Data as of .
DYLG vs FEPI: which paid, and which earned it?
Over the year FEPI paid 23.4% of its price in cash against DYLG’s 9.5%, and returned more with it reinvested.
ETFIQ Return Stability Score: DYLG scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, DYLG and FEPI hold 7% of their money in the same securities at the same weight.
| Holding | DYLG | FEPI |
|---|---|---|
| APPLE INC | 3.88% | 5.14% |
| AMAZON.COM INC | 2.93% | 5.21% |
| Only in DYLG | Only in FEPI |
|---|---|
| GOLDMAN SACHS GROUP INC 10.88% | ADVANCED MICRO DEVICES, INC. 9.98% |
| CATERPILLAR INC 9.35% | MICRON TECHNOLOGY, INC. 8.91% |
| MICROSOFT CORP 5.70% | ALPHABET INC. 8.83% |
| AMGEN INC 4.46% | BROADCOM INC. 8.05% |
| UNITEDHEALTH GROUP INC 4.35% | NVIDIA CORPORATION 7.76% |
| TRAVELERS COS INC/THE 4.33% | TESLA, INC. 7.47% |
| VISA INC-CLASS A SHARES 4.25% | INTEL CORPORATION 5.24% |
| ALPHABET INC-CL A 4.04% | MICROSOFT CORPORATION 5.19% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DYLG | FEPI | DYLG | FEPI | DYLG | FEPI | |
| 3 months | +1.9% | +2.9% | 0.8% | 6.0% | +1.5 pts | +5.4 pts |
| 6 months | +13.0% | +17.2% | 2.1% | 12.8% | −0.9 pts | −7.1 pts |
| 1 year | +13.8% | +15.7% | 9.5% | 23.4% | +0.3 pts | −6.1 pts |
| 3 years | +47.0% | not published | 30.8% | not published | −9.8 pts | not published |
| Since launch | +44.7% | +69.0% | 30.7% | 66.8% | −8.3 pts | −28.5 pts |
| DYLG Global X Dow 30 Covered Call & Growth ETF Covered call on DIA, paying monthly | FEPI REX FANG & Innovation Equity Premium Income ETF Covered call on QQQ, paying weekly | |
|---|---|---|
| Issuer | Global X | REX |
| Strategy | covered call | covered call |
| Benchmark | Dow Jones Industrial Average (DIA) | Nasdaq-100 (QQQ), used as the innovation proxy |
| Pays | monthly | weekly |
| Payout rate, annualized | 3.1% | 24.9% |
| Expense ratio | 0.35% | 0.65% |
| Cash paid, 1 year | 9.5% | 23.4% |
| Price change, 1 year | +3.5% | −10.0% |
| Total return, 1 year | +13.8% | +15.7% |
| Benchmark return, 1 year | +13.5% | +21.8% |
| Ahead or behind | +0.3 pts | −6.1 pts |
| Return of capital, latest estimate | 59% | not published |
| Age | 1150 days | 1073 days |
| Net assets | $6m | $713m |
DYLG in plain words
Over the year to Sep 18, 2026, DYLG paid 9.5% of its starting value in cash distributions while its price rose 3.5%. With every distribution reinvested, the fund returned +13.8%. Dow Jones Industrial Average (DIA) returned +13.5% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 3.1%, paid monthly. Global X estimates that 59% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
FEPI in plain words
Over the year to Sep 18, 2026, FEPI paid 23.4% of its starting value in cash distributions while its price fell 10.0%. With every distribution reinvested, the fund returned +15.7%. Nasdaq-100 (QQQ), used as the innovation proxy returned +21.8% over the same days, so a holder was behind by 6.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 24.9%, paid weekly.
Questions people ask
- Which paid more, DYLG or FEPI?
- Over the year to Sep 18, 2026, DYLG paid 9.5% of its starting price in cash and FEPI paid 23.4%, 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 +13.8% and FEPI returned +15.7% over the year to Sep 18, 2026, so FEPI returned more.
- 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
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DYLG against FEPI, data as of Sep 18, 2026. https://etfiq.com/compare/income/dylg-vs-fepi Free to use with attribution; the underlying files are at Open data.