Which paid more, DYLG or FEPI?

Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and FEPI paid 22.1%, so FEPI 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 FEPI?

With every distribution reinvested, DYLG returned +14.8% and FEPI +2.9% over the year to Nov 4, 2026.

Which is cheaper, DYLG or FEPI?

DYLG charges 0.35% a year and FEPI charges 0.65%, so DYLG is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

DYLG vs FEPI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, FEPI paid 22.1% 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 $679m on Nov 3, 2026 for REX FANG & Innovation Equity Premium Income ETF.

DYLG on its own →FEPI on its own →

At a glance

9.2%

DYLG cash paid, 1 year

22.1%

FEPI cash paid, 1 year

+14.8%

DYLG total return, 1 year

+2.9%

FEPI 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% 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.

FEPI · 1 year to Nov 4, 2026 Not measured

FEPI

+2.9%

none

Not measured

FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.

FEPI

+2.9%

22.1% as cash

Total return, distributions reinvested

Not measured

FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.

FEPI

+2.9%

22.1% of it arrived as cash. Both charts share one scale, with zero at the line. FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

DYLG costs 0.30 points a year less; their one-year returns differ by 11.9 points; FEPI is far larger, $744m against $4.8m.

DYLG vs FEPI: Dividend Yield & Total Return
Measure	DYLG	FEPI
Paid and earned
Measure	DYLG	FEPI
Total return, 1 year	+14.8%	+2.9%
Price change, 1 year	rose 4.7%	fell 19.3%
Return of capital, issuer estimate	32% of the Sep 24, 2026 payment
Cost and size
Measure	DYLG	FEPI
Expense ratio	0.35%	0.65%
Net assets, as of Oct 12, 2026	$4.8m	$744m
Holdings
Measure	DYLG	FEPI
Holdings in common	17%

Method

What they share

17%

By the books each fund has filed, DYLG and FEPI hold 17% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

50%

0 half 100%

half

17% in common

Positions both hold · largest shared weight first DYLG FEPI

MICROSOFT CORPORATION 5.29% 4.23%

ALPHABET INC. 4.05% 7.00%

APPLE INC. 3.52% 6.90%

AMAZON.COM, INC. 3.09% 4.21%

NVIDIA CORPORATION 2.29% 6.68%

Only in one fund ↓

Only in DYLG

THE GOLDMAN SACHS GROUP, INC. 11.60%

CATERPILLAR INC. 9.28%

UNITEDHEALTH GROUP INCORPORATED 4.72%

AMGEN INC. 4.39%

The Travelers Companies, Inc. 4.26%

VISA INC. 4.17%

JPMORGAN CHASE & CO. 4.01%

THE SHERWIN-WILLIAMS COMPANY 3.88%

Only in FEPI

BROADCOM INC. 6.95%

ADVANCED MICRO DEVICES, INC. 6.04%

MICRON TECHNOLOGY, INC. 5.88%

META PLATFORMS, INC. 4.25%

ORACLE CORPORATION 4.23%

PALANTIR TECHNOLOGIES INC. 4.22%

TESLA, INC. 4.22%

NETFLIX, INC. 4.21%

Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly FEPI REX FANG & Innovation Equity Premium Income ETF · Covered call, paying weekly

Issuer Global X REX

Strategy covered call covered call

Benchmark none none

Pays monthly weekly

Payout rate, annualized 4.0% 24.9%

Expense ratio 0.35% 0.65%

Cash paid, 1 year 9.2% 22.1%

Price change, 1 year +4.7% −19.3%

Total return, 1 year +14.8% +2.9%

Benchmark return, 1 year not published not published

Ahead or behind not available not available

Return of capital, latest estimate 32% not published

Age 3.3 years 3.1 years

Net assets, DYLG as of Oct 12, 2026 and FEPI as of Nov 3, 2026 $4.8m $679m

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 FEPI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	DYLG	FEPI	DYLG	FEPI	DYLG	FEPI
3 months	−0.1%	−1.5%	0.8%	6.4%	not measured	not measured
6 months	+8.2%	−2.4%	1.8%	11.2%	not measured	not measured
1 year	+14.8%	+2.9%	9.2%	22.1%	not measured	not measured
3 years	+53.4%	+55.6%	31.6%	69.1%	not measured	not measured
Since launchNot the same days: DYLG Jul 2023 · FEPI Oct 2023	+49.0%	+56.7%	31.3%	69.6%	not measured	not measured

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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.

FEPI

Over the year to Nov 4, 2026, FEPI paid 22.1% of its starting value in cash distributions while its price fell 19.3%. With every distribution reinvested, the fund returned +2.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 24.9%, paid weekly.

Questions people ask

Which paid more, DYLG or FEPI?: Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and FEPI paid 22.1%, so FEPI 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 FEPI?: With every distribution reinvested, DYLG returned +14.8% and FEPI +2.9% over the year to Nov 4, 2026.
Which is cheaper, DYLG or FEPI?: DYLG charges 0.35% a year and FEPI charges 0.65%, so DYLG is cheaper. Fees come from each fund's prospectus.

Other comparisons

DYLG vs YYY DYLG vs SIXH DYLG vs ULTY DYLG vs SDVD FEPI vs XVSP FEPI vs ODTE FEPI vs TPAY FEPI vs FGSI

Where to next

All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →DYLG on its own →FEPI on its own →DYLG dividend history →DYLG holdings →FEPI dividend history →FEPI 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 ↗

FEPI filings on SEC EDGAR ↗

FEPI prospectus with the expense ratio (SEC) ↗

REX page for FEPI ↗

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 FEPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-fepi

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.