Data as of Nov 4, 2026.
DYLG vs GPIQ: Dividend Yield & Total Return
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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askIQ about DYLG and GPIQNet 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.
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, 2026.0.7 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.
| Measure | DYLG | GPIQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | +13.0% |
| Price change, 1 year | rose 4.7% | rose 1.7% |
| Return of capital, issuer estimate | 32% of the Sep 24, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.35% | 0.29% |
| Net assets, as of Oct 12, 2026 | $4.8m | $6.5bn |
| Holdings | ||
| Holdings in common | 20% | |
What they share
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.
half
20% 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 | GPIQ | DYLG | GPIQ | DYLG | GPIQ |
| 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 |
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
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.
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ETFIQ, DYLG against GPIQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-gpiq
ETFIQ. (Nov 4, 2026). DYLG against GPIQ. Retrieved from https://etfiq.com/compare/income/dylg-vs-gpiq
[DYLG against GPIQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dylg-vs-gpiq)
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