Data as of Nov 4, 2026.
DJIA vs NLSI: Dividend Yield & Total Return
DJIA and NLSI 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 $5.3m on Oct 28, 2026 for NEOS Long/Short Equity 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% 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, 2026.5 pts ahead of SPY
NLSI since launch: paid 5.0%, price +12.0%, total +17.7%, SPY +12.7%, +5.0 pts. Data to Nov 4, 2026.
SPY
+12.7%
NLSI
+17.7%
5.0% as cash
5 pts ahead of SPY
Total return, distributions reinvested
5 pts ahead of SPY
NLSI since launch: paid 5.0%, price +12.0%, total +17.7%, SPY +12.7%, +5.0 pts. Data to Nov 4, 2026.
SPY
+12.7%
NLSI
+17.7%
5 pts ahead of SPY
5.0% of it arrived as cash. Both charts share one scale, 0 to +17.7%. NLSI since launch: paid 5.0%, price +12.0%, total +17.7%, SPY +12.7%, +5.0 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +17.7%. Data to Nov 4, 2026.Pair scorecard
DJIA costs 2.29 points a year less; DJIA is far larger, $191m against $4.7m.
Points (pts) are percentage points.
| Measure | DJIA | NLSI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.9% | not published |
| Price change | rose 2.9% (1 year) | rose 12.0% (since Dec 10, 2025) |
| Return of capital, issuer estimate | 70% of the Sep 24, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Dow Jones Industrial Average, measured through DIA | S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 1.0 pts | ahead by 5.0 pts |
| Cost and size | ||
| Expense ratio | 0.60% | 2.89% |
| Net assets, as of Oct 12, 2026 | $191m | $4.7m |
| Holdings | ||
| Holdings in common | 7% | |
What they share
By the books each fund has filed, DJIA and NLSI hold 7% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
7% 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 | NLSI | DJIA | NLSI | DJIA | NLSI |
| 3 months | +1.4% | +6.7% | 1.7% | 1.4% | +2.8 pts | +6.9 pts |
| 6 months | +8.7% | +21.4% | 3.7% | 3.0% | +1.2 pts | +16.4 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 · NLSI Dec 2025 | +46.0% | +17.7% | 40.8% | 5.0% | −27.9 pts | +4.9 pts |
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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.
NLSI
Over the period from its first trade on Dec 10, 2025 to Nov 4, 2026, NLSI paid 5.0% of its starting value in cash distributions while its price rose 12.0%. With every distribution reinvested, the fund returned +17.7%. S&P 500 (SPY) returned +12.7% over the same days, so a holder was ahead by 5.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.6%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 30, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, DJIA against NLSI, data as of Nov 4, 2026. https://etfiq.com/compare/income/djia-vs-nlsi
ETFIQ. (Nov 4, 2026). DJIA against NLSI. Retrieved from https://etfiq.com/compare/income/djia-vs-nlsi
[DJIA against NLSI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/djia-vs-nlsi)
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