% | -3.38% |
Average DrawdownAverage peak-to-trough decline | -34.79% | -3.27% | -31.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.90% | 3.92% | +1.98% |
Volatility
XLK vs. DOGG - Volatility Comparison
State Street Technology Select Sector SPDR ETF (XLK) has a higher volatility of 10.47% compared to FT Vest DJIA Dogs 10 Target Income ETF (DOGG) at 4.38%. This indicates that XLK'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.
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Volatility by Period
| XLK | DOGG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.47% | 4.38% | +6.09% |
Volatility (6M)Calculated over the trailing 6-month period | 22.23% | 9.24% | +12.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.96% | 11.35% | +14.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.86% | 13.05% | +12.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.96% | 13.05% | +11.91% |
XLK vs. DOGG - Expense Ratio Comparison
XLK has a 0.08% expense ratio, which is lower than DOGG's 0.75% expense ratio.
Dividends
XLK vs. DOGG - Dividend Comparison
XLK's dividend yield for the trailing twelve months is around 0.42%, less than DOGG's 8.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOGG FT Vest DJIA Dogs 10 Target Income ETF | 8.62% | 8.75% | 9.92% | 5.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLK State Street Technology Select Sector SPDR ETF | 0.42% | 0.54% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% |
Frequently Asked Questions
XLK and DOGG have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XLK has higher volatility (10.47%) compared to DOGG (4.38%). In terms of maximum drawdown, XLK dropped -82.05% vs DOGG's -11.19%.
On 3-year performance, XLK leads with 30.60% vs 12.31% for DOGG. On fees, XLK is cheaper at 0.08% per year. On volatility, DOGG has been the lower-risk option at 4.38%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, XLK has performed better with a 30.60% return vs 12.31%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
XLK is cheaper with a 0.08% expense ratio, compared with 0.75% for DOGG.
DOGG has the higher dividend yield at 8.62%, compared with 0.42% for XLK.
XLK is categorized as Technology Equities, while DOGG is Derivative Income. They also come from different issuers: State Street and FT Vest. Their fees differ too: 0.08% for XLK and 0.75% for DOGG.
DOGG currently has the higher Sharpe Ratio (1.90 vs 1.68), 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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