Data as of Nov 4, 2026.

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Income ETFs

DYLG vs QDTY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, QDTY paid 30.7% 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 $37m on Nov 3, 2026 for YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF.

At a glance
9.2%
DYLG cash paid, 1 year
30.7%
QDTY cash paid, 1 year
+14.8%
DYLG total return, 1 year
+10.1%
QDTY 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.
QDTY · 1 year to Nov 4, 2026 2.2 pts behind QQQ
QDTY
+10.1%
QQQ
+12.3%

2.2 pts behind QQQ

QDTY over 1 year: paid 30.7%, price −21.9%, total +10.1%, QQQ +12.3%, −2.2 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QDTY

+10.1%

30.7% of it arrived as cash

2.2 pts behind QQQ

Total return, distributions reinvested

2.2 pts behind QQQ

QDTY over 1 year: paid 30.7%, price −21.9%, total +10.1%, QQQ +12.3%, −2.2 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QDTY

+10.1%

30.7% as cash

2.2 pts behind QQQ

30.7% of it arrived as cash. Both charts share one scale, with zero at the line. QDTY over 1 year: paid 30.7%, price −21.9%, total +10.1%, QQQ +12.3%, −2.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

DYLG costs 0.82 points a year less; their one-year returns differ by 4.7 points; QDTY is 6.0 times larger.

Points (pts) are percentage points.

DYLG vs QDTY: Dividend Yield & Total Return
MeasureDYLGQDTY
Paid and earned
Total return, 1 year+14.8%+10.1%
Price change, 1 yearrose 4.7%fell 21.9%
Return of capital, issuer estimate32% of the Sep 24, 2026 payment75% of the Nov 5, 2026 payment
Against its benchmark
Benchmarknot publishedNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.35%1.17%
Net assets, as of Oct 12, 2026$4.8m$29m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DYLG and QDTY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DYLG QDTY
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 QDTY
NDX 12/18/2026 1001.26 C 95.10%
XND 12/18/2026 10.02 C 0.73%
United States Treasury Note/Bond 3.375% 09/15/2027 0.05%
Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF · 0DTE covered call on QQQ, paying weekly
Strategy covered call 0DTE covered call
Benchmark none Nasdaq-100 (QQQ)
Pays monthly weekly
Payout rate, annualized 4.0% 30.9%
Expense ratio 0.35% 1.17%
Cash paid, 1 year 9.2% 30.7%
Price change, 1 year +4.7% −21.9%
Total return, 1 year +14.8% +10.1%
Benchmark return, 1 year not published +12.3%
Ahead or behind not available −2.2 pts
Return of capital, latest estimate 32% 75%
Age 3.3 years 1.7 years
Net assets, DYLG as of Oct 12, 2026 and QDTY as of Nov 3, 2026 $4.8m $37m

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 QDTY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDYLGQDTYDYLGQDTYDYLGQDTY
3 months−0.1%−2.6%0.8%7.4%not measured+0.8 pts
6 months+8.2%+0.6%1.8%15.2%not measured+1.0 pts
1 year+14.8%+10.1%9.2%30.7%not measured−2.2 pts
3 years+53.4%–31.6%–not measured–
Since launchNot the same days: DYLG Jul 2023 · QDTY Feb 2025+49.0%+21.7%31.3%45.1%not measured−8.5 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.

QDTY

Over the year to Nov 4, 2026, QDTY paid 30.7% of its starting value in cash distributions while its price fell 21.9%. With every distribution reinvested, the fund returned +10.1%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.9%, paid weekly. YieldMax estimates that 75% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DYLG or QDTY?
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and QDTY paid 30.7%, so QDTY 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 QDTY?
With every distribution reinvested, DYLG returned +14.8% and QDTY +10.1% over the year to Nov 4, 2026.
Which is cheaper, DYLG or QDTY?
DYLG charges 0.35% a year and QDTY charges 1.17%, so DYLG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, DYLG against QDTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-qdty

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