Data as of Nov 4, 2026.
DYLG vs FDND: Dividend Yield & Total Return
Over the year to Nov 4, 2026, DYLG paid 9.2% of its price in cash against FDND’s 7.3%, and 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 $9.3m on Nov 3, 2026 for FT Vest Dow Jones Internet & Target Income ETF.
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% cash
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, 2026.1 pt behind FDN
FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.
FDN
−1.6%
FDND
−2.6%
1 pt behind FDN
Total return, distributions reinvested
1 pt behind FDN
FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.
FDN
−1.6%
FDND
−2.6%
1 pt behind FDN
7.3% of it arrived as cash. Both charts share one scale, with zero at the line. FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DYLG costs 0.40 points a year less; their one-year returns differ by 17.4 points; FDND is 2.1 times larger.
Points (pts) are percentage points.
| Measure | DYLG | FDND |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | −2.6% |
| Price change, 1 year | rose 4.7% | fell 10.1% |
| Return of capital, issuer estimate | 32% of the Sep 24, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | First Trust Dow Jones Internet Index Fund, measured through FDN |
| Against its benchmark, same days | behind by 1.0 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.75% |
| Net assets, as of Oct 12, 2026 | $4.8m | $10m |
| Holdings | ||
| Holdings in common | 11% | |
What they share
By the books each fund has filed, DYLG and FDND hold 11% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
11% 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 | DYLG | FDND | DYLG | FDND | DYLG | FDND |
| 3 months | −0.1% | −4.7% | 0.8% | 2.0% | not measured | +0.5 pts |
| 6 months | +8.2% | +2.2% | 1.8% | 4.0% | not measured | 0.0 pts |
| 1 year | +14.8% | −2.6% | 9.2% | 7.3% | not measured | −1.0 pts |
| 3 years | +53.4% | – | 31.6% | – | not measured | – |
| Since launchNot the same days: DYLG Jul 2023 · FDND Mar 2024 | +49.0% | +27.3% | 31.3% | 21.9% | not measured | −4.9 pts |
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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.
FDND
Over the year to Nov 4, 2026, FDND paid 7.3% of its starting value in cash distributions while its price fell 10.1%. With every distribution reinvested, the fund returned −2.6%. First Trust Dow Jones Internet Index Fund (FDN) returned −1.6% 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. First Trust 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, DYLG against FDND, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-fdnd
ETFIQ. (Nov 4, 2026). DYLG against FDND. Retrieved from https://etfiq.com/compare/income/dylg-vs-fdnd
[DYLG against FDND (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dylg-vs-fdnd)
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