DOGG vs VYM

DOGG vs VYM

Which is better, DOGG or VYM?

Allocation/Balanced against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window.

Lower Fees: VYMHigher Returns: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDOGGVYM
Expense Ratio0.75%0.04%Best
AUM$88M$81.6B
Dividend Yield8.53%2.22%
Holdings84613
YTD Return+6.57%+13.15%Best
1Y Return+13.33%+17.82%Best
3Y Return (annualized)+1.91%+17.99%Best
5Y Return (annualized)-+12.16%
Volatility (annualized)16.3%11.4%Best
Max Drawdown-22.5%-14.5%Best
$10,000 over 3.4 years$10,654$16,818Best
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryAllocation/BalancedEquity
StyleAllocation/BalancedLarge Cap Value
InceptionApr 26, 2023Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: Apr 27, 2023 to Sep 10, 2026 (3.4 years).

DOGG vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.4 years both funds cover.

DOGG vs VYM Performance

FT Vest DJIA Dogs 10 Target Income ETF (DOGG) is an ETF from First Trust Portfolios (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DOGG returned +13.33% while VYM returned +17.82%. Year to date, DOGG is up 6.57% versus a gain of 13.15% for VYM.

Over three years, DOGG compounded at +1.91% per year against +17.99% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DOGG has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 11.4% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DOGG charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, DOGG currently yields 8.53% against 2.22% for VYM.

Holdings Overlap

VYM already in DOGG10.8%

At least 10.8% of VYM's money is in holdings DOGG also owns.

Stated as a floor: for DOGG, our book for it covers 51.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VYM and DOGG share little of their money.

The two holdings books were reported 63 days apart, DOGG as of Sep 1, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

10 positions in common, counted across the 10 positions we hold weights for in DOGG and 603 in VYM, against full books of 84 and 613.

Top Shared Holdings

StockWeight in DOGGWeight in VYMDifference
MRKMerck & Co. Inc.5.73%1.32%4.41%
CVXChevron Corp.5.41%1.28%4.13%
PGProcter & Gamble Company5.08%1.42%3.66%
HDHome Depot Inc/The4.95%1.46%3.49%
KOCoca Cola Co.5.05%1.31%3.74%
AMGNAmgen Inc.5.60%0.75%4.85%
VZVerizon Communications, Inc.5.46%0.74%4.72%
UNHUnitedhealth Group Inc.4.64%1.56%3.08%
MCDMcdonald'S Corp4.94%0.80%4.14%
NKENike Inc4.65%0.20%4.45%

You are not choosing between two funds in isolation.

Whichever of DOGG and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DOGGVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DOGG or VYM?

DOGG has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.

Which performed better, DOGG or VYM?

Over the past year DOGG returned +13.33% vs +17.82% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DOGG or VYM?

DOGG has been the more volatile fund at 16.3% annualized versus 11.4% for VYM. Worst drawdown: DOGG -22.5% vs VYM -14.5%.

Should I hold both DOGG and VYM?

DOGG and VYM have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between DOGG and VYM?

At least 10.8% of VYM's money is in holdings DOGG also owns. Our book for DOGG is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 10 positions we hold weights for in DOGG and 603 in VYM.

Which pays a higher dividend, DOGG or VYM?

DOGG yields 8.53% while VYM yields 2.22%, so DOGG currently pays the higher dividend yield.

Is VYM better than DOGG?

VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.