Data as of Nov 4, 2026.

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Income ETFs

DYLG vs FTHI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, DYLG paid 9.2% of its price in cash against FTHI’s 8.9%, 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 $2.5bn on Nov 3, 2026 for First Trust BuyWrite Income ETF.

At a glance
9.2%
DYLG cash paid, 1 year
8.9%
FTHI cash paid, 1 year
+14.8%
DYLG total return, 1 year
+8.1%
FTHI 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.
FTHI · 1 year to Nov 4, 2026 6.7 pts behind SPY
FTHI
+8.1%
SPY
+14.8%

6.7 pts behind SPY

FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.

SPY

+14.8%

FTHI

+8.1%

8.9% of it arrived as cash

6.7 pts behind SPY

Total return, distributions reinvested

6.7 pts behind SPY

FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.

SPY

+14.8%

FTHI

+8.1%

8.9% cash

6.7 pts behind SPY

8.9% of it arrived as cash. Both charts share one scale, with zero at the line. FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 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 6.7 points; FTHI is far larger, $2.6bn against $4.8m.

Points (pts) are percentage points.

DYLG vs FTHI: Dividend Yield & Total Return
MeasureDYLGFTHI
Paid and earned
Total return, 1 year+14.8%+8.1%
Price change, 1 yearrose 4.7%fell 1.2%
Return of capital, issuer estimate32% of the Sep 24, 2026 payment92% of the Oct 30, 2026 payment
Against its benchmark
Benchmarknot publishedS&P 500, measured through SPY
Cost and size
Expense ratio0.35%0.75%
Net assets, as of Oct 12, 2026$4.8m$2.6bn
Holdings
Holdings in common24%

Method

What they share

24%

By the books each fund has filed, DYLG and FTHI hold 24% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

24% in common

Positions both hold · largest shared weight first DYLG FTHI
APPLE INC. 3.52% 7.86%
MICROSOFT CORPORATION 5.29% 3.18%
JPMORGAN CHASE & CO. 4.01% 2.65%
AMAZON.COM, INC. 3.09% 2.57%
NVIDIA CORPORATION 2.29% 6.59%
ALPHABET INC. 4.05% 1.99%
AMGEN INC. 4.39% 1.68%
CISCO SYSTEMS, INC. 1.32% 1.22%
JOHNSON & JOHNSON 2.92% 1.13%
WALMART INC. 1.27% 0.78%
CHEVRON CORPORATION 2.24% 0.61%
THE COCA-COLA COMPANY 1.00% 0.60%
Only in one fund ↓
Only in DYLG
UNITEDHEALTH GROUP INCORPORATED 4.72%
VISA INC. 4.17%
THE SHERWIN-WILLIAMS COMPANY 3.88%
AMERICAN EXPRESS COMPANY 3.83%
THE HOME DEPOT, INC. 3.78%
MCDONALD'S CORPORATION 3.08%
HONEYWELL INTERNATIONAL INCORPORATION 2.77%
SALESFORCE, INC. 2.10%
Only in FTHI
ASML Holding N.V. (New York Registry Shares) 2.06%
Costco Wholesale Corporation 2.04%
Bank of America Corporation 1.97%
Broadcom Inc. 1.92%
Dell Technologies Inc. (Class C) 1.86%
Gilead Sciences, Inc. 1.45%
Alphabet Inc. (Class C) 1.44%
Linde Plc 1.27%
Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly FTHI First Trust BuyWrite Income ETF · Covered call on SPY, paying monthly
Strategy covered call covered call
Benchmark none S&P 500 (SPY)
Pays monthly monthly
Payout rate, annualized 4.0% 9.0%
Expense ratio 0.35% 0.75%
Cash paid, 1 year 9.2% 8.9%
Price change, 1 year +4.7% −1.2%
Total return, 1 year +14.8% +8.1%
Benchmark return, 1 year not published +14.8%
Ahead or behind not available −6.7 pts
Return of capital, latest estimate 32% 92%
Age 3.3 years 12.8 years
Net assets, DYLG as of Oct 12, 2026 and FTHI as of Nov 3, 2026 $4.8m $2.5bn

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 FTHI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDYLGFTHIDYLGFTHIDYLGFTHI
3 months−0.1%−0.5%0.8%2.2%not measured−0.3 pts
6 months+8.2%+2.5%1.8%4.4%not measured−2.5 pts
1 year+14.8%+8.1%9.2%8.9%not measured−6.7 pts
3 years+53.4%+48.1%31.6%29.7%not measured−34.8 pts
Since launchNot the same days: DYLG Jul 2023 · FTHI Jan 2014+49.0%+155.0%31.3%84.3%not measured−262.6 pts

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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.

FTHI

Over the year to Nov 4, 2026, FTHI paid 8.9% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +8.1%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 6.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.0%, paid monthly. First Trust estimates that 92% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DYLG or FTHI?
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and FTHI paid 8.9%, so DYLG 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 FTHI?
With every distribution reinvested, DYLG returned +14.8% and FTHI +8.1% over the year to Nov 4, 2026.
Which is cheaper, DYLG or FTHI?
DYLG charges 0.35% a year and FTHI charges 0.75%, so DYLG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, DYLG against FTHI, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-fthi

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