Data as of Nov 4, 2026.
DYLG vs FTQI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, FTQI paid 12.1% of its price in cash against DYLG’s 9.2%, and returned more with it reinvested.
askIQ about this page
askIQ about DYLG and FTQINet assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, and $997m on Nov 3, 2026 for First Trust Nasdaq BuyWrite 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, 2026.4.2 pts ahead of QQQ
FTQI over 1 year: paid 12.1%, price +3.5%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
FTQI
+16.5%
12.1% of it arrived as cash
4.2 pts ahead of QQQ
Total return, distributions reinvested
4.2 pts ahead of QQQ
FTQI over 1 year: paid 12.1%, price +3.5%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
FTQI
+16.5%
12.1% as cash
4.2 pts ahead of QQQ
12.1% of it arrived as cash. Both charts share one scale, 0 to +16.5%. FTQI over 1 year: paid 12.1%, price +3.5%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +16.5%. Data to Nov 4, 2026.Pair scorecard
DYLG costs 0.40 points a year less; their one-year returns differ by 1.7 points; FTQI is far larger, $1.0bn against $4.8m.
Points (pts) are percentage points.
| Measure | DYLG | FTQI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | +16.5% |
| Price change, 1 year | rose 4.7% | rose 3.5% |
| Return of capital, issuer estimate | 32% of the Sep 24, 2026 payment | 99% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.35% | 0.75% |
| Net assets, as of Oct 12, 2026 | $4.8m | $1.0bn |
| Holdings | ||
| Holdings in common | 16% | |
What they share
By the books each fund has filed, DYLG and FTQI hold 16% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
16% 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 | FTQI | DYLG | FTQI | DYLG | FTQI |
| 3 months | −0.1% | +0.4% | 0.8% | 3.0% | not measured | +3.8 pts |
| 6 months | +8.2% | +6.6% | 1.8% | 6.0% | not measured | +6.9 pts |
| 1 year | +14.8% | +16.5% | 9.2% | 12.1% | not measured | +4.3 pts |
| 3 years | +53.4% | +60.8% | 31.6% | 38.1% | not measured | −30.5 pts |
| Since launchNot the same days: DYLG Jul 2023 · FTQI Jan 2014 | +49.0% | +138.8% | 31.3% | 81.1% | not measured | −641.3 pts |
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.
FTQI
Over the year to Nov 4, 2026, FTQI paid 12.1% of its starting value in cash distributions while its price rose 3.5%. With every distribution reinvested, the fund returned +16.5%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.3%, paid monthly. First Trust estimates that 99% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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 FTQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-ftqi
ETFIQ. (Nov 4, 2026). DYLG against FTQI. Retrieved from https://etfiq.com/compare/income/dylg-vs-ftqi
[DYLG against FTQI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dylg-vs-ftqi)
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