Data as of Nov 4, 2026.
DYLG vs GPIX: Dividend Yield & Total Return
Over the year to Nov 4, 2026, DYLG paid 9.2% of its price in cash against GPIX’s 8.8%, though GPIX 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 S&P 500 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, 2026.0.8 pts ahead of SPY
GPIX over 1 year: paid 8.8%, price +6.2%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
GPIX
+15.6%
8.8% of it arrived as cash
0.8 pts ahead of SPY
Total return, distributions reinvested
0.8 pts ahead of SPY
GPIX over 1 year: paid 8.8%, price +6.2%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
GPIX
+15.6%
8.8% cash
0.8 pts ahead of SPY
8.8% of it arrived as cash. Both charts share one scale, 0 to +15.6%. GPIX over 1 year: paid 8.8%, price +6.2%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +15.6%. Data to Nov 4, 2026.Pair scorecard
GPIX costs 0.06 points a year less; their one-year returns differ by 0.8 points; GPIX is far larger, $6.2bn against $4.8m.
Points (pts) are percentage points.
| Measure | DYLG | GPIX |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | +15.6% |
| Price change, 1 year | rose 4.7% | rose 6.2% |
| Return of capital, issuer estimate | 32% of the Sep 24, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.29% |
| Net assets, as of Oct 12, 2026 | $4.8m | $6.2bn |
| Holdings | ||
| Holdings in common | 27% | |
Risk and return
Nov 3, 2023 to Oct 30, 2026 · 156 weekly returnsFrom Nov 2023 to Oct 2026, GPIX returned more: +71.6% to +50.0%. DYLG swung less: 10.2% to 12.1%. DYLG fell less at its worst: −12.1% to −15.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DYLG | GPIX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +50.0% | +71.6% | GPIX | Price change plus distributions, reinvested. |
| Annualized | +14.5% | +19.7% | GPIX | Total return as a yearly rate. |
| Price return | +12.5% | +33.8% | GPIX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 10.2% | 12.1% | DYLG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.1% | 8.0% | DYLG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −12.1% | −15.7% | DYLG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.94 | 1.18 | GPIX | Return above Treasury bills per unit of volatility. |
| Sortino | 1.35 | 1.79 | GPIX | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.20 | 1.25 | GPIX (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 156 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DYLG and GPIX hold 27% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
27% 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 | GPIX | DYLG | GPIX | DYLG | GPIX |
| 3 months | −0.1% | +0.9% | 0.8% | 2.1% | not measured | +1.0 pts |
| 6 months | +8.2% | +6.0% | 1.8% | 4.3% | not measured | +1.0 pts |
| 1 year | +14.8% | +15.6% | 9.2% | 8.8% | not measured | +0.9 pts |
| 3 years | +53.4% | +73.9% | 31.6% | 31.0% | not measured | −9.0 pts |
| Since launchNot the same days: DYLG Jul 2023 · GPIX Oct 2023 | +49.0% | +82.5% | 31.3% | 32.5% | not measured | −10.2 pts |
Client brief:
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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.
GPIX
Over the year to Nov 4, 2026, GPIX paid 8.8% of its starting value in cash distributions while its price rose 6.2%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.4%, paid monthly.
Questions people ask
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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 GPIX, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-gpix
ETFIQ. (Nov 4, 2026). DYLG against GPIX. Retrieved from https://etfiq.com/compare/income/dylg-vs-gpix
[DYLG against GPIX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dylg-vs-gpix)
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