Data as of Nov 4, 2026.
DYLG vs QVOL: Dividend Yield & Total Return
DYLG and QVOL both write options for income.
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Net assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, and $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option 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% 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, 2026.7 pts behind ONEQ
QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.
ONEQ
−0.8%
QVOL
−7.8%
7 pts behind ONEQ
Total return, distributions reinvested
7 pts behind ONEQ
QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.
ONEQ
−0.8%
QVOL
−7.8%
7 pts behind ONEQ
6.4% of it arrived as cash. Both charts share one scale, with zero at the line. QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DYLG costs 0.47 points a year less.
Points (pts) are percentage points.
| Measure | DYLG | QVOL |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | not published |
| Price change | rose 4.7% (1 year) | fell 13.6% (since May 12, 2026) |
| Return of capital, issuer estimate | 32% of the Sep 24, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | Fidelity Nasdaq Composite Index ETF, measured through ONEQ |
| Against its benchmark, same days | behind by 7.0 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.82% |
| Net assets, DYLG as of Oct 12, 2026 and QVOL as of Aug 31, 2026 | $4.8m | $49m |
| Holdings | ||
| Holdings in common | 16% | |
What they share
By the books each fund has filed, DYLG and QVOL hold 16% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
16% 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 | QVOL | DYLG | QVOL | DYLG | QVOL |
| 3 months | −0.1% | −12.2% | 0.8% | 3.2% | not measured | −10.0 pts |
| 6 months | +8.2% | – | 1.8% | – | not measured | – |
| 1 year | +14.8% | – | 9.2% | – | not measured | – |
| 3 years | +53.4% | – | 31.6% | – | not measured | – |
| Since launchNot the same days: DYLG Jul 2023 · QVOL May 2026 | +49.0% | −7.8% | 31.3% | 6.4% | not measured | −7.0 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.
QVOL
Over the period from its first trade on May 12, 2026 to Nov 4, 2026, QVOL paid 6.4% of its starting value in cash distributions while its price fell 13.6%. With every distribution reinvested, the fund returned −7.8%. Fidelity Nasdaq Composite Index ETF (ONEQ) returned −0.8% over the same days, so a holder was behind by 7.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.3%, paid monthly.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, DYLG against QVOL, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-qvol
ETFIQ. (Nov 4, 2026). DYLG against QVOL. Retrieved from https://etfiq.com/compare/income/dylg-vs-qvol
[DYLG against QVOL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dylg-vs-qvol)
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