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DOGG vs LNOK

Comparison between FT VEST DJIA DOGS 10 TARGET INCOME ETF (DOGG, ETF) and DEFIANCE DAILY TARGET 2X LONG NOK ETF (LNOK, ETF).

DOGG vs LNOK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DOGG
$76M
Winner
LNOK
$76M
Expense Ratio
DOGG
0.75%
LNOK
N/A
Max Drawdown
Winner
DOGG
12.89%
LNOK
67.95%
Sharpe Ratio
DOGG
1.26
Winner
LNOK
1.68
5Y Beta
Winner
DOGG
0.30
LNOK
4.09
P/E Ratio
DOGG
21.40
LNOK
N/A
Forward P/E
DOGG
19.22
LNOK
N/A
PEG Ratio
DOGG
1.28
LNOK
N/A
5Y EPS CAGR
DOGG
5.64%
LNOK
N/A
Debt to Equity
DOGG
-291.08%
LNOK
N/A
P/S Ratio
DOGG
2.15
LNOK
N/A
P/B Ratio
DOGG
5.08
LNOK
N/A

DOGG vs LNOK - Holdings Comparison

DOGG and LNOK have 0 common holdings. Overlap is 0.00%

DOGG's top 25 holdings weight is 57.28%. LNOK's top 25 holdings weight is 3.24%.

RankDOGGLNOK
#1
UNITEDHEALTH GROUP INC (UNH) - 6.34%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.24%
#2
MERCK & CO INC (MRK) - 6.27%
N/A
#3
THE HOME DEPOT INC (HD) - 6.02%
N/A
#4
AMGEN INC (AMGN) - 5.92%
N/A
#5
COCA-COLA CO (KO) - 5.70%
N/A
#6
PROCTER & GAMBLE CO (PG) - 5.58%
N/A
#7
NIKE INC CLASS B (NKE) - 5.39%
N/A
#8
MCDONALD'S CORP (MCD) - 5.16%
N/A
#9
VERIZON COMMUNICATIONS INC (VZ) - 4.99%
N/A
#10
CHEVRON CORP (CVX) - 4.79%
N/A
#11
2UNH US 01/26/27 C429.16 (n/a) - 0.51%
N/A
#12
DREYFUS GOVT CM INST 289 (n/a) - 0.41%
N/A
#13
2MRK US 01/26/27 C161.07 (n/a) - 0.08%
N/A
#14
2AMGN US 01/26/27 C511.45 (n/a) - 0.04%
N/A
#15
2NKE US 01/26/27 C92.57 (n/a) - 0.02%
N/A
#16
CASH (n/a) - 0.01%
N/A
#17
2HD US 01/26/27 C554.89 (n/a) - 0.01%
N/A
#18
2KO US 01/26/27 C110.03 (n/a) - 0.01%
N/A
#19
2CVX US 01/26/27 C260.24 (n/a) - 0.01%
N/A
#20
2PG US 01/26/27 C223.55 (n/a) - 0.01%
N/A
#21
2VZ US 01/26/27 C65.03 (n/a) - 0.01%
N/A
#22
VZ US 07/02/26 C46.5 (n/a) - 0.00%
N/A
#23
CVX US 07/02/26 C170 (n/a) - 0.00%
N/A
#24
2MCD US 01/26/27 C470.43 (n/a) - 0.00%
N/A
#25
MRK US 07/02/26 C126 (n/a) - 0.00%
N/A
Total Holdings421

DOGG vs LNOK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DOGG
+3.26%
LNOK
-49.55%
3M
Winner
DOGG
+3.74%
LNOK
-16.39%
6M
DOGG
+6.75%
Winner
LNOK
+98.07%
1Y
DOGG
+18.53%
LNOK
N/A
Max(CAGR)
DOGG
+11.80%
Winner
LNOK
+297.16%

DOGG vs LNOK - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearDOGGLNOK
2026+9.83%+98.07%
2025+19.61%N/A
2024-2.92%N/A
2023+12.69%N/A

DOGG vs LNOK Drawdown Comparison

The maximum drawdown for DOGG was -11.19%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.

The maximum drawdown for LNOK was -67.95%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current DOGG drawdown is -3.82%. The current LNOK drawdown is -64.47%.

RankDOGGLNOK
#1-11.19%
Mar 7, 2025 - Oct 21, 2025
-67.95%
Jun 2, 2026 - Jul 17, 2026
#2-9.76%
Oct 16, 2024 - Feb 21, 2025
-19.64%
May 26, 2026 - Jun 2, 2026
#3-8.29%
Feb 27, 2026 - May 11, 2026
-18.24%
Jan 27, 2026 - Feb 6, 2026
#4-7.62%
Jul 31, 2023 - Dec 1, 2023
-17.06%
Mar 16, 2026 - Apr 2, 2026
#5-6.25%
Jan 25, 2024 - Jul 26, 2024
-16.81%
May 5, 2026 - May 11, 2026
#6-6.14%
Apr 28, 2023 - Jun 14, 2023
-15.42%
May 13, 2026 - May 22, 2026
#7-4.43%
Jun 16, 2023 - Jul 25, 2023
-15.30%
Apr 20, 2026 - Apr 27, 2026
#8-4.32%
Jul 30, 2024 - Aug 26, 2024
-11.92%
Mar 2, 2026 - Mar 16, 2026
#9-3.41%
Jan 8, 2024 - Jan 25, 2024
-11.68%
May 11, 2026 - May 13, 2026
#10-3.28%
Aug 30, 2024 - Sep 16, 2024
-9.74%
Feb 11, 2026 - Feb 18, 2026
#11-2.81%
Nov 28, 2025 - Jan 14, 2026
-7.82%
Apr 13, 2026 - Apr 20, 2026
#12-1.67%
Oct 27, 2025 - Nov 10, 2025
-7.17%
Feb 20, 2026 - Mar 2, 2026
#13-1.21%
Feb 25, 2025 - Mar 7, 2025
-2.62%
May 1, 2026 - May 5, 2026
#14-1.14%
Feb 6, 2026 - Feb 12, 2026
-2.05%
Feb 9, 2026 - Feb 11, 2026
#15-1.12%
Dec 28, 2023 - Jan 8, 2024
-1.67%
Apr 9, 2026 - Apr 13, 2026

Correlation

Correlation between DOGG and LNOK is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

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