Which paid more, DYLG or OCTH?

Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and OCTH paid 6.5%, 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 OCTH?

With every distribution reinvested, DYLG returned +14.8% and OCTH +7.5% over the year to Nov 4, 2026.

Which is cheaper, DYLG or OCTH?

DYLG charges 0.35% a year and OCTH charges 0.79%, so DYLG is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

DYLG vs OCTH: 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 OCTH’s 6.5%, 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 $16m on Nov 4, 2026 for Innovator Premium Income 20 Barrier ETF - October.

DYLG on its own →OCTH on its own →

At a glance

9.2%

DYLG cash paid, 1 year

6.5%

OCTH cash paid, 1 year

+14.8%

DYLG total return, 1 year

+7.5%

OCTH 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.

OCTH · 1 year to Nov 4, 2026 7.3 pts behind SPY

OCTH

+7.5%

SPY

+14.8%

7.3 pts behind SPY

OCTH over 1 year: paid 6.5%, price +0.8%, total +7.5%, SPY +14.8%, −7.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

OCTH

+7.5%

6.5% of it arrived as cash

7.3 pts behind SPY

Total return, distributions reinvested

7.3 pts behind SPY

OCTH over 1 year: paid 6.5%, price +0.8%, total +7.5%, SPY +14.8%, −7.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

OCTH

+7.5%

7.3 pts behind SPY

6.5% of it arrived as cash. Both charts share one scale, 0 to +14.8%. OCTH over 1 year: paid 6.5%, price +0.8%, total +7.5%, SPY +14.8%, −7.3 pts. Data to Nov 4, 2026.

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

Pair scorecard

DYLG costs 0.44 points a year less; their one-year returns differ by 7.3 points; OCTH is 3.3 times larger.

Points (pts) are percentage points.

DYLG vs OCTH: Dividend Yield & Total Return
Measure	DYLG	OCTH
Paid and earned
Measure	DYLG	OCTH
Total return, 1 year	+14.8%	+7.5%
Price change, 1 year	rose 4.7%	rose 0.8%
Return of capital, issuer estimate	32% of the Sep 24, 2026 payment	51% of the Oct 2, 2026 payment
Against its benchmark
Measure	DYLG	OCTH
Benchmark	not published	S&P 500, measured through SPY
Cost and size
Measure	DYLG	OCTH
Expense ratio	0.35%	0.79%
Net assets, as of Oct 12, 2026	$4.8m	$16m
Holdings
Measure	DYLG	OCTH
Holdings in common	0%

Method

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DYLG OCTH

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 OCTH

Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly OCTH Innovator Premium Income 20 Barrier ETF - October · Defined income on SPY, paying quarterly

Issuer Global X Innovator

Strategy covered call defined income

Benchmark none S&P 500 (SPY)

Pays monthly quarterly

Payout rate, annualized 4.0% 6.4%

Expense ratio 0.35% 0.79%

Cash paid, 1 year 9.2% 6.5%

Price change, 1 year +4.7% +0.8%

Total return, 1 year +14.8% +7.5%

Benchmark return, 1 year not published +14.8%

Ahead or behind not available −7.3 pts

Return of capital, latest estimate 32% 51%

Age 3.3 years 3.1 years

Net assets, DYLG as of Oct 12, 2026 and OCTH as of Nov 4, 2026 $4.8m $16m

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 OCTH: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	DYLG	OCTH	DYLG	OCTH	DYLG	OCTH
3 months	−0.1%	+1.2%	0.8%	1.6%	not measured	+1.4 pts
6 months	+8.2%	+2.9%	1.8%	3.2%	not measured	−2.2 pts
1 year	+14.8%	+7.5%	9.2%	6.5%	not measured	−7.3 pts
3 years	+53.4%	+22.0%	31.6%	20.4%	not measured	−60.9 pts
Since launchNot the same days: DYLG Jul 2023 · OCTH Oct 2023	+49.0%	+23.8%	31.3%	20.7%	not measured	−62.2 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.

OCTH

Over the year to Nov 4, 2026, OCTH paid 6.5% of its starting value in cash distributions while its price rose 0.8%. With every distribution reinvested, the fund returned +7.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 7.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.4%, paid quarterly. Innovator estimates that 51% of the distribution paid Oct 2, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DYLG or OCTH?: Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and OCTH paid 6.5%, 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 OCTH?: With every distribution reinvested, DYLG returned +14.8% and OCTH +7.5% over the year to Nov 4, 2026.
Which is cheaper, DYLG or OCTH?: DYLG charges 0.35% a year and OCTH charges 0.79%, so DYLG is cheaper. Fees come from each fund's prospectus.

Other comparisons

DYLG vs JULH DYLG vs SCLZ DYLG vs QUSA DYLG vs SPIN OCTH vs QQDH OCTH vs RECI OCTH vs TMGN OCTH vs VOOY

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

OCTH filings on SEC EDGAR ↗

OCTH prospectus with the expense ratio (SEC) ↗

OCTH 19a-1 distribution notice ↗

Innovator page for OCTH ↗

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.

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ETFIQ, DYLG against OCTH, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-octh

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