Data as of Nov 4, 2026.
DJIA vs YYY: Dividend Yield & Total Return
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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askIQ about DJIA and YYYNet 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.
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
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.
| Measure | DJIA | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.9% | +1.9% |
| Price change, 1 year | rose 2.9% | fell 10.3% |
| Return of capital, issuer estimate | 70% of the Sep 24, 2026 payment | 18% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Dow Jones Industrial Average, measured through DIA | its own holdings |
| Against its benchmark, same days | behind by 1.0 pts | |
| Cost and size | ||
| Expense ratio | 0.60% | 3.23% |
| Net assets, as of Oct 12, 2026 | $191m | $657m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Mar 4, 2022 to Oct 30, 2026 · 243 weekly returnsFrom 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 Open ↓
| Measure | DJIA | YYY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +42.6% | +21.9% | DJIA | Price change plus distributions, reinvested. |
| Annualized | +7.9% | +4.3% | DJIA | Total return as a yearly rate. |
| Price return | −8.3% | −31.1% | DJIA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 10.1% | 12.7% | DJIA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.4% | 9.3% | DJIA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −16.2% | −21.2% | DJIA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.39 | 0.06 | DJIA | Return above Treasury bills per unit of volatility. |
| Sortino | 0.53 | 0.09 | DJIA | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.49 | 0.20 | DJIA | Annualized 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
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.
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 | YYY | DJIA | YYY | DJIA | YYY |
| 3 months | +1.4% | −4.9% | 1.7% | 3.2% | +2.8 pts | not measured |
| 6 months | +8.7% | −4.1% | 3.7% | 6.2% | +1.2 pts | not measured |
| 1 year | +13.9% | +1.9% | 10.1% | 12.4% | −1.0 pts | not measured |
| 3 years | +41.7% | +35.2% | 30.4% | 38.6% | −22.4 pts | not measured |
| Since launchNot the same days: DJIA Feb 2022 · YYY Jun 2012 | +46.0% | +114.4% | 40.8% | 113.6% | −27.9 pts | not measured |
Client brief:
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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.
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
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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 YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/djia-vs-yyy
ETFIQ. (Nov 4, 2026). DJIA against YYY. Retrieved from https://etfiq.com/compare/income/djia-vs-yyy
[DJIA against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/djia-vs-yyy)
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