Data as of Nov 4, 2026.
DYLG vs RNTY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, RNTY paid 13.0% of its price in cash against DYLG’s 9.2%, though DYLG returned more with it reinvested.
askIQ about this page
askIQ about DYLG and RNTY
Net assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, and $4.8m on Nov 3, 2026 for YieldMax Target 12 Real Estate 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% 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, 2026.2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% of it arrived as cash
2.2 pts behind its own stocks
Total return, distributions reinvested
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% as cash
2.2 pts behind its own stocks
13.0% of it arrived as cash. Both charts share one scale, with zero at the line. RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DYLG costs 0.64 points a year less; their one-year returns differ by 4.1 points; RNTY is 1.2 times larger.
Points (pts) are percentage points.
| Measure | DYLG | RNTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | +10.7% |
| Price change, 1 year | rose 4.7% | fell 2.9% |
| Return of capital, issuer estimate | 32% of the Sep 24, 2026 payment | 92% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | its own stocks |
| Cost and size | ||
| Expense ratio | 0.35% | 0.99% |
| Net assets, as of Oct 12, 2026 | $4.8m | $5.8m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Apr 25, 2025 to Oct 30, 2026 · 79 weekly returnsFrom Apr 2025 to Oct 2026, DYLG returned more: +27.6% to +10.2%. DYLG swung less: 8.5% to 10.6%. RNTY fell slightly less at its worst: −7.7% to −8.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DYLG | RNTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +27.6% | +10.2% | DYLG | Price change plus distributions, reinvested. |
| Annualized | +17.4% | +6.6% | DYLG | Total return as a yearly rate. |
| Price return | +13.9% | −7.1% | DYLG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 8.5% | 10.6% | DYLG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 5.3% | 7.3% | DYLG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −8.2% | −7.7% | RNTY (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.46 | 0.28 | DYLG | Return above Treasury bills per unit of volatility. |
| Sortino | 2.36 | 0.41 | DYLG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 2.13 | 0.86 | DYLG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 79 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DYLG and RNTY 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 | RNTY | DYLG | RNTY | DYLG | RNTY |
| 3 months | −0.1% | −0.2% | 0.8% | 2.9% | not measured | −0.2 pts |
| 6 months | +8.2% | +1.7% | 1.8% | 5.8% | not measured | +0.9 pts |
| 1 year | +14.8% | +10.7% | 9.2% | 13.0% | not measured | −2.2 pts |
| 3 years | +53.4% | – | 31.6% | – | not measured | – |
| Since launchNot the same days: DYLG Jul 2023 · RNTY Apr 2025 | +49.0% | +13.7% | 31.3% | 17.7% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
RNTY
Over the year to Nov 4, 2026, RNTY paid 13.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned +10.7%. RNTY's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +12.9% 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 11.9%, paid monthly. YieldMax estimates that 92% of the distribution paid Nov 5, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, DYLG against RNTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-rnty
ETFIQ. (Nov 4, 2026). DYLG against RNTY. Retrieved from https://etfiq.com/compare/income/dylg-vs-rnty
[DYLG against RNTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dylg-vs-rnty)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.