DOGG vs DBEZ
Comparison between FT VEST DJIA DOGS 10 TARGET INCOME ETF (DOGG, ETF) and XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF (DBEZ, ETF).
DOGG vs DBEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DOGG
$76M
DBEZ
$75M
Expense Ratio
DOGG
0.75%
Winner
DBEZ
0.45%
Max Drawdown
Winner
DOGG
12.89%
DBEZ
38.76%
Sharpe Ratio
Winner
DOGG
1.26
DBEZ
1.19
5Y Beta
Winner
DOGG
0.30
DBEZ
0.79
P/E Ratio
DOGG
21.40
DBEZ
N/A
Forward P/E
DOGG
19.22
DBEZ
N/A
PEG Ratio
DOGG
1.28
DBEZ
N/A
5Y Dividends CAGR
DOGG
N/A
DBEZ
29.32%
5Y EPS CAGR
DOGG
5.64%
DBEZ
N/A
Debt to Equity
DOGG
-291.08%
DBEZ
N/A
P/S Ratio
DOGG
2.15
DBEZ
N/A
P/B Ratio
DOGG
5.08
DBEZ
N/A
DOGG vs DBEZ - Holdings Comparison
DOGG and DBEZ have 1 common holdings. Overlap is -4.63%
DOGG's top 25 holdings weight is 57.28%. DBEZ's top 25 holdings weight is 47.02%.
| Rank | DOGG | DBEZ |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 6.34% | ASML HOLDING NV (n/a) - 7.96% |
| #2 | MERCK & CO INC (MRK) - 6.27% | SIEMENS AG (n/a) - 2.66% |
| #3 | THE HOME DEPOT INC (HD) - 6.02% | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 2.46% |
| #4 | AMGEN INC (AMGN) - 5.92% | BANCO SANTANDER SA (n/a) - 2.27% |
| #5 | COCA-COLA CO (KO) - 5.70% | ALLIANZ SE (n/a) - 2.10% |
| #6 | PROCTER & GAMBLE CO (PG) - 5.58% | n/a (n/a) - 1.99% |
| #7 | NIKE INC CLASS B (NKE) - 5.39% | SCHNEIDER ELECTRIC SE (n/a) - 1.96% |
| #8 | MCDONALD'S CORP (MCD) - 5.16% | SAP SE (n/a) - 1.90% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 4.99% | TOTALENERGIES SE (TTE:XPAR) - 1.84% |
| #10 | CHEVRON CORP (CVX) - 4.79% | IBERDROLA SA (n/a) - 1.70% |
| #11 | 2UNH US 01/26/27 C429.16 (n/a) - 0.51% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.66% |
| #12 | DREYFUS GOVT CM INST 289 (n/a) - 0.41% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.64% |
| #13 | 2MRK US 01/26/27 C161.07 (n/a) - 0.08% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.56% |
| #14 | 2AMGN US 01/26/27 C511.45 (n/a) - 0.04% | AIRBUS SE (n/a) - 1.54% |
| #15 | 2NKE US 01/26/27 C92.57 (n/a) - 0.02% | SAFRAN SA (n/a) - 1.51% |
| #16 | CASH (n/a) - 0.01% | AIR LIQUIDE SA (n/a) - 1.48% |
| #17 | 2HD US 01/26/27 C554.89 (n/a) - 0.01% | UNICREDIT SPA (n/a) - 1.46% |
| #18 | 2KO US 01/26/27 C110.03 (n/a) - 0.01% | BNP PARIBAS ACT. CAT.A (n/a) - 1.35% |
| #19 | 2CVX US 01/26/27 C260.24 (n/a) - 0.01% | DEUTSCHE TELEKOM AG (n/a) - 1.21% |
| #20 | 2PG US 01/26/27 C223.55 (n/a) - 0.01% | L'OREAL SA (n/a) - 1.20% |
| #21 | 2VZ US 01/26/27 C65.03 (n/a) - 0.01% | INTESA SANPAOLO (n/a) - 1.17% |
| #22 | VZ US 07/02/26 C46.5 (n/a) - 0.00% | INFINEON TECHNOLOGIES AG (n/a) - 1.16% |
| #23 | CVX US 07/02/26 C170 (n/a) - 0.00% | ING GROEP NV (n/a) - 1.12% |
| #24 | 2MCD US 01/26/27 C470.43 (n/a) - 0.00% | SANOFI SA (n/a) - 1.10% |
| #25 | MRK US 07/02/26 C126 (n/a) - 0.00% | ENEL SPA (n/a) - 1.02% |
| Total Holdings | 42 | 605 |
DOGG vs DBEZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DOGG
+3.26%
DBEZ
-0.85%
3M
DOGG
+3.74%
Winner
DBEZ
+7.21%
6M
DOGG
+6.75%
Winner
DBEZ
+9.71%
1Y
DOGG
+18.53%
Winner
DBEZ
+23.08%
5Y(CAGR)
DOGG
N/A
DBEZ
+12.58%
10Y(CAGR)
DOGG
N/A
DBEZ
+12.22%
Max(CAGR)
Winner
DOGG
+11.80%
DBEZ
+11.29%
DOGG vs DBEZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DOGG | DBEZ |
|---|---|---|
| 2026 | +9.83% | +11.37% |
| 2025 | +19.61% | +25.52% |
| 2024 | -2.92% | +10.08% |
| 2023 | +12.69% | +18.68% |
| 2022 | N/A | -11.53% |
| 2021 | N/A | +22.07% |
| 2020 | N/A | -0.97% |
| 2019 | N/A | +29.69% |
| 2018 | N/A | -10.81% |
| 2017 | N/A | +13.84% |
| 2016 | N/A | +7.63% |
| 2015 | N/A | +9.73% |
| 2014 | N/A | +4.55% |
DOGG vs DBEZ Drawdown Comparison
The maximum drawdown for DOGG was -11.19%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The maximum drawdown for DBEZ was -38.76%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The current DOGG drawdown is -3.82%. The current DBEZ drawdown is -1.43%.
| Rank | DOGG | DBEZ |
|---|---|---|
| #1 | -11.19% Mar 7, 2025 - Oct 21, 2025 | -38.76% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -9.76% Oct 16, 2024 - Feb 21, 2025 | -25.45% Apr 10, 2015 - Mar 16, 2017 |
| #3 | -8.29% Feb 27, 2026 - May 11, 2026 | -23.42% Nov 16, 2021 - Feb 15, 2023 |
| #4 | -7.62% Jul 31, 2023 - Dec 1, 2023 | -18.37% May 22, 2018 - Apr 30, 2019 |
| #5 | -6.25% Jan 25, 2024 - Jul 26, 2024 | -15.59% Mar 19, 2025 - May 12, 2025 |
| #6 | -6.14% Apr 28, 2023 - Jun 14, 2023 | -11.03% Feb 25, 2026 - May 6, 2026 |
| #7 | -4.43% Jun 16, 2023 - Jul 25, 2023 | -10.66% Jul 31, 2023 - Dec 6, 2023 |
| #8 | -4.32% Jul 30, 2024 - Aug 26, 2024 | -9.71% May 15, 2024 - Jan 16, 2025 |
| #9 | -3.41% Jan 8, 2024 - Jan 25, 2024 | -9.07% Jan 23, 2018 - May 21, 2018 |
| #10 | -3.28% Aug 30, 2024 - Sep 16, 2024 | -7.58% Jul 24, 2019 - Sep 12, 2019 |
| #11 | -2.81% Nov 28, 2025 - Jan 14, 2026 | -6.41% Mar 3, 2023 - Apr 13, 2023 |
| #12 | -1.67% Oct 27, 2025 - Nov 10, 2025 | -5.79% Apr 30, 2019 - Jul 1, 2019 |
| #13 | -1.21% Feb 25, 2025 - Mar 7, 2025 | -5.05% Nov 12, 2025 - Dec 19, 2025 |
| #14 | -1.14% Feb 6, 2026 - Feb 12, 2026 | -4.86% Aug 13, 2021 - Oct 29, 2021 |
| #15 | -1.12% Dec 28, 2023 - Jan 8, 2024 | -4.75% May 5, 2017 - Sep 29, 2017 |
Correlation
Correlation between DOGG and DBEZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
DOGG vs DBEZ dividend yield comparison.
| Year | DOGG | DBEZ |
|---|---|---|
| 2026 | 5.24% | 0.06% |
| 2025 | 8.75% | 4.20% |
| 2024 | 9.92% | 0.62% |
| 2023 | 5.89% | 1.84% |
| 2022 | 0.00% | 1.68% |
| 2021 | 0.00% | 1.64% |
| 2020 | 0.00% | 1.99% |
| 2019 | 0.00% | 2.86% |
| 2018 | 0.00% | 2.56% |
| 2017 | 0.00% | 2.11% |
| 2016 | 0.00% | 3.42% |
| 2015 | 0.00% | 4.92% |
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