Data as of Nov 4, 2026.
DJIA vs HEMI: Dividend Yield & Total Return
DJIA and HEMI both write options for income.
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Net assets: $191m on Oct 12, 2026 for Global X Dow 30 Covered Call ETF, and $35m on Jul 31, 2026 for Hartford Equity Premium Income 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
HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
HEMI
+12.6%
7.6% of it arrived as cash
Total return, distributions reinvested
Not measured
HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
HEMI
+12.6%
7.6% cash
7.6% of it arrived as cash. Both charts share one scale, 0 to +14.9%. HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, 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
HEMI costs 0.11 points a year less.
Points (pts) are percentage points.
| Measure | DJIA | HEMI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.9% | not published |
| Price change | rose 2.9% (1 year) | fell 0.4% (6 months) |
| Return of capital, issuer estimate | 70% of the Sep 24, 2026 payment | 99% of the Oct 29, 2026 payment |
| Against its benchmark | ||
| Benchmark | Dow Jones Industrial Average, measured through DIA | its own stocks |
| Against its benchmark, same days | behind by 1.0 pts | |
| Cost and size | ||
| Expense ratio | 0.60% | 0.49% |
| Net assets, DJIA as of Oct 12, 2026 and HEMI as of Jul 31, 2026 | $191m | $35m |
| Holdings | ||
| Holdings in common | 27% | |
What they share
By the books each fund has filed, DJIA and HEMI hold 27% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
27% 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 | DJIA | HEMI | DJIA | HEMI | DJIA | HEMI |
| 3 months | +1.4% | +0.3% | 1.7% | 2.2% | +2.8 pts | 0.0 pts |
| 6 months | +8.7% | +4.0% | 3.7% | 4.4% | +1.2 pts | −0.4 pts |
| 1 year | +13.9% | – | 10.1% | – | −1.0 pts | – |
| 3 years | +41.7% | – | 30.4% | – | −22.4 pts | – |
| Since launchNot the same days: DJIA Feb 2022 · HEMI Dec 2025 | +46.0% | +12.6% | 40.8% | 7.6% | −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.
HEMI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned +4.4% over the same days, so a holder was about even.
Over the 6 months to Nov 4, 2026, HEMI paid 4.4% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +4.0%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.6%, paid monthly. Hartford estimates that 99% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, DJIA against HEMI, data as of Nov 4, 2026. https://etfiq.com/compare/income/djia-vs-hemi
ETFIQ. (Nov 4, 2026). DJIA against HEMI. Retrieved from https://etfiq.com/compare/income/djia-vs-hemi
[DJIA against HEMI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/djia-vs-hemi)
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