Data as of Nov 4, 2026.
DYLG vs OMAH: Dividend Yield & Total Return
Over the year to Nov 4, 2026, OMAH paid 14.7% of its price in cash against DYLG’s 9.2%, though DYLG 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 $1.1bn on Nov 3, 2026 for VistaShares Target 15 Berkshire Select Income ETF.
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, 2026.1.3 pts behind SPY
OMAH over 1 year: paid 14.7%, price −2.4%, total +13.5%, SPY +14.8%, −1.3 pts. Data to Nov 4, 2026.
SPY
+14.8%
OMAH
+13.5%
14.7% of it arrived as cash
1.3 pts behind SPY
Total return, distributions reinvested
1.3 pts behind SPY
OMAH over 1 year: paid 14.7%, price −2.4%, total +13.5%, SPY +14.8%, −1.3 pts. Data to Nov 4, 2026.
SPY
+14.8%
OMAH
+13.5%
14.7% as cash
1.3 pts behind SPY
14.7% of it arrived as cash. Both charts share one scale, with zero at the line. OMAH over 1 year: paid 14.7%, price −2.4%, total +13.5%, SPY +14.8%, −1.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DYLG costs 0.63 points a year less; their one-year returns differ by 1.3 points; OMAH is far larger, $1.1bn against $4.8m.
Points (pts) are percentage points.
| Measure | DYLG | OMAH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | +13.5% |
| Price change, 1 year | rose 4.7% | fell 2.4% |
| Return of capital, issuer estimate | 32% of the Sep 24, 2026 payment | 100% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.98% |
| Net assets, as of Oct 12, 2026 | $4.8m | $1.1bn |
| Holdings | ||
| Holdings in common | 14% | |
What they share
By the books each fund has filed, DYLG and OMAH hold 14% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
14% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | DYLG | OMAH | DYLG | OMAH | DYLG | OMAH |
| 3 months | −0.1% | +2.5% | 0.8% | 3.7% | not measured | +2.6 pts |
| 6 months | +8.2% | +6.2% | 1.8% | 7.4% | not measured | +1.2 pts |
| 1 year | +14.8% | +13.5% | 9.2% | 14.7% | not measured | −1.3 pts |
| 3 years | +53.4% | – | 31.6% | – | not measured | – |
| Since launchNot the same days: DYLG Jul 2023 · OMAH Mar 2025 | +49.0% | +19.2% | 31.3% | 23.7% | not measured | −14.9 pts |
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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.
OMAH
Over the year to Nov 4, 2026, OMAH paid 14.7% of its starting value in cash distributions while its price fell 2.4%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.0%, paid monthly. VistaShares estimates that 100% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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 OMAH, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-omah
ETFIQ. (Nov 4, 2026). DYLG against OMAH. Retrieved from https://etfiq.com/compare/income/dylg-vs-omah
[DYLG against OMAH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dylg-vs-omah)
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