DOGG vs VOO

DOGG vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricDOGGVOOWinner
Expense Ratio0.75%0.03%
AUM$85M$997.4B
Dividend Yield8.58%1.08%
Holdings42509
YTD Return+12.11%+13.20%
1Y Return+19.09%+21.62%
3Y Return (annualized)+3.84%+22.16%
5Y Return (annualized)-+13.42%
Volatility (annualized)16.4%14.1%
Max Drawdown-22.5%-34.3%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryAllocation/BalancedEquity
InceptionApr 26, 2023Sep 7, 2010

DOGG vs VOO Performance

FT Vest DJIA Dogs 10 Target Income ETF (DOGG) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DOGG returned +19.09% while VOO returned +21.62%. Year to date, DOGG is up 12.11% versus a gain of 13.20% for VOO.

Over three years, DOGG compounded at +3.84% per year against +22.16% for VOO. Across the full 3-year window we track, VOO has the edge at +13.51% annualized vs +3.48%. 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 14.1% for VOO. 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 -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, DOGG currently yields 8.58% against 1.08% for VOO.

Holdings Overlap

4.1%overlap

DOGG and VOO share 10 holdings out of 505 unique holdings combined, representing a 4.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DOGGWeight in VOODifference
HD5.32%0.54%4.78%
PG5.13%0.53%4.60%
AMGN5.31%0.30%5.01%
UNHProProPro
MRKProProPro
MCDProProPro
KOProProPro
CVXProProPro
VZProProPro
NKEProProPro
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Frequently Asked Questions

Which is cheaper, DOGG or VOO?

DOGG has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

Which performed better, DOGG or VOO?

Over the past year DOGG returned +19.09% vs +21.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), DOGG annualized +3.48% vs +13.51% for VOO. Past performance does not guarantee future results.

Which is riskier, DOGG or VOO?

DOGG has been the more volatile fund at 16.4% annualized versus 14.1% for VOO. Worst drawdown: DOGG -22.5% vs VOO -34.3%.

Should I hold both DOGG and VOO?

DOGG and VOO 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 VOO?

DOGG and VOO share 10 common holdings with a 4.1% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, DOGG or VOO?

DOGG yields 8.58% while VOO yields 1.08%, so DOGG currently pays the higher dividend yield.

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