Data as of Nov 4, 2026.
DJIA vs DYLG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, DJIA paid 10.1% of its price in cash against DYLG’s 9.2%, though DYLG returned more with it reinvested.
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askIQ about DJIA and DYLGNet assets on Oct 12, 2026: $191m for Global X Dow 30 Covered Call ETF and $4.8m for Global X Dow 30 Covered Call & Growth ETF.
1 pt behind DIA
DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DJIA
+13.9%
10.1% of it arrived as cash
1 pt behind DIA
Total return, distributions reinvested
1 pt behind DIA
DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DJIA
+13.9%
10.1% as cash
1 pt behind DIA
10.1% of it arrived as cash. Total return, distributions reinvested. DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 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, 0 to +14.9%. DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.
Both charts share one scale, 0 to +14.9%. Data to Nov 4, 2026.Pair scorecard
DYLG costs 0.25 points a year less; their one-year returns differ by 0.9 points; DJIA is far larger, $191m against $4.8m.
Points (pts) are percentage points.
| Measure | DJIA | DYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.9% | +14.8% |
| Price change, 1 year | rose 2.9% | rose 4.7% |
| Return of capital, issuer estimate | 70% of the Sep 24, 2026 payment | 32% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | Dow Jones Industrial Average, measured through DIA | not published |
| Against its benchmark, same days | behind by 1.0 pts | |
| Cost and size | ||
| Expense ratio | 0.60% | 0.35% |
| Net assets, as of Oct 12, 2026 | $191m | $4.8m |
| Holdings | ||
| Holdings in common | not published | |
Risk and return
Aug 4, 2023 to Oct 30, 2026 · 169 weekly returnsFrom Aug 2023 to Oct 2026, DYLG returned more: +46.2% to +38.4%. DJIA swung less: 8.8% to 10.4%. DJIA fell less at its worst: −10.8% to −12.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DJIA | DYLG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +38.4% | +46.2% | DYLG | Price change plus distributions, reinvested. |
| Annualized | +10.5% | +12.4% | DYLG | Total return as a yearly rate. |
| Price return | +1.3% | +8.6% | DYLG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 8.8% | 10.4% | DJIA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 6.3% | 7.2% | DJIA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −10.8% | −12.1% | DJIA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.67 | 0.74 | DYLG (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.94 | 1.07 | DYLG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.97 | 1.03 | DYLG (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 169 weekly returns. Cash rate: the 13-week Treasury bill.
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 | DJIA | DYLG | DJIA | DYLG | DJIA | DYLG |
| 3 months | +1.4% | −0.1% | 1.7% | 0.8% | +2.8 pts | not measured |
| 6 months | +8.7% | +8.2% | 3.7% | 1.8% | +1.2 pts | not measured |
| 1 year | +13.9% | +14.8% | 10.1% | 9.2% | −1.0 pts | not measured |
| 3 years | +41.7% | +53.4% | 30.4% | 31.6% | −22.4 pts | not measured |
| Since launchNot the same days: DJIA Feb 2022 · DYLG Jul 2023 | +46.0% | +49.0% | 40.8% | 31.3% | −27.9 pts | not measured |
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DJIA
Over the year to Nov 4, 2026, DJIA paid 10.1% of its starting value in cash distributions while its price rose 2.9%. With every distribution reinvested, the fund returned +13.9%. Dow Jones Industrial Average (DIA) returned +14.9% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. Global X estimates that 70% 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.
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
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, DJIA against DYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/djia-vs-dylg
ETFIQ. (Nov 4, 2026). DJIA against DYLG. Retrieved from https://etfiq.com/compare/income/djia-vs-dylg
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