Data as of Nov 4, 2026.

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Income ETFs

DJIA vs YYY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, YYY paid 12.4% 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 $674m on Nov 3, 2026 for Amplify CEF High Income ETF.

At a glance
10.1%
DJIA cash paid, 1 year
12.4%
YYY cash paid, 1 year
+13.9%
DJIA total return, 1 year
+1.9%
YYY 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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

DJIA costs 2.63 points a year less; their one-year returns differ by 12.0 points; YYY is 3.4 times larger.

Points (pts) are percentage points.

DJIA vs YYY: Dividend Yield & Total Return
MeasureDJIAYYY
Paid and earned
Total return, 1 year+13.9%+1.9%
Price change, 1 yearrose 2.9%fell 10.3%
Return of capital, issuer estimate70% of the Sep 24, 2026 payment18% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkDow Jones Industrial Average, measured through DIAits own holdings
Against its benchmark, same daysbehind by 1.0 pts
Cost and size
Expense ratio0.60%3.23%
Net assets, as of Oct 12, 2026$191m$657m
Holdings
Holdings in common0%

Method

Risk and return

Mar 4, 2022 to Oct 30, 2026 · 243 weekly returns
DJIA YYY
Return
Total return edge DJIA +42.6% +21.9%
Annualized edge DJIA +7.9% +4.3%
Price return edge DJIA −8.3% −31.1%
Risk
Volatility edge DJIA 10.1% 12.7%
Max drawdown edge DJIA −16.2% −21.2%
Risk-adjusted
Sharpe edge DJIA 0.39 0.06
Sortino edge DJIA 0.53 0.09
Calmar edge DJIA 0.49 0.20
Reading

From Mar 2022 to Oct 2026, DJIA returned more: +42.6% to +21.9%. DJIA swung less: 10.1% to 12.7%. DJIA fell less at its worst: −16.2% to −21.2%.

Full scorecard

9 measures, with how each is measured
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Risk and return: DJIA vs YYY: Dividend Yield & Total Return
MeasureDJIAYYYEdgeHow it is measured
Return
Total return+42.6%+21.9%DJIAPrice change plus distributions, reinvested.
Annualized+7.9%+4.3%DJIATotal return as a yearly rate.
Price return−8.3%−31.1%DJIAPrice change alone, distributions left out.
Risk
Volatility10.1%12.7%DJIASpread of weekly returns, annualized. Lower is steadier.
Downside deviation7.4%9.3%DJIALike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−16.2%−21.2%DJIADeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.390.06DJIAReturn above Treasury bills per unit of volatility.
Sortino0.530.09DJIAReturn above Treasury bills per unit of downside deviation.
Calmar0.490.20DJIAAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 243 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, DJIA and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DJIA YYY
Only in one fund ↓
Only in DJIA
THE GOLDMAN SACHS GROUP, INC. 11.67%
CATERPILLAR INC. 9.34%
MICROSOFT CORPORATION 5.33%
UNITEDHEALTH GROUP INCORPORATED 4.75%
AMGEN INC. 4.42%
The Travelers Companies, Inc. 4.29%
VISA INC. 4.20%
ALPHABET INC. 4.08%
Only in YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
Check overlap with more funds →

Side by side

DJIA Global X Dow 30 Covered Call ETF · Covered call on DIA, paying monthly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy covered call income from closed-end funds
Benchmark Dow Jones Industrial Average (DIA) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays monthly monthly
Payout rate, annualized 8.2% 13.8%
Expense ratio 0.60% 3.23%
Cash paid, 1 year 10.1% 12.4%
Price change, 1 year +2.9% −10.3%
Total return, 1 year +13.9% +1.9%
Benchmark return, 1 year +14.9% not published
Ahead or behind −1.0 pts not available
Return of capital, latest estimate 70% 18%
Age 4.7 years 14.4 years
Net assets, DJIA as of Oct 12, 2026 and YYY as of Nov 3, 2026 $191m $674m

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 YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDJIAYYYDJIAYYYDJIAYYY
3 months+1.4%−4.9%1.7%3.2%+2.8 ptsnot measured
6 months+8.7%−4.1%3.7%6.2%+1.2 ptsnot measured
1 year+13.9%+1.9%10.1%12.4%−1.0 ptsnot measured
3 years+41.7%+35.2%30.4%38.6%−22.4 ptsnot measured
Since launchNot the same days: DJIA Feb 2022 · YYY Jun 2012+46.0%+114.4%40.8%113.6%−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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DJIA or YYY?
Over the year to Nov 4, 2026, DJIA paid 10.1% of its starting price in cash and YYY paid 12.4%, so YYY 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 YYY?
With every distribution reinvested, DJIA returned +13.9% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, DJIA or YYY?
DJIA charges 0.60% a year and YYY charges 3.23%, so DJIA is cheaper. Fees come from each fund's prospectus.
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ETFIQ, DJIA against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/djia-vs-yyy

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