Data as of Nov 4, 2026.

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Income ETFs

DJIA vs DYLG: Dividend Yield & Total Return

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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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Net 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.

At a glance
10.1%
DJIA cash paid, 1 year
9.2%
DYLG cash paid, 1 year
+13.9%
DJIA total return, 1 year
+14.8%
DYLG total return, 1 year
DJIA · 1 year to Nov 4, 2026 1 pt behind DIA
DJIA
+13.9%
DIA
+14.9%

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.
DYLG · 1 year to Nov 4, 2026 Not measured
DYLG
+14.8%
none

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.

DJIA vs DYLG: Dividend Yield & Total Return
MeasureDJIADYLG
Paid and earned
Total return, 1 year+13.9%+14.8%
Price change, 1 yearrose 2.9%rose 4.7%
Return of capital, issuer estimate70% of the Sep 24, 2026 payment32% of the Sep 24, 2026 payment
Against its benchmark
BenchmarkDow Jones Industrial Average, measured through DIAnot published
Against its benchmark, same daysbehind by 1.0 pts
Cost and size
Expense ratio0.60%0.35%
Net assets, as of Oct 12, 2026$191m$4.8m
Holdings
Holdings in commonnot published

Method

Risk and return

Aug 4, 2023 to Oct 30, 2026 · 169 weekly returns
DJIA DYLG
Return
Total return edge DYLG +38.4% +46.2%
Annualized edge DYLG +10.5% +12.4%
Price return edge DYLG +1.3% +8.6%
Risk
Volatility edge DJIA 8.8% 10.4%
Max drawdown edge DJIA −10.8% −12.1%
Risk-adjusted
Sharpe edge DYLG (slight) 0.67 0.74
Sortino edge DYLG 0.94 1.07
Calmar edge DYLG (slight) 0.97 1.03
Reading

From 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 ↓
Risk and return: DJIA vs DYLG: Dividend Yield & Total Return
MeasureDJIADYLGEdgeHow it is measured
Return
Total return+38.4%+46.2%DYLGPrice change plus distributions, reinvested.
Annualized+10.5%+12.4%DYLGTotal return as a yearly rate.
Price return+1.3%+8.6%DYLGPrice change alone, distributions left out.
Risk
Volatility8.8%10.4%DJIASpread of weekly returns, annualized. Lower is steadier.
Downside deviation6.3%7.2%DJIALike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−10.8%−12.1%DJIADeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.670.74DYLG (slight)Return above Treasury bills per unit of volatility.
Sortino0.941.07DYLGReturn above Treasury bills per unit of downside deviation.
Calmar0.971.03DYLG (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

DJIA Global X Dow 30 Covered Call ETF · Covered call on DIA, paying monthly DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly
Strategy covered call covered call
Benchmark Dow Jones Industrial Average (DIA) none
Pays monthly monthly
Payout rate, annualized 8.2% 4.0%
Expense ratio 0.60% 0.35%
Cash paid, 1 year 10.1% 9.2%
Price change, 1 year +2.9% +4.7%
Total return, 1 year +13.9% +14.8%
Benchmark return, 1 year +14.9% not published
Ahead or behind −1.0 pts not available
Return of capital, latest estimate 70% 32%
Age 4.7 years 3.3 years
Net assets, as of Oct 12, 2026 $191m $4.8m

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

Window by window: DJIA vs DYLG: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDJIADYLGDJIADYLGDJIADYLG
3 months+1.4%−0.1%1.7%0.8%+2.8 ptsnot measured
6 months+8.7%+8.2%3.7%1.8%+1.2 ptsnot measured
1 year+13.9%+14.8%10.1%9.2%−1.0 ptsnot measured
3 years+41.7%+53.4%30.4%31.6%−22.4 ptsnot measured
Since launchNot the same days: DJIA Feb 2022 · DYLG Jul 2023+46.0%+49.0%40.8%31.3%−27.9 ptsnot measured

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About each fund
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

Which paid more, DJIA or DYLG?
Over the year to Nov 4, 2026, DJIA paid 10.1% of its starting price in cash and DYLG paid 9.2%, so DJIA paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, DJIA or DYLG?
With every distribution reinvested, DJIA returned +13.9% and DYLG +14.8% over the year to Nov 4, 2026.
Which is cheaper, DJIA or DYLG?
DJIA charges 0.60% a year and DYLG charges 0.35%, so DYLG is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, DJIA against DYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/djia-vs-dylg

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