Data as of Nov 4, 2026.
DJIA vs QLDY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QLDY paid 35.3% of its price in cash against DJIA’s 10.1%, though DJIA returned more with it reinvested.
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Net assets: $191m on Oct 12, 2026 for Global X Dow 30 Covered Call ETF, and $53m on Nov 3, 2026 for Defiance Nasdaq 100 LightningSpread 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, 2026.3.2 pts behind QQQ
QLDY over 1 year: paid 35.3%, price −27.2%, total +9.1%, QQQ +12.3%, −3.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QLDY
+9.1%
35.3% of it arrived as cash
3.2 pts behind QQQ
Total return, distributions reinvested
3.2 pts behind QQQ
QLDY over 1 year: paid 35.3%, price −27.2%, total +9.1%, QQQ +12.3%, −3.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QLDY
+9.1%
35.3% cash
3.2 pts behind QQQ
35.3% of it arrived as cash. Both charts share one scale, with zero at the line. QLDY over 1 year: paid 35.3%, price −27.2%, total +9.1%, QQQ +12.3%, −3.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DJIA costs 0.44 points a year less; their one-year returns differ by 4.8 points; DJIA is 3.3 times larger.
Points (pts) are percentage points.
| Measure | DJIA | QLDY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.9% | +9.1% |
| Price change, 1 year | rose 2.9% | fell 27.2% |
| Return of capital, issuer estimate | 70% of the Sep 24, 2026 payment | 0% of the Nov 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | Dow Jones Industrial Average, measured through DIA | Nasdaq-100, measured through QQQ |
| Against its benchmark, same days | behind by 1.0 pts | behind by 3.2 pts |
| Cost and size | ||
| Expense ratio | 0.60% | 1.04% |
| Net assets, as of Oct 12, 2026 | $191m | $58m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, DJIA and QLDY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
0% 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 | QLDY | DJIA | QLDY | DJIA | QLDY |
| 3 months | +1.4% | −4.5% | 1.7% | 9.5% | +2.8 pts | −1.1 pts |
| 6 months | +8.7% | −3.1% | 3.7% | 18.5% | +1.2 pts | −2.8 pts |
| 1 year | +13.9% | +9.1% | 10.1% | 35.3% | −1.0 pts | −3.2 pts |
| 3 years | +41.7% | – | 30.4% | – | −22.4 pts | – |
| Since launchNot the same days: DJIA Feb 2022 · QLDY Sep 2025 | +46.0% | +13.2% | 40.8% | 39.1% | −27.9 pts | −3.7 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.
QLDY
Over the year to Nov 4, 2026, QLDY paid 35.3% of its starting value in cash distributions while its price fell 27.2%. With every distribution reinvested, the fund returned +9.1%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 3.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 19.7%, paid weekly. Defiance estimates that 0% of the distribution paid Nov 2, 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
It is a place in a set, not a rating or a recommendation.
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, DJIA against QLDY, data as of Nov 4, 2026. https://etfiq.com/compare/income/djia-vs-qldy
ETFIQ. (Nov 4, 2026). DJIA against QLDY. Retrieved from https://etfiq.com/compare/income/djia-vs-qldy
[DJIA against QLDY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/djia-vs-qldy)
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