DVAL vs DOGG
Comparison between BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF) and FT VEST DJIA DOGS 10 TARGET INCOME ETF (DOGG, ETF).
DVAL vs DOGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVAL
$72M
Winner
DOGG
$72M
Expense Ratio
Winner
DVAL
0.49%
DOGG
0.75%
Max Drawdown
DVAL
20.38%
Winner
DOGG
12.89%
Sharpe Ratio
DVAL
1.08
Winner
DOGG
1.40
5Y Beta
DVAL
0.67
Winner
DOGG
0.31
P/E Ratio
Winner
DVAL
13.28
DOGG
21.39
Forward P/E
Winner
DVAL
12.85
DOGG
17.89
PEG Ratio
Winner
DVAL
0.28
DOGG
1.25
5Y EPS CAGR
Winner
DVAL
13.81%
DOGG
6.00%
Debt to Equity
DVAL
57.79%
Winner
DOGG
-316.10%
P/S Ratio
Winner
DVAL
1.37
DOGG
2.16
P/B Ratio
Winner
DVAL
2.47
DOGG
4.87
DVAL vs DOGG - Holdings Comparison
DVAL and DOGG have 4 common holdings. Overlap is -0.78%
DVAL's top 25 holdings weight is 59.25%. DOGG's top 25 holdings weight is 55.59%.
| Rank | DVAL | DOGG |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 5.28% | MERCK & CO INC (MRK) - 5.78% |
| #2 | GE AEROSPACE (GE) - 4.14% | VERIZON COMMUNICATIONS INC (VZ) - 5.69% |
| #3 | JPMORGAN CHASE & CO (JPM) - 4.11% | UNITEDHEALTH GROUP INC (UNH) - 5.62% |
| #4 | BANK OF AMERICA CORP (BAC) - 3.86% | COCA-COLA CO (KO) - 5.50% |
| #5 | WELLS FARGO & CO (WFC) - 3.78% | NIKE INC CLASS B (NKE) - 5.48% |
| #6 | LOCKHEED MARTIN CORP (LMT) - 3.17% | CHEVRON CORP (CVX) - 5.41% |
| #7 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.93% | AMGEN INC (AMGN) - 5.38% |
| #8 | COMCAST CORP CLASS A (CMCSA) - 2.74% | THE HOME DEPOT INC (HD) - 5.35% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.60% | PROCTER & GAMBLE CO (PG) - 5.34% |
| #10 | THE CIGNA GROUP (CI) - 2.32% | MCDONALD'S CORP (MCD) - 5.29% |
| #11 | PEPSICO INC (PEP) - 2.28% | 2UNH US 01/26/27 C429.16 (n/a) - 0.29% |
| #12 | AT&T INC (T) - 2.26% | DREYFUS GOVT CM INST 289 (n/a) - 0.23% |
| #13 | EOG RESOURCES INC (EOG) - 1.88% | 2MRK US 01/26/27 C161.07 (n/a) - 0.05% |
| #14 | PFIZER INC (PFE) - 1.71% | 2CVX US 01/26/27 C260.24 (n/a) - 0.05% |
| #15 | D.R. HORTON INC (DHI) - 1.69% | 2NKE US 01/26/27 C92.57 (n/a) - 0.04% |
| #16 | T. ROWE PRICE GROUP INC (TROW) - 1.68% | 2VZ US 01/26/27 C65.03 (n/a) - 0.03% |
| #17 | SYNCHRONY FINANCIAL (SYF) - 1.52% | 2AMGN US 01/26/27 C511.45 (n/a) - 0.02% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 1.51% | 2KO US 01/26/27 C110.03 (n/a) - 0.01% |
| #19 | NORTHERN TRUST CORP (NTRS) - 1.49% | CASH (n/a) - 0.01% |
| #20 | ELEVANCE HEALTH INC (ELV) - 1.44% | 2PG US 01/26/27 C223.55 (n/a) - 0.01% |
| #21 | QUALCOMM INC (QCOM) - 1.40% | 2HD US 01/26/27 C554.89 (n/a) - 0.01% |
| #22 | ALPHABET INC CLASS A (GOOGL) - 1.39% | MRK US 06/05/26 C119 (n/a) - 0.00% |
| #23 | U.S. BANCORP (USB) - 1.38% | NKE US 06/05/26 C46.5 (n/a) - 0.00% |
| #24 | ZOOM COMMUNICATIONS INC (ZM) - 1.37% | 2MCD US 01/26/27 C470.43 (n/a) - 0.00% |
| #25 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32% | KO US 06/05/26 C79 (n/a) - 0.00% |
| Total Holdings | 109 | 42 |
DVAL vs DOGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVAL
+5.32%
DOGG
+4.03%
3M
Winner
DVAL
+6.44%
DOGG
-0.35%
6M
Winner
DVAL
+8.01%
DOGG
+7.64%
1Y
DVAL
+15.62%
Winner
DOGG
+18.53%
Max(CAGR)
DVAL
+11.37%
Winner
DOGG
+11.91%
DVAL vs DOGG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DVAL | DOGG |
|---|---|---|
| 2026 | +8.40% | +8.96% |
| 2025 | +9.14% | +19.61% |
| 2024 | +12.13% | -2.92% |
| 2023 | +8.56% | +12.69% |
| 2022 | +1.62% | N/A |
DVAL vs DOGG Drawdown Comparison
The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.
The maximum drawdown for DOGG was -11.19%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The current DVAL drawdown is -0.36%. The current DOGG drawdown is -4.58%.
| Rank | DVAL | DOGG |
|---|---|---|
| #1 | -18.14% Nov 29, 2024 - Dec 11, 2025 | -11.19% Mar 7, 2025 - Oct 21, 2025 |
| #2 | -11.87% Feb 2, 2023 - Dec 19, 2023 | -9.76% Oct 16, 2024 - Feb 21, 2025 |
| #3 | -6.20% Feb 9, 2026 - Jun 4, 2026 | -8.29% Feb 27, 2026 - May 11, 2026 |
| #4 | -6.14% Nov 30, 2022 - Jan 11, 2023 | -7.62% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -6.09% Mar 28, 2024 - Jul 31, 2024 | -6.25% Jan 25, 2024 - Jul 26, 2024 |
| #6 | -5.95% Jul 31, 2024 - Aug 23, 2024 | -6.14% Apr 28, 2023 - Jun 14, 2023 |
| #7 | -3.74% Oct 18, 2024 - Nov 6, 2024 | -4.43% Jun 16, 2023 - Jul 25, 2023 |
| #8 | -3.45% Aug 30, 2024 - Sep 19, 2024 | -4.32% Jul 30, 2024 - Aug 26, 2024 |
| #9 | -3.07% Jan 13, 2023 - Jan 25, 2023 | -3.41% Jan 8, 2024 - Jan 25, 2024 |
| #10 | -2.75% Nov 1, 2022 - Nov 7, 2022 | -3.28% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -2.11% Nov 11, 2022 - Nov 23, 2022 | -2.81% Nov 28, 2025 - Jan 14, 2026 |
| #12 | -2.08% Nov 11, 2024 - Nov 22, 2024 | -1.67% Oct 27, 2025 - Nov 10, 2025 |
| #13 | -2.01% Nov 8, 2022 - Nov 10, 2022 | -1.21% Feb 25, 2025 - Mar 7, 2025 |
| #14 | -1.99% Jan 2, 2024 - Jan 26, 2024 | -1.14% Feb 6, 2026 - Feb 12, 2026 |
| #15 | -1.84% Jan 15, 2026 - Jan 29, 2026 | -1.12% Dec 28, 2023 - Jan 8, 2024 |
Correlation
Correlation between DVAL and DOGG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
DVAL vs DOGG dividend yield comparison.
| Year | DVAL | DOGG |
|---|---|---|
| 2026 | 0.00% | 3.73% |
| 2025 | 2.00% | 8.75% |
| 2024 | 2.82% | 9.92% |
| 2023 | 1.16% | 5.89% |
| 2022 | 13.13% | 0.00% |
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