Data as of Nov 12, 2026.
DYLG vs OVQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
DYLG costs 0.62 points a year less.
Points (pts) are percentage points.
| Measure | DYLG | OVQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +11.7% | not published |
| Price change | rose 1.9% (1 year) | fell 2.9% (since Oct 23, 2026) |
| Return of capital, issuer estimate | 32% of the Sep 24, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Dow Jones Industrial Average, measured through DIA | not published |
| Cost and size | ||
| Expense ratio | 0.35% | 0.97% |
| Net assets | $4.8m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
1.9 pts ahead of DIA
DYLG over 1 year: paid 9.1%, price +1.9%, total +11.7%, DIA +9.8%, +1.9 pts. Data to Nov 12, 2026.
DIA
+9.8%
DYLG
+11.7%
9.1% of it arrived as cash
1.9 pts ahead of DIA
Total return, distributions reinvested
1.9 pts ahead of DIA
DYLG over 1 year: paid 9.1%, price +1.9%, total +11.7%, DIA +9.8%, +1.9 pts. Data to Nov 12, 2026.
DIA
+9.8%
DYLG
+11.7%
9.1% cash
1.9 pts ahead of DIA
9.1% of it arrived as cash. Total return, distributions reinvested. DYLG over 1 year: paid 9.1%, price +1.9%, total +11.7%, DIA +9.8%, +1.9 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
OVQ
−2.9%
Total return, distributions reinvested
Not measured
OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
OVQ
−2.9%
0.0% of it arrived as cash. Both charts share one scale, with zero at the line. OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | OVQ | DYLG | OVQ | DYLG | OVQ |
| 3 months | −0.9% | – | 0.8% | – | +1.7 pts | – |
| 6 months | +6.4% | – | 1.8% | – | +1.4 pts | – |
| 1 year | +11.7% | – | 9.1% | – | +1.9 pts | – |
| 3 years | +50.7% | – | 31.4% | – | −8.8 pts | – |
| Since launchNot the same days: DYLG Jul 2023 · OVQ Oct 2026 | +47.3% | −2.9% | 31.3% | 0.0% | −7.7 pts | not measured |
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DYLG
Over the year to Nov 12, 2026, DYLG paid 9.1% of its starting value in cash distributions while its price rose 1.9%. With every distribution reinvested, the fund returned +11.7%. Dow Jones Industrial Average (DIA) returned +9.8% over the same days, so a holder was ahead by 1.9 pts. At its price on Nov 12, 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.
OVQ
Over the period from its first trade on Oct 23, 2026 to Nov 12, 2026, OVQ paid 0.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.9%.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, DYLG against OVQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/dylg-vs-ovq
ETFIQ. (Nov 12, 2026). DYLG against OVQ. Retrieved from https://etfiq.com/compare/income/dylg-vs-ovq
[DYLG against OVQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/dylg-vs-ovq)
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DYLG and OVQ both write options for income.