Data as of Nov 4, 2026.

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Income ETFs

DYLG vs QLDY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, QLDY paid 35.3% 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 $53m on Nov 3, 2026 for Defiance Nasdaq 100 LightningSpread Income ETF.

At a glance
9.2%
DYLG cash paid, 1 year
35.3%
QLDY cash paid, 1 year
+14.8%
DYLG total return, 1 year
+9.1%
QLDY 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.
QLDY · 1 year to Nov 4, 2026 3.2 pts behind QQQ
QLDY
+9.1%
QQQ
+12.3%

3.2 pts behind QQQ

QLDY over 1 year: paid 35.3%, price −27.2%, total +9.1%, QQQ +12.3%, −3.2 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QLDY

+9.1%

35.3% of it arrived as cash

3.2 pts behind QQQ

Total return, distributions reinvested

3.2 pts behind QQQ

QLDY over 1 year: paid 35.3%, price −27.2%, total +9.1%, QQQ +12.3%, −3.2 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QLDY

+9.1%

35.3% cash

3.2 pts behind QQQ

35.3% of it arrived as cash. Both charts share one scale, with zero at the line. QLDY over 1 year: paid 35.3%, price −27.2%, total +9.1%, QQQ +12.3%, −3.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

DYLG costs 0.69 points a year less; their one-year returns differ by 5.7 points; QLDY is 12.1 times larger.

Points (pts) are percentage points.

DYLG vs QLDY: Dividend Yield & Total Return
MeasureDYLGQLDY
Paid and earned
Total return, 1 year+14.8%+9.1%
Price change, 1 yearrose 4.7%fell 27.2%
Return of capital, issuer estimate32% of the Sep 24, 2026 payment0% of the Nov 2, 2026 payment
Against its benchmark
Benchmarknot publishedNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.35%1.04%
Net assets, as of Oct 12, 2026$4.8m$58m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DYLG and QLDY 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 QLDY
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 QLDY
Ndx 12/18/2026 2001.44 C 92.84%
United States Treasury Note/bond 2.375% 05/15/2027 0.49%
Exchange Put Opt 11/26 28320 0.15%
Xnd 12/18/2026 10.44 C 0.05%
Nasdaq-1 Put Opt 11/26 28470 -0.24%
Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly QLDY Defiance Nasdaq 100 LightningSpread Income ETF · Option income on QQQ, paying weekly
Strategy covered call option income
Benchmark none Nasdaq-100 (QQQ)
Pays monthly weekly
Payout rate, annualized 4.0% 19.7%
Expense ratio 0.35% 1.04%
Cash paid, 1 year 9.2% 35.3%
Price change, 1 year +4.7% −27.2%
Total return, 1 year +14.8% +9.1%
Benchmark return, 1 year not published +12.3%
Ahead or behind not available −3.2 pts
Return of capital, latest estimate 32% 0%
Age 3.3 years 1.1 years
Net assets, DYLG as of Oct 12, 2026 and QLDY as of Nov 3, 2026 $4.8m $53m

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 QLDY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDYLGQLDYDYLGQLDYDYLGQLDY
3 months−0.1%−4.5%0.8%9.5%not measured−1.1 pts
6 months+8.2%−3.1%1.8%18.5%not measured−2.8 pts
1 year+14.8%+9.1%9.2%35.3%not measured−3.2 pts
3 years+53.4%–31.6%–not measured–
Since launchNot the same days: DYLG Jul 2023 · QLDY Sep 2025+49.0%+13.2%31.3%39.1%not measured−3.7 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.

QLDY

Over the year to Nov 4, 2026, QLDY paid 35.3% of its starting value in cash distributions while its price fell 27.2%. With every distribution reinvested, the fund returned +9.1%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 3.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 19.7%, paid weekly. Defiance estimates that 0% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DYLG or QLDY?
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and QLDY paid 35.3%, so QLDY 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 QLDY?
With every distribution reinvested, DYLG returned +14.8% and QLDY +9.1% over the year to Nov 4, 2026.
Which is cheaper, DYLG or QLDY?
DYLG charges 0.35% a year and QLDY charges 1.04%, so DYLG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, DYLG against QLDY, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-qldy

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