Data as of Nov 4, 2026.
DYLG vs IVVW: Dividend Yield & Total Return
Over the year to Nov 4, 2026, IVVW paid 17.5% of its price in cash against DYLG’s 9.2% and the two finished level on total return.
askIQ about this page
askIQ about DYLG and IVVW
Net assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, and $349m on Nov 4, 2026 for iShares IVV 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.About even with SPY
IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
IVVW
+14.8%
17.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
IVVW
+14.8%
17.5% as cash
about even with SPY
17.5% of it arrived as cash. Both charts share one scale, with zero at the line. IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
IVVW costs 0.10 points a year less; both returned +14.8% over a year; IVVW is far larger, $347m against $4.8m.
Points (pts) are percentage points.
| Measure | DYLG | IVVW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | +14.8% |
| Price change, 1 year | rose 4.7% | fell 4.1% |
| Return of capital, issuer estimate | 32% of the Sep 24, 2026 payment | 49% of the Oct 7, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.25% |
| Net assets, as of Oct 12, 2026 | $4.8m | $347m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, DYLG and IVVW hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
0% 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 | IVVW | DYLG | IVVW | DYLG | IVVW |
| 3 months | −0.1% | +2.0% | 0.8% | 3.9% | not measured | +2.2 pts |
| 6 months | +8.2% | +8.0% | 1.8% | 7.8% | not measured | +3.0 pts |
| 1 year | +14.8% | +14.8% | 9.2% | 17.5% | not measured | 0.0 pts |
| 3 years | +53.4% | – | 31.6% | – | not measured | – |
| Since launchNot the same days: DYLG Jul 2023 · IVVW Mar 2024 | +49.0% | +40.5% | 31.3% | 42.6% | not measured | −14.4 pts |
– means no data for this window. Open this comparison in the app →
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.
IVVW
Over the year to Nov 4, 2026, IVVW paid 17.5% of its starting value in cash distributions while its price fell 4.1%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. iShares estimates that 49% of the distribution paid Oct 7, 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 IVVW, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-ivvw
ETFIQ. (Nov 4, 2026). DYLG against IVVW. Retrieved from https://etfiq.com/compare/income/dylg-vs-ivvw
[DYLG against IVVW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dylg-vs-ivvw)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.