Data as of Nov 4, 2026.

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Income ETFs

DYLG vs FTQI: Dividend Yield & Total Return

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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.

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Net 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.

At a glance
9.2%
DYLG cash paid, 1 year
12.1%
FTQI cash paid, 1 year
+14.8%
DYLG total return, 1 year
+16.5%
FTQI 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.
FTQI · 1 year to Nov 4, 2026 4.2 pts ahead of QQQ
FTQI
+16.5%
QQQ
+12.3%

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.

DYLG vs FTQI: Dividend Yield & Total Return
MeasureDYLGFTQI
Paid and earned
Total return, 1 year+14.8%+16.5%
Price change, 1 yearrose 4.7%rose 3.5%
Return of capital, issuer estimate32% of the Sep 24, 2026 payment99% of the Oct 30, 2026 payment
Against its benchmark
Benchmarknot publishedNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.35%0.75%
Net assets, as of Oct 12, 2026$4.8m$1.0bn
Holdings
Holdings in common16%

Method

What they share

16%

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.

0 half 100%

half

16% in common

Positions both hold · largest shared weight first DYLG FTQI
APPLE INC. 3.52% 8.98%
AMAZON.COM, INC. 3.09% 4.23%
NVIDIA CORPORATION 2.29% 6.22%
ALPHABET INC. 4.05% 1.72%
MICROSOFT CORPORATION 5.29% 1.55%
CISCO SYSTEMS, INC. 1.32% 3.10%
AMGEN INC. 4.39% 1.08%
CATERPILLAR INC. 9.28% 0.66%
THE COCA-COLA COMPANY 1.00% 0.24%
AMERICAN EXPRESS COMPANY 3.83% 0.20%
JOHNSON & JOHNSON 2.92% 0.20%
CHEVRON CORPORATION 2.24% 0.14%
Only in one fund ↓
Only in DYLG
THE GOLDMAN SACHS GROUP, INC. 11.60%
UNITEDHEALTH GROUP INCORPORATED 4.72%
The Travelers Companies, Inc. 4.26%
VISA INC. 4.17%
JPMORGAN CHASE & CO. 4.01%
THE SHERWIN-WILLIAMS COMPANY 3.88%
THE HOME DEPOT, INC. 3.78%
MCDONALD'S CORPORATION 3.08%
Only in FTQI
Advanced Micro Devices, Inc. 4.73%
Tesla, Inc. 3.05%
Meta Platforms, Inc. (Class A) 2.67%
Palantir Technologies Inc. (Class A) 2.60%
Micron Technology, Inc. 2.01%
Alphabet Inc. (Class C) 1.72%
Broadcom Inc. 1.64%
Seagate Technology Holdings Plc 1.59%
Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly FTQI First Trust Nasdaq BuyWrite Income ETF · Covered call on QQQ, paying monthly
Strategy covered call covered call
Benchmark none Nasdaq-100 (QQQ)
Pays monthly monthly
Payout rate, annualized 4.0% 12.3%
Expense ratio 0.35% 0.75%
Cash paid, 1 year 9.2% 12.1%
Price change, 1 year +4.7% +3.5%
Total return, 1 year +14.8% +16.5%
Benchmark return, 1 year not published +12.3%
Ahead or behind not available +4.2 pts
Return of capital, latest estimate 32% 99%
Age 3.3 years 12.8 years
Net assets, DYLG as of Oct 12, 2026 and FTQI as of Nov 3, 2026 $4.8m $997m

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 FTQI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDYLGFTQIDYLGFTQIDYLGFTQI
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

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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.

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

Which paid more, DYLG or FTQI?
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and FTQI paid 12.1%, so FTQI 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 FTQI?
With every distribution reinvested, DYLG returned +14.8% and FTQI +16.5% over the year to Nov 4, 2026.
Which is cheaper, DYLG or FTQI?
DYLG charges 0.35% a year and FTQI charges 0.75%, so DYLG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, DYLG against FTQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-ftqi

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