DOGG vs ITDB
Comparison between FT VEST DJIA DOGS 10 TARGET INCOME ETF (DOGG, ETF) and ISHARES LIFEPATH TARGET DATE 2030 ETF (ITDB, ETF).
DOGG vs ITDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DOGG
$72M
ITDB
$72M
Expense Ratio
DOGG
0.75%
Winner
ITDB
0.09%
Max Drawdown
DOGG
12.89%
Winner
ITDB
10.12%
Sharpe Ratio
DOGG
1.26
Winner
ITDB
1.56
5Y Beta
Winner
DOGG
0.31
ITDB
0.47
P/E Ratio
DOGG
21.16
ITDB
N/A
Forward P/E
DOGG
17.68
ITDB
N/A
5Y EPS CAGR
DOGG
5.98%
ITDB
N/A
Debt to Equity
DOGG
-312.96%
ITDB
N/A
DOGG vs ITDB - Holdings Comparison
DOGG and ITDB have 0 common holdings. Overlap is 0.00%
DOGG's top 25 holdings weight is 56.43%. ITDB's top 25 holdings weight is 99.81%.
| Rank | DOGG | ITDB |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 5.96% | ISHARES RUSSELL 1000 ETF (IWB) - 29.39% |
| #2 | MERCK & CO INC (MRK) - 5.85% | ISHARES US TREASURY BOND ETF (GOVT) - 14.58% |
| #3 | COCA-COLA CO (KO) - 5.77% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 12.29% |
| #4 | PROCTER & GAMBLE CO (PG) - 5.55% | ISHARES MBS ETF (MBB) - 10.33% |
| #5 | VERIZON COMMUNICATIONS INC (VZ) - 5.49% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 8.51% |
| #6 | AMGEN INC (AMGN) - 5.44% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 5.51% |
| #7 | NIKE INC CLASS B (NKE) - 5.41% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 5.21% |
| #8 | CHEVRON CORP (CVX) - 5.39% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 4.11% |
| #9 | THE HOME DEPOT INC (HD) - 5.38% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.58% |
| #10 | MCDONALD'S CORP (MCD) - 5.32% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.29% |
| #11 | 2UNH US 01/26/27 C429.16 (n/a) - 0.42% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.77% |
| #12 | DREYFUS GOVT CM INST 289 (n/a) - 0.21% | ISHARES CORE US REIT ETF (USRT) - 1.65% |
| #13 | 2MRK US 01/26/27 C161.07 (n/a) - 0.06% | ISHARES RUSSELL 2000 ETF (IWM) - 0.59% |
| #14 | 2CVX US 01/26/27 C260.24 (n/a) - 0.05% | N/A |
| #15 | 2NKE US 01/26/27 C92.57 (n/a) - 0.04% | N/A |
| #16 | 2AMGN US 01/26/27 C511.45 (n/a) - 0.03% | N/A |
| #17 | 2VZ US 01/26/27 C65.03 (n/a) - 0.02% | N/A |
| #18 | 2KO US 01/26/27 C110.03 (n/a) - 0.02% | N/A |
| #19 | CASH (n/a) - 0.01% | N/A |
| #20 | 2PG US 01/26/27 C223.55 (n/a) - 0.01% | N/A |
| #21 | 2HD US 01/26/27 C554.89 (n/a) - 0.01% | N/A |
| #22 | MRK US 06/12/26 C121 (n/a) - 0.00% | N/A |
| #23 | AMGN US 06/12/26 C352.5 (n/a) - 0.00% | N/A |
| #24 | 2MCD US 01/26/27 C470.43 (n/a) - 0.00% | N/A |
| #25 | CVX US 06/12/26 C187.5 (n/a) - -0.01% | N/A |
| Total Holdings | 42 | 13 |
DOGG vs ITDB - Historical Returns
Returns include dividend reinvestment.
1M
DOGG
+1.45%
Winner
ITDB
+2.09%
3M
DOGG
+0.20%
Winner
ITDB
+6.75%
6M
DOGG
+6.84%
Winner
ITDB
+7.24%
1Y
Winner
DOGG
+18.17%
ITDB
+16.36%
Max(CAGR)
DOGG
+11.33%
Winner
ITDB
+16.33%
DOGG vs ITDB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DOGG | ITDB |
|---|---|---|
| 2026 | +7.31% | +6.27% |
| 2025 | +19.61% | +14.61% |
| 2024 | -2.92% | +10.32% |
| 2023 | +12.69% | +11.73% |
DOGG vs ITDB Drawdown Comparison
The maximum drawdown for DOGG was -11.19%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The maximum drawdown for ITDB was -8.41%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.
The current DOGG drawdown is -6.03%. The current ITDB drawdown is -0.20%.
| Rank | DOGG | ITDB |
|---|---|---|
| #1 | -11.19% Mar 7, 2025 - Oct 21, 2025 | -8.41% Feb 14, 2025 - May 15, 2025 |
| #2 | -9.76% Oct 16, 2024 - Feb 21, 2025 | -5.66% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -8.29% Feb 27, 2026 - May 11, 2026 | -4.20% Dec 6, 2024 - Feb 14, 2025 |
| #4 | -7.62% Jul 31, 2023 - Dec 1, 2023 | -3.99% Mar 28, 2024 - May 15, 2024 |
| #5 | -6.25% Jan 25, 2024 - Jul 26, 2024 | -3.50% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -6.14% Apr 28, 2023 - Jun 14, 2023 | -2.74% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -4.43% Jun 16, 2023 - Jul 25, 2023 | -2.50% Sep 26, 2024 - Nov 29, 2024 |
| #8 | -4.32% Jul 30, 2024 - Aug 26, 2024 | -2.34% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -3.41% Jan 8, 2024 - Jan 25, 2024 | -2.06% Dec 27, 2023 - Feb 1, 2024 |
| #10 | -3.28% Aug 30, 2024 - Sep 16, 2024 | -1.70% Aug 23, 2024 - Sep 13, 2024 |
| #11 | -2.81% Nov 28, 2025 - Jan 14, 2026 | -1.68% May 15, 2024 - Jun 5, 2024 |
| #12 | -1.67% Oct 27, 2025 - Nov 10, 2025 | -1.65% May 14, 2026 - May 26, 2026 |
| #13 | -1.21% Feb 25, 2025 - Mar 7, 2025 | -1.54% Oct 24, 2023 - Nov 1, 2023 |
| #14 | -1.14% Feb 6, 2026 - Feb 12, 2026 | -1.34% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -1.12% Dec 28, 2023 - Jan 8, 2024 | -1.33% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between DOGG and ITDB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
DOGG vs ITDB dividend yield comparison.
| Year | DOGG | ITDB |
|---|---|---|
| 2026 | 3.79% | 0.00% |
| 2025 | 8.75% | 2.05% |
| 2024 | 9.92% | 1.96% |
| 2023 | 5.89% | 0.62% |
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