IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

DYLG vs JOYT: Dividend Yield & Total Return

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, DYLG paid 9.2% of its price in cash against JOYT’s 0.9% and the two finished level on total return.

askIQ about this page

askIQ about DYLG and JOYT

Net assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, and $117m on Nov 3, 2026 for JPMorgan Equity and Options Total Return ETF.

DYLG on its own →JOYT on its own →
At a glance
9.2%
DYLG cash paid, 1 year
0.9%
JOYT cash paid, 1 year
+14.8%
DYLG total return, 1 year
+14.6%
JOYT 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.
JOYT · 1 year to Nov 4, 2026 About even with SPY
JOYT
+14.6%
SPY
+14.8%

About even with SPY

JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

JOYT

+14.6%

about even with SPY

Total return, distributions reinvested

About even with SPY

JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

JOYT

+14.6%

about even with SPY

0.9% of it arrived as cash. Both charts share one scale, 0 to +14.8%. JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

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

Pair scorecard

Both cost 0.35% a year; their one-year returns differ by 0.2 points; JOYT is far larger, $114m against $4.8m.

Points (pts) are percentage points.

DYLG vs JOYT: Dividend Yield & Total Return
MeasureDYLGJOYT
Paid and earned
Total return, 1 year+14.8%+14.6%
Price change, 1 yearrose 4.7%rose 13.7%
Return of capital, issuer estimate32% of the Sep 24, 2026 payment
Against its benchmark
Benchmarknot publishedS&P 500, measured through SPY
Cost and size
Expense ratio0.35%0.35%
Net assets, as of Oct 12, 2026$4.8m$114m
Holdings
Holdings in common24%

Method

What they share

24%

By the books each fund has filed, DYLG and JOYT hold 24% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

24% in common

Positions both hold · largest shared weight first DYLG JOYT
MICROSOFT CORPORATION 5.29% 6.57%
ALPHABET INC. 4.05% 4.13%
APPLE INC. 3.52% 7.29%
AMAZON.COM, INC. 3.09% 4.16%
NVIDIA CORPORATION 2.29% 8.18%
AMERICAN EXPRESS COMPANY 3.83% 0.98%
UNITEDHEALTH GROUP INCORPORATED 4.72% 0.94%
3M COMPANY 2.01% 0.70%
THE WALT DISNEY COMPANY 1.09% 0.66%
MCDONALD'S CORPORATION 3.08% 0.60%
SALESFORCE, INC. 2.10% 0.47%
WALMART INC. 1.27% 0.45%
Only in one fund ↓
Only in DYLG
THE GOLDMAN SACHS GROUP, INC. 11.60%
CATERPILLAR INC. 9.28%
AMGEN INC. 4.39%
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%
Only in JOYT
META PLATFORMS INC COMMON 2.53%
BROADCOM INC COMMON 2.17%
WELLS FARGO & CO COMMON 2.11%
MICRON TECHNOLOGY INC 2.10%
EXXONMOBIL HOLDINGS CORP 2.01%
MASTERCARD INC COMMON 1.87%
ELI LILLY AND COMPANY 1.63%
ABBVIE INC COMMON STOCK 1.58%
Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly JOYT JPMorgan Equity and Options Total Return ETF · Option income on SPY, paying quarterly
Issuer Global X JPMorgan
Strategy covered call option income
Benchmark none S&P 500 (SPY)
Pays monthly quarterly
Payout rate, annualized 4.0% 0.7%
Expense ratio 0.35% 0.35%
Cash paid, 1 year 9.2% 0.9%
Price change, 1 year +4.7% +13.7%
Total return, 1 year +14.8% +14.6%
Benchmark return, 1 year not published +14.8%
Ahead or behind not available −0.2 pts
Return of capital, latest estimate 32% not published
Age 3.3 years 1.2 years
Net assets, DYLG as of Oct 12, 2026 and JOYT as of Nov 3, 2026 $4.8m $117m

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 JOYT: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDYLGJOYTDYLGJOYTDYLGJOYT
3 months−0.1%+2.0%0.8%0.2%not measured+2.2 pts
6 months+8.2%+7.8%1.8%0.4%not measured+2.8 pts
1 year+14.8%+14.6%9.2%0.9%not measured−0.1 pts
3 years+53.4%–31.6%–not measured–
Since launchNot the same days: DYLG Jul 2023 · JOYT Aug 2025+49.0%+21.6%31.3%0.9%not measured+0.1 pts

– means no data for this window. Open this comparison in the app →

Alert

JOYT flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

JOYT

Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +14.6%. 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 0.7%, paid quarterly.

Questions people ask

Which paid more, DYLG or JOYT?
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and JOYT paid 0.9%, so DYLG 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 JOYT?
With every distribution reinvested, DYLG returned +14.8% and JOYT +14.6% over the year to Nov 4, 2026.
Which is cheaper, DYLG or JOYT?
DYLG and JOYT both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
DYLG vs JEPIDYLG vs XSPIDYLG vs SEPIDYLG vs EGGYJOYT vs ODTEJOYT vs TPAYJOYT vs XIDEJOYT vs SIOO
Where to next
S&P 500 (SPY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →DYLG on its own →JOYT on its own →DYLG dividend history →DYLG holdings →JOYT dividend history →JOYT holdings →Method →Standards and sources →
Sources and dates
DYLG filings on SEC EDGAR ↗
DYLG prospectus with the expense ratio (SEC) ↗
DYLG 19a-1 distribution notice ↗
Global X page for DYLG ↗
JOYT filings on SEC EDGAR ↗
JOYT prospectus with the expense ratio (SEC) ↗
JPMorgan website ↗

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 JOYT, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-joyt

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.