Data as of Nov 4, 2026.
BIGY vs DYLG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, BIGY paid 13.1% of its price in cash against DYLG’s 9.2%, though DYLG returned more with it reinvested.
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Net assets: $31m on Nov 3, 2026 for YieldMax Target 12 Big 50 Option Income ETF, and $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF.
7.4 pts behind SPY
BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
BIGY
+7.4%
13.1% of it arrived as cash
7.4 pts behind SPY
Total return, distributions reinvested
7.4 pts behind SPY
BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
BIGY
+7.4%
7.4 pts behind SPY
13.1% of it arrived as cash. Total return, distributions reinvested. BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.
DYLG
+14.8%
9.2% of it arrived as cash
Total return, distributions reinvested
Not measured
DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.
DYLG
+14.8%
9.2% cash
9.2% of it arrived as cash. Both charts share one scale, with zero at the line. DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DYLG costs 0.74 points a year less; their one-year returns differ by 7.4 points; BIGY is 6.9 times larger.
Points (pts) are percentage points.
| Measure | BIGY | DYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.4% | +14.8% |
| Price change, 1 year | fell 6.1% | rose 4.7% |
| Return of capital, issuer estimate | 29% of the Nov 5, 2026 payment | 32% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 1.09% | 0.35% |
| Net assets, as of Oct 12, 2026 | $33m | $4.8m |
| Holdings | ||
| Holdings in common | 34% | |
What they share
By the books each fund has filed, BIGY and DYLG hold 34% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
34% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | BIGY | DYLG | BIGY | DYLG | BIGY | DYLG |
| 3 months | −1.2% | −0.1% | 3.0% | 0.8% | −1.1 pts | not measured |
| 6 months | +2.1% | +8.2% | 6.4% | 1.8% | −2.9 pts | not measured |
| 1 year | +7.4% | +14.8% | 13.1% | 9.2% | −7.4 pts | not measured |
| 3 years | – | +53.4% | – | 31.6% | – | not measured |
| Since launchNot the same days: BIGY Nov 2024 · DYLG Jul 2023 | +26.8% | +49.0% | 23.9% | 31.3% | −5.3 pts | not measured |
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BIGY
Over the year to Nov 4, 2026, BIGY paid 13.1% of its starting value in cash distributions while its price fell 6.1%. With every distribution reinvested, the fund returned +7.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 7.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 29% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
DYLG
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting value in cash distributions while its price rose 4.7%. With every distribution reinvested, the fund returned +14.8%. At its price on Nov 4, 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).
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, BIGY against DYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/bigy-vs-dylg
ETFIQ. (Nov 4, 2026). BIGY against DYLG. Retrieved from https://etfiq.com/compare/income/bigy-vs-dylg
[BIGY against DYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bigy-vs-dylg)
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