Data as of Nov 4, 2026.

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Income ETFs

DYLG vs LAPR: 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 LAPR’s 6.2%, and 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 $11m on Nov 4, 2026 for Innovator Premium Income 15 Buffer ETF - April.

At a glance
9.2%
DYLG cash paid, 1 year
6.2%
LAPR cash paid, 1 year
+14.8%
DYLG total return, 1 year
+6.2%
LAPR 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.
LAPR · 1 year to Nov 4, 2026 8.6 pts behind VOO
LAPR
+6.2%
VOO
+14.8%

8.6 pts behind VOO

LAPR over 1 year: paid 6.2%, price −0.1%, total +6.2%, VOO +14.8%, −8.6 pts. Data to Nov 4, 2026.

VOO

+14.8%

LAPR

+6.2%

6.2% of it arrived as cash

8.6 pts behind VOO

Total return, distributions reinvested

8.6 pts behind VOO

LAPR over 1 year: paid 6.2%, price −0.1%, total +6.2%, VOO +14.8%, −8.6 pts. Data to Nov 4, 2026.

VOO

+14.8%

LAPR

+6.2%

8.6 pts behind VOO

6.2% of it arrived as cash. Both charts share one scale, with zero at the line. LAPR over 1 year: paid 6.2%, price −0.1%, total +6.2%, VOO +14.8%, −8.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

DYLG costs 0.44 points a year less; their one-year returns differ by 8.6 points; LAPR is 2.3 times larger.

Points (pts) are percentage points.

DYLG vs LAPR: Dividend Yield & Total Return
MeasureDYLGLAPR
Paid and earned
Total return, 1 year+14.8%+6.2%
Price change, 1 yearrose 4.7%fell 0.1%
Return of capital, issuer estimate32% of the Sep 24, 2026 payment57% of the Nov 2, 2026 payment
Against its benchmark
Benchmarknot publishedVanguard S&P 500 ETF, measured through VOO
Cost and size
Expense ratio0.35%0.79%
Net assets, as of Oct 12, 2026$4.8m$11m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DYLG LAPR
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 LAPR
Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly LAPR Innovator Premium Income 15 Buffer ETF - April · Buffer with income on VOO, paying monthly
Strategy covered call buffer with income
Benchmark none Vanguard S&P 500 ETF (VOO)
Pays monthly monthly
Payout rate, annualized 4.0% 6.7%
Expense ratio 0.35% 0.79%
Cash paid, 1 year 9.2% 6.2%
Price change, 1 year +4.7% −0.1%
Total return, 1 year +14.8% +6.2%
Benchmark return, 1 year not published +14.8%
Ahead or behind not available −8.6 pts
Return of capital, latest estimate 32% 57%
Age 3.3 years 2.6 years
Net assets, DYLG as of Oct 12, 2026 and LAPR as of Nov 4, 2026 $4.8m $11m

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 LAPR: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDYLGLAPRDYLGLAPRDYLGLAPR
3 months−0.1%+1.0%0.8%1.7%not measured+1.1 pts
6 months+8.2%+2.4%1.8%3.3%not measured−2.6 pts
1 year+14.8%+6.2%9.2%6.2%not measured−8.6 pts
3 years+53.4%–31.6%–not measured–
Since launchNot the same days: DYLG Jul 2023 · LAPR Apr 2024+49.0%+16.8%31.3%15.0%not measured−34.6 pts

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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.

LAPR

Over the year to Nov 4, 2026, LAPR paid 6.2% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +6.2%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 8.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.7%, paid monthly. Innovator estimates that 57% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DYLG or LAPR?
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and LAPR paid 6.2%, 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 LAPR?
With every distribution reinvested, DYLG returned +14.8% and LAPR +6.2% over the year to Nov 4, 2026.
Which is cheaper, DYLG or LAPR?
DYLG charges 0.35% a year and LAPR charges 0.79%, so DYLG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, DYLG against LAPR, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-lapr

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