Which paid more, DYLG or EGGY?

Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and EGGY paid 30.4%, so EGGY paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, DYLG or EGGY?

With every distribution reinvested, DYLG returned +14.8% and EGGY −12.6% over the year to Nov 4, 2026.

Which is cheaper, DYLG or EGGY?

DYLG charges 0.35% a year and EGGY charges 0.92%, so DYLG is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

DYLG vs EGGY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, EGGY paid 30.4% of its price in cash against DYLG’s 9.2%, though DYLG returned more with it reinvested.

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Net assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, and $158m on Aug 31, 2026 for NestYield Dynamic Income ETF.

DYLG on its own →EGGY on its own →

At a glance

9.2%

DYLG cash paid, 1 year

30.4%

EGGY cash paid, 1 year

+14.8%

DYLG total return, 1 year

−12.6%

EGGY total return, 1 year

DYLG · 1 year to Nov 4, 2026 Not measured

DYLG

+14.8%

none

Not measured

DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

DYLG

+14.8%

9.2% of it arrived as cash

Total return, distributions reinvested

Not measured

DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

DYLG

+14.8%

9.2% of it arrived as cash. Total return, distributions reinvested. DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

EGGY · 1 year to Nov 4, 2026 27.4 pts behind SPY

EGGY

−12.6%

SPY

+14.8%

27.4 pts behind SPY

EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

EGGY

−12.6%

27.4 pts behind SPY

Total return, distributions reinvested

27.4 pts behind SPY

EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

EGGY

−12.6%

27.4 pts behind SPY

30.4% of it arrived as cash. Both charts share one scale, with zero at the line. EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

DYLG costs 0.57 points a year less; their one-year returns differ by 27.4 points.

Points (pts) are percentage points.

DYLG vs EGGY: Dividend Yield & Total Return
Measure	DYLG	EGGY
Paid and earned
Measure	DYLG	EGGY
Total return, 1 year	+14.8%	−12.6%
Price change, 1 year	rose 4.7%	fell 37.9%
Return of capital, issuer estimate	32% of the Sep 24, 2026 payment	100% of the Oct 30, 2026 payment
Against its benchmark
Measure	DYLG	EGGY
Benchmark	not published	S&P 500, measured through SPY
Cost and size
Measure	DYLG	EGGY
Expense ratio	0.35%	0.92%
Net assets, DYLG as of Oct 12, 2026 and EGGY as of Aug 31, 2026	$4.8m	$158m
Holdings
Measure	DYLG	EGGY
Holdings in common	4%

Method

Risk and return

Jan 3, 2025 to Oct 30, 2026 · 95 weekly returns

DYLG EGGY

Return

Total return edge DYLG +21.7% +12.9%

Annualized edge DYLG +11.3% +6.9%

Price return edge DYLG +7.1% −35.3%

Risk

Volatility edge DYLG 11.3% 30.8%

Max drawdown edge DYLG −12.1% −32.5%

Risk-adjusted

Sharpe edge DYLG 0.65 0.24

Sortino edge DYLG 0.91 0.32

Calmar edge DYLG 0.94 0.21

Reading

From Jan 2025 to Oct 2026, DYLG returned more: +21.7% to +12.9%. DYLG swung less: 11.3% to 30.8%. DYLG fell less at its worst: −12.1% to −32.5%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: DYLG vs EGGY: Dividend Yield & Total Return
Measure	DYLG	EGGY	Edge	How it is measured
Return
Total return	+21.7%	+12.9%	DYLG	Price change plus distributions, reinvested.
Annualized	+11.3%	+6.9%	DYLG	Total return as a yearly rate.
Price return	+7.1%	−35.3%	DYLG	Price change alone, distributions left out.
Risk
Volatility	11.3%	30.8%	DYLG	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	8.2%	23.3%	DYLG	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−12.1%	−32.5%	DYLG	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.65	0.24	DYLG	Return above Treasury bills per unit of volatility.
Sortino	0.91	0.32	DYLG	Return above Treasury bills per unit of downside deviation.
Calmar	0.94	0.21	DYLG	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 95 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, DYLG and EGGY hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

4% in common

Positions both hold · largest shared weight first DYLG EGGY

ALPHABET INC. 4.05% 4.80%

Only in one fund ↓

Only in DYLG

THE GOLDMAN SACHS GROUP, INC. 11.60%

CATERPILLAR INC. 9.28%

MICROSOFT CORPORATION 5.29%

UNITEDHEALTH GROUP INCORPORATED 4.72%

AMGEN INC. 4.39%

The Travelers Companies, Inc. 4.26%

VISA INC. 4.17%

JPMORGAN CHASE & CO. 4.01%

Only in EGGY

Seagate Technology Holdings PL 13.26%

Bloom Energy Corp 8.93%

Lumentum Holdings Inc 8.38%

SK hynix Inc 5.56%

Vertiv Holdings Co 5.24%

Sandisk Corp 5.14%

Coherent Corp 5.11%

Advanced Micro Devices Inc 4.62%

Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly EGGY NestYield Dynamic Income ETF · Option income on SPY, paying monthly

Issuer Global X Nest Egg

Strategy covered call option income

Benchmark none S&P 500 (SPY)

Pays monthly monthly

Payout rate, annualized 4.0% 49.4%

Expense ratio 0.35% 0.92%

Cash paid, 1 year 9.2% 30.4%

Price change, 1 year +4.7% −37.9%

Total return, 1 year +14.8% −12.6%

Benchmark return, 1 year not published +14.8%

Ahead or behind not available −27.4 pts

Return of capital, latest estimate 32% 100%

Age 3.3 years 1.9 years

Net assets, DYLG as of Oct 12, 2026 and EGGY as of Aug 31, 2026 $4.8m $158m

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: DYLG vs EGGY: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	DYLG	EGGY	DYLG	EGGY	DYLG	EGGY
3 months	−0.1%	−22.8%	0.8%	8.7%	not measured	−22.6 pts
6 months	+8.2%	−27.0%	1.8%	15.7%	not measured	−32.0 pts
1 year	+14.8%	−12.6%	9.2%	30.4%	not measured	−27.4 pts
3 years	+53.4%	–	31.6%	–	not measured	–
Since launchNot the same days: DYLG Jul 2023 · EGGY Dec 2024	+49.0%	+6.8%	31.3%	50.5%	not measured	−24.6 pts

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Alert

About each fund

DYLG

Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting value in cash distributions while its price rose 4.7%. With every distribution reinvested, the fund returned +14.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 4.0%, paid monthly. Global X estimates that 32% 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.

EGGY

Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting value in cash distributions while its price fell 37.9%. With every distribution reinvested, the fund returned −12.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 27.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 49.4%, paid monthly. Nest Egg estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DYLG or EGGY?: Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and EGGY paid 30.4%, so EGGY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, DYLG or EGGY?: With every distribution reinvested, DYLG returned +14.8% and EGGY −12.6% over the year to Nov 4, 2026.
Which is cheaper, DYLG or EGGY?: DYLG charges 0.35% a year and EGGY charges 0.92%, so DYLG is cheaper. Fees come from each fund's prospectus.

Other comparisons

DYLG vs SEPI DYLG vs XSPI DYLG vs JOYT DYLG vs XDTE EGGY vs XVSP EGGY vs LJUL EGGY vs FDND EGGY vs KIQQ

Where to next

S&P 500 (SPY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →DYLG on its own →EGGY on its own →DYLG dividend history →DYLG holdings →EGGY dividend history →EGGY holdings →Method →Standards and sources →

Sources and dates

DYLG filings on SEC EDGAR ↗

DYLG prospectus with the expense ratio (SEC) ↗

DYLG 19a-1 distribution notice ↗

Global X page for DYLG ↗

EGGY filings on SEC EDGAR ↗

EGGY prospectus with the expense ratio (SEC) ↗

EGGY 19a-1 distribution notice ↗

Nest Egg website ↗

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, DYLG against EGGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-eggy

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