Which paid more, DYLG or KHPI?

Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and KHPI paid 9.0%, 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 KHPI?

With every distribution reinvested, DYLG returned +14.8% and KHPI +9.5% over the year to Nov 4, 2026.

Which is cheaper, DYLG or KHPI?

DYLG charges 0.35% a year and KHPI charges 0.98%, so DYLG is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

DYLG vs KHPI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, DYLG paid 9.2% of its price in cash against KHPI’s 9.0%, and returned more with it reinvested.

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askIQ about DYLG and KHPI

Net assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, and $401m on Jun 30, 2026 for Kensington Hedged Premium Income ETF.

DYLG on its own →KHPI on its own →

At a glance

9.2%

DYLG cash paid, 1 year

9.0%

KHPI cash paid, 1 year

+14.8%

DYLG total return, 1 year

+9.5%

KHPI 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.

KHPI · 1 year to Nov 4, 2026 5.3 pts behind SPY

KHPI

+9.5%

SPY

+14.8%

5.3 pts behind SPY

KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

KHPI

+9.5%

9.0% of it arrived as cash

5.3 pts behind SPY

Total return, distributions reinvested

5.3 pts behind SPY

KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

KHPI

+9.5%

9.0% cash

5.3 pts behind SPY

9.0% of it arrived as cash. Both charts share one scale, 0 to +14.8%. KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.

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

Pair scorecard

DYLG costs 0.63 points a year less; their one-year returns differ by 5.3 points.

Points (pts) are percentage points.

DYLG vs KHPI: Dividend Yield & Total Return
Measure	DYLG	KHPI
Paid and earned
Measure	DYLG	KHPI
Total return, 1 year	+14.8%	+9.5%
Price change, 1 year	rose 4.7%	rose 0.1%
Return of capital, issuer estimate	32% of the Sep 24, 2026 payment	100% of the Nov 2, 2026 payment
Against its benchmark
Measure	DYLG	KHPI
Benchmark	not published	S&P 500, measured through SPY
Cost and size
Measure	DYLG	KHPI
Expense ratio	0.35%	0.98%
Net assets, DYLG as of Oct 12, 2026 and KHPI as of Jun 30, 2026	$4.8m	$401m
Holdings
Measure	DYLG	KHPI
Holdings in common	0%

Method

What they share

By the books each fund has filed, DYLG and KHPI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DYLG KHPI

Only in one fund ↓

Only in DYLG

THE GOLDMAN SACHS GROUP, INC. 11.60%

CATERPILLAR INC. 9.28%

MICROSOFT CORPORATION 5.29%

UNITEDHEALTH GROUP INCORPORATED 4.72%

AMGEN INC. 4.39%

The Travelers Companies, Inc. 4.26%

VISA INC. 4.17%

ALPHABET INC. 4.05%

Only in KHPI

Vanguard S&P 500 ETF 100.06%

Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly KHPI Kensington Hedged Premium Income ETF · Covered call on SPY, paying monthly

Issuer Global X Kensington

Strategy covered call covered call

Benchmark none S&P 500 (SPY)

Pays monthly monthly

Payout rate, annualized 4.0% 9.1%

Expense ratio 0.35% 0.98%

Cash paid, 1 year 9.2% 9.0%

Price change, 1 year +4.7% +0.1%

Total return, 1 year +14.8% +9.5%

Benchmark return, 1 year not published +14.8%

Ahead or behind not available −5.3 pts

Return of capital, latest estimate 32% 100%

Age 3.3 years 2.2 years

Net assets, DYLG as of Oct 12, 2026 and KHPI as of Jun 30, 2026 $4.8m $401m

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 KHPI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	DYLG	KHPI	DYLG	KHPI	DYLG	KHPI
3 months	−0.1%	+0.8%	0.8%	2.2%	not measured	+0.9 pts
6 months	+8.2%	+4.6%	1.8%	4.5%	not measured	−0.5 pts
1 year	+14.8%	+9.5%	9.2%	9.0%	not measured	−5.3 pts
3 years	+53.4%	–	31.6%	–	not measured	–
Since launchNot the same days: DYLG Jul 2023 · KHPI Sep 2024	+49.0%	+26.2%	31.3%	19.9%	not measured	−17.0 pts

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Alert

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.

KHPI

Over the year to Nov 4, 2026, KHPI paid 9.0% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +9.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 5.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid monthly. Kensington estimates that 100% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DYLG or KHPI?: Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and KHPI paid 9.0%, 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 KHPI?: With every distribution reinvested, DYLG returned +14.8% and KHPI +9.5% over the year to Nov 4, 2026.
Which is cheaper, DYLG or KHPI?: DYLG charges 0.35% a year and KHPI charges 0.98%, so DYLG is cheaper. Fees come from each fund's prospectus.

Other comparisons

DYLG vs ROCY DYLG vs OMAH DYLG vs ISPY DYLG vs JEPI KHPI vs XVSP KHPI vs ODTE KHPI vs TPAY KHPI vs FGSI

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 →KHPI on its own →DYLG dividend history →DYLG holdings →KHPI dividend history →KHPI 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 ↗

KHPI filings on SEC EDGAR ↗

KHPI prospectus with the expense ratio (SEC) ↗

KHPI 19a-1 distribution notice ↗

Kensington 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 KHPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-khpi

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