Data as of Nov 4, 2026.

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Income ETFs

DYLG vs GPIQ: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, GPIQ paid 10.9% 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 $6.4bn on Nov 3, 2026 for Goldman Sachs Nasdaq-100 Premium Income ETF.

At a glance
9.2%
DYLG cash paid, 1 year
10.9%
GPIQ cash paid, 1 year
+14.8%
DYLG total return, 1 year
+13.0%
GPIQ 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.
GPIQ · 1 year to Nov 4, 2026 0.7 pts ahead of QQQ
GPIQ
+13.0%
QQQ
+12.3%

0.7 pts ahead of QQQ

GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.

QQQ

+12.3%

GPIQ

+13.0%

10.9% of it arrived as cash

0.7 pts ahead of QQQ

Total return, distributions reinvested

0.7 pts ahead of QQQ

GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.

QQQ

+12.3%

GPIQ

+13.0%

10.9% as cash

0.7 pts ahead of QQQ

10.9% of it arrived as cash. Both charts share one scale, 0 to +14.8%. GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.

Pair scorecard

GPIQ costs 0.06 points a year less; their one-year returns differ by 1.8 points; GPIQ is far larger, $6.5bn against $4.8m.

Points (pts) are percentage points.

DYLG vs GPIQ: Dividend Yield & Total Return
MeasureDYLGGPIQ
Paid and earned
Total return, 1 year+14.8%+13.0%
Price change, 1 yearrose 4.7%rose 1.7%
Return of capital, issuer estimate32% of the Sep 24, 2026 payment
Against its benchmark
Benchmarknot publishedNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.35%0.29%
Net assets, as of Oct 12, 2026$4.8m$6.5bn
Holdings
Holdings in common20%

Method

What they share

20%

By the books each fund has filed, DYLG and GPIQ hold 20% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

20% in common

Positions both hold · largest shared weight first DYLG GPIQ
MICROSOFT CORPORATION 5.29% 3.95%
ALPHABET INC. 4.05% 3.54%
APPLE INC. 3.52% 6.59%
AMAZON.COM, INC. 3.09% 4.20%
NVIDIA CORPORATION 2.29% 7.47%
CISCO SYSTEMS, INC. 1.32% 2.04%
WALMART INC. 1.27% 2.12%
AMGEN INC. 4.39% 0.82%
Only in one fund ↓
Only in DYLG
THE GOLDMAN SACHS GROUP, INC. 11.60%
CATERPILLAR INC. 9.28%
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%
AMERICAN EXPRESS COMPANY 3.83%
Only in GPIQ
MICRON TECHNOLOGY INC 5.62%
ADVANCED MICRO DEVICES INC 4.10%
TESLA INC 3.17%
INTEL CORP 3.01%
META PLATFORMS INC 2.77%
BROADCOM INC 2.68%
ALPHABET INC 2.56%
APPLIED MATERIALS INC 2.51%
Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly GPIQ Goldman Sachs Nasdaq-100 Premium 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% 10.5%
Expense ratio 0.35% 0.29%
Cash paid, 1 year 9.2% 10.9%
Price change, 1 year +4.7% +1.7%
Total return, 1 year +14.8% +13.0%
Benchmark return, 1 year not published +12.3%
Ahead or behind not available +0.7 pts
Return of capital, latest estimate 32% not published
Age 3.3 years 3.0 years
Net assets, DYLG as of Oct 12, 2026 and GPIQ as of Nov 3, 2026 $4.8m $6.4bn

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 GPIQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDYLGGPIQDYLGGPIQDYLGGPIQ
3 months−0.1%−2.6%0.8%2.6%not measured+0.8 pts
6 months+8.2%+0.5%1.8%5.3%not measured+0.9 pts
1 year+14.8%+13.0%9.2%10.9%not measured+0.7 pts
3 years+53.4%+80.0%31.6%38.3%not measured−11.4 pts
Since launchNot the same days: DYLG Jul 2023 · GPIQ Oct 2023+49.0%+91.4%31.3%40.7%not measured−13.4 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.

GPIQ

Over the year to Nov 4, 2026, GPIQ paid 10.9% of its starting value in cash distributions while its price rose 1.7%. With every distribution reinvested, the fund returned +13.0%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.5%, paid monthly.

Questions people ask

Which paid more, DYLG or GPIQ?
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and GPIQ paid 10.9%, so GPIQ 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 GPIQ?
With every distribution reinvested, DYLG returned +14.8% and GPIQ +13.0% over the year to Nov 4, 2026.
Which is cheaper, DYLG or GPIQ?
DYLG charges 0.35% a year and GPIQ charges 0.29%, so GPIQ is cheaper. Fees come from each fund's prospectus.
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ETFIQ, DYLG against GPIQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-gpiq

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