Data as of .
DYLG vs ODTE: which paid, and which earned it?
DYLG and ODTE both write options for income.
What they hold in common
By the books each fund has filed, DYLG and ODTE hold 0% of their money in the same securities at the same weight.
| Only in DYLG | Only in ODTE |
|---|---|
| GOLDMAN SACHS GROUP INC 10.88% | Invesco Nasdaq 100 ETF 33.70% |
| CATERPILLAR INC 9.35% | Vanguard S&P 500 ETF 33.27% |
| MICROSOFT CORP 5.70% | Vanguard Russell 2000 ETF 33.03% |
| AMGEN INC 4.46% | |
| UNITEDHEALTH GROUP INC 4.35% | |
| TRAVELERS COS INC/THE 4.33% | |
| VISA INC-CLASS A SHARES 4.25% | |
| ALPHABET INC-CL A 4.04% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DYLG | ODTE | DYLG | ODTE | DYLG | ODTE | |
| 3 months | +1.9% | −4.8% | 0.8% | 3.4% | +1.5 pts | −7.0 pts |
| 6 months | +13.0% | not published | 2.1% | not published | −0.9 pts | not published |
| 1 year | +13.8% | not published | 9.5% | not published | +0.3 pts | not published |
| 3 years | +47.0% | not published | 30.8% | not published | −9.8 pts | not published |
| Since launch | +44.7% | +6.2% | 30.7% | 6.7% | −8.3 pts | −10.5 pts |
| DYLG Global X Dow 30 Covered Call & Growth ETF Covered call on DIA, paying monthly | ODTE VegaShares SPX NDX RTY Premium Income ETF Covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | Global X | VegaShares |
| Strategy | covered call | covered call |
| Benchmark | Dow Jones Industrial Average (DIA) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | weekly |
| Payout rate, annualized | 3.1% | 14.1% |
| Expense ratio | 0.35% | 0.68% |
| Cash paid, 1 year | 9.5% | 6.7% (since launch on Apr 2, 2026) |
| Price change, 1 year | +3.5% | −0.3% |
| Total return, 1 year | +13.8% | +6.2% (since launch on Apr 2, 2026) |
| Benchmark return, 1 year | +13.5% | +16.7% |
| Ahead or behind | +0.3 pts | −10.5 pts |
| Return of capital, latest estimate | 59% | not published |
| Age | 1150 days | 169 days |
| Net assets | $6m | $3m |
DYLG in plain words
Over the year to Sep 18, 2026, DYLG paid 9.5% of its starting value in cash distributions while its price rose 3.5%. With every distribution reinvested, the fund returned +13.8%. Dow Jones Industrial Average (DIA) returned +13.5% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 3.1%, paid monthly. Global X estimates that 59% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
ODTE in plain words
Over the period since launch on Apr 2, 2026 to Sep 18, 2026, ODTE paid 6.7% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +6.2%. S&P 500 (SPY), used as a default proxy returned +16.7% over the same days, so a holder was behind by 10.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 14.1%, paid weekly.
Questions people ask
- Which is cheaper, DYLG or ODTE?
- DYLG charges 0.35% a year and ODTE charges 0.68%, so DYLG is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DYLG against ODTE, data as of Sep 18, 2026. https://etfiq.com/compare/income/dylg-vs-odte Free to use with attribution; the underlying files are at Open data.