Data as of Oct 28, 2026.
DIA vs DYLG: Differences, Returns & Fees
Over the year to Oct 28, 2026, DIA returned +11.6% to DYLG's +12.5%, and DIA charges 0.16% to DYLG's 0.35%.
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Net assets: $45.9bn on Oct 27, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF.
Pair scorecard
DIA costs 0.19 points a year less; their one-year returns differ by 0.9 points; DIA is far larger, $45.0bn against $4.8m.
| Measure | DIA | DYLG |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.6% | +12.5% |
| Price change, 1 year | rose 10.0% | rose 2.6% |
| Latest payout, annualized | 4.0% | |
| Return of capital, issuer estimate | 32% of the Sep 24, 2026 payment | |
| Drawdown | ||
| Below its high | 3.0%, high on Aug 5, 2026 | |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | not published |
| Cost and size | ||
| Expense ratio | 0.16% | 0.35% |
| Net assets, as of Oct 12, 2026 | $45.0bn | $4.8m |
| Holdings | ||
| Holdings in common | 95% | |
| In the S&P 500, by weight | 97% | |
| Top ten holdings, share of the fund | 54.7% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DIA and DYLG hold 95% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
95% in common
Only in one fund ↓
Side by side
DIA and DYLG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
DIA
DIA tracks the Dow Jones Industrial Average. Over the year to Oct 28, 2026 it returned +11.6% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.7%. It sat 3.0% below its high of Aug 5, 2026 on Oct 28, 2026.
DYLG
Over the year to Oct 28, 2026, DYLG paid 9.1% of its starting value in cash distributions while its price rose 2.6%. With every distribution reinvested, the fund returned +12.5%. At its price on Oct 28, 2026 the latest distribution annualizes to 4.0%, paid monthly. Global X estimates that 32% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
- Are DIA and DYLG in the same category?
- DIA is a stock ETF and DYLG is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, DIA or DYLG?
- In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and DYLG +12.5%.
- Which is cheaper, DIA or DYLG?
- DIA is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DIA against DYLG, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-dylg
ETFIQ. (Oct 28, 2026). DIA against DYLG. Retrieved from https://etfiq.com/compare/any/dia-vs-dylg
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