Data as of Nov 4, 2026.
DYLG vs QQQY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QQQY paid 29.9% of its price in cash against DYLG’s 9.2%, though DYLG returned more with it reinvested.
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askIQ about DYLG and QQQYNet assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, and $178m on Nov 3, 2026 for Defiance Nasdaq 100 Weekly Distribution 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 ahead of QQQ
QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQY
+13.6%
29.9% of it arrived as cash
1.3 pts ahead of QQQ
Total return, distributions reinvested
1.3 pts ahead of QQQ
QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQY
+13.6%
29.9% as cash
1.3 pts ahead of QQQ
29.9% of it arrived as cash. Both charts share one scale, with zero at the line. QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DYLG costs 0.66 points a year less; their one-year returns differ by 1.2 points; QQQY is far larger, $193m against $4.8m.
Points (pts) are percentage points.
| Measure | DYLG | QQQY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | +13.6% |
| Price change, 1 year | rose 4.7% | fell 17.8% |
| Return of capital, issuer estimate | 32% of the Sep 24, 2026 payment | 81% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.35% | 1.01% |
| Net assets, as of Oct 12, 2026 | $4.8m | $193m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Sep 22, 2023 to Oct 30, 2026 · 162 weekly returnsFrom Sep 2023 to Oct 2026, QQQY returned slightly more: +54.5% to +50.1%. DYLG swung less: 10.5% to 14.9%. DYLG fell less at its worst: −12.1% to −18.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DYLG | QQQY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +50.1% | +54.5% | QQQY (slight) | Price change plus distributions, reinvested. |
| Annualized | +13.9% | +15.0% | QQQY (slight) | Total return as a yearly rate. |
| Price return | +12.3% | −65.0% | DYLG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 10.5% | 14.9% | DYLG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.2% | 10.5% | DYLG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −12.1% | −18.3% | DYLG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.87 | 0.71 | DYLG | Return above Treasury bills per unit of volatility. |
| Sortino | 1.27 | 1.01 | DYLG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.15 | 0.82 | DYLG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 162 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DYLG and QQQY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
0% 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 | QQQY | DYLG | QQQY | DYLG | QQQY |
| 3 months | −0.1% | −3.5% | 0.8% | 7.3% | not measured | −0.1 pts |
| 6 months | +8.2% | +0.4% | 1.8% | 15.4% | not measured | +0.7 pts |
| 1 year | +14.8% | +13.6% | 9.2% | 29.9% | not measured | +1.3 pts |
| 3 years | +53.4% | +51.9% | 31.6% | 88.2% | not measured | −39.4 pts |
| Since launchNot the same days: DYLG Jul 2023 · QQQY Sep 2023 | +49.0% | +49.8% | 31.3% | 88.1% | not measured | −37.0 pts |
Client brief:
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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.
QQQY
Over the year to Nov 4, 2026, QQQY paid 29.9% of its starting value in cash distributions while its price fell 17.8%. With every distribution reinvested, the fund returned +13.6%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.5%, paid weekly. Defiance estimates that 81% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
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.
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ETFIQ, DYLG against QQQY, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-qqqy
ETFIQ. (Nov 4, 2026). DYLG against QQQY. Retrieved from https://etfiq.com/compare/income/dylg-vs-qqqy
[DYLG against QQQY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dylg-vs-qqqy)
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