DOGG vs SPY
FT Vest DJIA Dogs 10 Target Income ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DOGG | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.09% | |
| AUM | $85M | $821.1B | |
| Dividend Yield | 8.58% | 1.01% | |
| Holdings | 42 | 505 | |
| YTD Return | +11.56% | +12.68% | |
| 1Y Return | +17.76% | +21.82% | |
| 3Y Return (annualized) | +4.19% | +21.98% | |
| 5Y Return (annualized) | - | +12.89% | |
| Volatility (annualized) | 16.4% | 15.3% | |
| Max Drawdown | -22.5% | -56.5% | |
| Fund Family | First Trust Portfolios (US) | State Street Investment Management | |
| Category | Allocation/Balanced | Equity | |
| Inception | Apr 26, 2023 | Jan 22, 1993 |
DOGG vs SPY Performance
FT Vest DJIA Dogs 10 Target Income ETF (DOGG) is a ETF from First Trust Portfolios (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year DOGG returned +17.76% while SPY returned +21.82%. Year to date, DOGG is up 11.56% versus a gain of 12.68% for SPY.
Over three years, DOGG compounded at +4.19% per year against +21.98% for SPY. Across the full 3-year window we track, SPY has the edge at +8.81% annualized vs +3.32%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DOGG has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -22.5% for DOGG and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.21. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DOGG charges 0.75% per year while SPY charges 0.09%. On a $10,000 position that is $75 vs $9 annually, a gap of $66 per year that compounds over a long holding period. On income, DOGG currently yields 8.58% against 1.01% for SPY.
Holdings Overlap
DOGG and SPY share 10 holdings out of 504 unique holdings combined, representing a 4.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DOGG or SPY?
DOGG has an expense ratio of 0.75% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
Which performed better, DOGG or SPY?
Over the past year DOGG returned +17.76% vs +21.82% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (3 years), DOGG annualized +3.32% vs +8.81% for SPY. Past performance does not guarantee future results.
Which is riskier, DOGG or SPY?
DOGG has been the more volatile fund at 16.4% annualized versus 15.3% for SPY. Worst drawdown: DOGG -22.5% vs SPY -56.5%.
Should I hold both DOGG and SPY?
DOGG and SPY have a monthly-return correlation of 0.21, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DOGG and SPY?
DOGG and SPY share 10 common holdings with a 4.1% weight overlap. Combined, they hold 504 unique securities.
Which pays a higher dividend, DOGG or SPY?
DOGG yields 8.58% while SPY yields 1.01%, so DOGG currently pays the higher dividend yield.
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