DOGG vs IBAT
Comparison between FT VEST DJIA DOGS 10 TARGET INCOME ETF (DOGG, ETF) and ISHARES ENERGY STORAGE & MATERIALS ETF (IBAT, ETF).
DOGG vs IBAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DOGG
$66M
IBAT
$65M
Expense Ratio
DOGG
0.75%
Winner
IBAT
0.47%
Max Drawdown
Winner
DOGG
12.89%
IBAT
28.64%
Sharpe Ratio
DOGG
1.29
Winner
IBAT
2.64
5Y Beta
Winner
DOGG
0.31
IBAT
0.97
P/E Ratio
DOGG
21.53
IBAT
N/A
Forward P/E
DOGG
17.44
IBAT
N/A
PEG Ratio
DOGG
1.23
IBAT
N/A
5Y EPS CAGR
DOGG
6.32%
IBAT
N/A
Debt to Equity
DOGG
-300.12%
IBAT
N/A
P/S Ratio
DOGG
2.07
IBAT
N/A
P/B Ratio
DOGG
4.78
IBAT
N/A
DOGG vs IBAT - Holdings Comparison
DOGG and IBAT have 1 common holdings. Overlap is -3.17%
DOGG's top 25 holdings weight is 58.41%. IBAT's top 25 holdings weight is 89.34%.
| Rank | DOGG | IBAT |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 7.16% | BLOOM ENERGY CORP CLASS A (BE) - 11.59% |
| #2 | CHEVRON CORP (CVX) - 6.07% | MURATA MANUFACTURING CO LTD (n/a) - 8.66% |
| #3 | MERCK & CO INC (MRK) - 5.92% | SAMSUNG SDI CO LTD (n/a) - 7.47% |
| #4 | COCA-COLA CO (KO) - 5.81% | FURUKAWA ELECTRIC CO LTD (n/a) - 6.21% |
| #5 | VERIZON COMMUNICATIONS INC (VZ) - 5.76% | BASF SE (n/a) - 4.85% |
| #6 | AMGEN INC (AMGN) - 5.73% | AIR LIQUIDE SA (n/a) - 4.80% |
| #7 | PROCTER & GAMBLE CO (PG) - 5.65% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.50% |
| #8 | MCDONALD'S CORP (MCD) - 5.29% | n/a (n/a) - 4.09% |
| #9 | THE HOME DEPOT INC (HD) - 5.12% | ASAHI KASEI CORP (n/a) - 3.55% |
| #10 | NIKE INC CLASS B (NKE) - 4.24% | LG ENERGY SOLUTION LTD (n/a) - 3.43% |
| #11 | CASH (n/a) - 1.28% | DELTA ELECTRONICS INC (n/a) - 2.98% |
| #12 | 2UNH US 01/26/27 C429.16 (n/a) - 0.23% | LG CHEM LTD (n/a) - 2.98% |
| #13 | 2CVX US 01/26/27 C260.24 (n/a) - 0.05% | ABB LTD (n/a) - 2.86% |
| #14 | 2MRK US 01/26/27 C161.07 (n/a) - 0.04% | EATON CORP PLC (ETN) - 2.60% |
| #15 | 2NKE US 01/26/27 C92.57 (n/a) - 0.03% | SCHNEIDER ELECTRIC SE (n/a) - 2.46% |
| #16 | 2VZ US 01/26/27 C65.03 (n/a) - 0.03% | LINDE PLC (LIN) - 2.44% |
| #17 | 2AMGN US 01/26/27 C511.45 (n/a) - 0.02% | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 2.31% |
| #18 | 2KO US 01/26/27 C110.03 (n/a) - 0.01% | ENERSYS (ENS) - 2.23% |
| #19 | 2MCD US 01/26/27 C470.43 (n/a) - 0.00% | ENPHASE ENERGY INC (ENPH) - 2.19% |
| #20 | MCD US 05/01/26 C300 (n/a) - 0.00% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.69% |
| #21 | 2PG US 01/26/27 C223.55 (n/a) - 0.00% | PLUG POWER INC (PLUG) - 1.30% |
| #22 | 2HD US 01/26/27 C554.89 (n/a) - 0.00% | GANFENG LITHIUM GROUP CO LTD (n/a) - 1.10% |
| #23 | MRK US 05/01/26 C112 (n/a) - -0.01% | n/a (QS) - 1.08% |
| #24 | HD US 05/01/26 C335 (n/a) - -0.01% | GS YUASA CORP (n/a) - 1.01% |
| #25 | CVX US 05/01/26 C185 (n/a) - -0.01% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.96% |
| Total Holdings | 41 | 76 |
DOGG vs IBAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DOGG
+1.76%
IBAT
-0.64%
3M
DOGG
-2.54%
Winner
IBAT
+30.38%
6M
DOGG
+6.81%
Winner
IBAT
+42.16%
1Y
DOGG
+18.62%
Winner
IBAT
+107.20%
Max(CAGR)
DOGG
+11.47%
Winner
IBAT
+28.54%
DOGG vs IBAT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DOGG | IBAT |
|---|---|---|
| 2026 | +7.31% | +48.38% |
| 2025 | +19.61% | +32.30% |
| 2024 | -2.92% | -13.18% |
| 2023 | +12.69% | N/A |
DOGG vs IBAT Drawdown Comparison
The maximum drawdown for DOGG was -11.19%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The maximum drawdown for IBAT was -28.26%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The current DOGG drawdown is -6.03%. The current IBAT drawdown is -8.92%.
| Rank | DOGG | IBAT |
|---|---|---|
| #1 | -11.19% Mar 7, 2025 - Oct 21, 2025 | -28.26% Sep 27, 2024 - Aug 22, 2025 |
| #2 | -9.76% Oct 16, 2024 - Feb 21, 2025 | -13.65% Mar 22, 2024 - Sep 26, 2024 |
| #3 | -8.29% Feb 27, 2026 - May 11, 2026 | -12.25% Oct 29, 2025 - Jan 22, 2026 |
| #4 | -7.62% Jul 31, 2023 - Dec 1, 2023 | -11.90% Feb 25, 2026 - Apr 9, 2026 |
| #5 | -6.25% Jan 25, 2024 - Jul 26, 2024 | -8.92% May 29, 2026 - Jun 5, 2026 |
| #6 | -6.14% Apr 28, 2023 - Jun 14, 2023 | -7.28% May 14, 2026 - May 26, 2026 |
| #7 | -4.43% Jun 16, 2023 - Jul 25, 2023 | -5.69% Oct 6, 2025 - Oct 13, 2025 |
| #8 | -4.32% Jul 30, 2024 - Aug 26, 2024 | -3.68% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -3.41% Jan 8, 2024 - Jan 25, 2024 | -3.06% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -3.28% Aug 30, 2024 - Sep 16, 2024 | -2.94% Oct 20, 2025 - Oct 24, 2025 |
| #11 | -2.81% Nov 28, 2025 - Jan 14, 2026 | -2.47% May 11, 2026 - May 13, 2026 |
| #12 | -1.67% Oct 27, 2025 - Nov 10, 2025 | -2.28% May 6, 2026 - May 11, 2026 |
| #13 | -1.21% Feb 25, 2025 - Mar 7, 2025 | -2.25% Aug 28, 2025 - Sep 5, 2025 |
| #14 | -1.14% Feb 6, 2026 - Feb 12, 2026 | -1.95% May 26, 2026 - May 28, 2026 |
| #15 | -1.12% Dec 28, 2023 - Jan 8, 2024 | -1.87% Apr 22, 2026 - Apr 29, 2026 |
Correlation
Correlation between DOGG and IBAT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2023 - 2026)
DOGG vs IBAT dividend yield comparison.
| Year | DOGG | IBAT |
|---|---|---|
| 2026 | 3.79% | 0.00% |
| 2025 | 8.75% | 1.15% |
| 2024 | 9.92% | 1.37% |
| 2023 | 5.89% | 0.00% |
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