Which is cheaper, DYLG or ROCY?

DYLG and ROCY both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

DYLG vs ROCY: Dividend Yield & Total Return

DYLG and ROCY 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 $884m on Nov 3, 2026 for JPMorgan Equity Premium Yield ETF.

DYLG on its own →ROCY on its own →

At a glance

9.2%

DYLG cash paid, 1 year

4.8%

ROCY cash paid, since launch, Mar 19, 2026

+14.8%

DYLG total return, 1 year

+15.3%

ROCY total return, since launch, Mar 19, 2026

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.

ROCY · since launch to Nov 4, 2026 1.8 pts behind SPY

ROCY

+15.3%

SPY

+17.1%

1.8 pts behind SPY

ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

SPY

+17.1%

ROCY

+15.3%

4.8% as cash

1.8 pts behind SPY

Total return, distributions reinvested

1.8 pts behind SPY

ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

SPY

+17.1%

ROCY

+15.3%

1.8 pts behind SPY

4.8% of it arrived as cash. Both charts share one scale, 0 to +17.1%. ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +17.1%. Data to Nov 4, 2026.

Pair scorecard

Both cost 0.35% a year; ROCY is far larger, $812m against $4.8m.

Points (pts) are percentage points.

DYLG vs ROCY: Dividend Yield & Total Return
Measure	DYLG	ROCY
Paid and earned
Measure	DYLG	ROCY
Total return, 1 year	+14.8%	not published
Price change	rose 4.7% (1 year)	rose 10.2% (since Mar 19, 2026)
Return of capital, issuer estimate	32% of the Sep 24, 2026 payment
Against its benchmark
Measure	DYLG	ROCY
Benchmark	not published	S&P 500, measured through SPY
Cost and size
Measure	DYLG	ROCY
Expense ratio	0.35%	0.35%
Net assets, as of Oct 12, 2026	$4.8m	$812m
Holdings
Measure	DYLG	ROCY
Holdings in common	24%

Method

What they share

24%

By the books each fund has filed, DYLG and ROCY hold 24% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

24% in common

Positions both hold · largest shared weight first DYLG ROCY

MICROSOFT CORPORATION 5.29% 6.59%

ALPHABET INC. 4.05% 4.13%

APPLE INC. 3.52% 7.31%

AMAZON.COM, INC. 3.09% 4.16%

NVIDIA CORPORATION 2.29% 8.20%

AMERICAN EXPRESS COMPANY 3.83% 0.98%

UNITEDHEALTH GROUP INCORPORATED 4.72% 0.94%

3M COMPANY 2.01% 0.70%

THE WALT DISNEY COMPANY 1.09% 0.66%

MCDONALD'S CORPORATION 3.08% 0.60%

SALESFORCE, INC. 2.10% 0.47%

WALMART INC. 1.27% 0.45%

Only in one fund ↓

Only in DYLG

THE GOLDMAN SACHS GROUP, INC. 11.60%

CATERPILLAR INC. 9.28%

AMGEN INC. 4.39%

The Travelers Companies, Inc. 4.26%

VISA INC. 4.17%

JPMORGAN CHASE & CO. 4.01%

THE SHERWIN-WILLIAMS COMPANY 3.88%

THE HOME DEPOT, INC. 3.78%

Only in ROCY

META PLATFORMS INC COMMON 2.54%

BROADCOM INC COMMON 2.17%

MICRON TECHNOLOGY INC 2.11%

WELLS FARGO & CO COMMON 2.02%

EXXONMOBIL HOLDINGS CORP 2.01%

MASTERCARD INC COMMON 1.88%

ELI LILLY AND COMPANY 1.64%

ABBVIE INC COMMON STOCK 1.58%

Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly ROCY JPMorgan Equity Premium Yield ETF · Covered call on SPY, paying monthly

Issuer Global X JPMorgan

Strategy covered call covered call

Benchmark none S&P 500 (SPY)

Pays monthly monthly

Payout rate, annualized 4.0% 6.6%

Expense ratio 0.35% 0.35%

Cash paid, 1 year 9.2% 4.8% (since launch, Mar 19, 2026)

Price change, 1 year +4.7% +10.2% (since launch, Mar 19, 2026)

Total return, 1 year +14.8% +15.3% (since launch, Mar 19, 2026)

Benchmark return, 1 year not published +17.1% (since launch, Mar 19, 2026)

Ahead or behind not available −1.8 pts (since launch, Mar 19, 2026)

Return of capital, latest estimate 32% not published

Age 3.3 years 230 days

Net assets, DYLG as of Oct 12, 2026 and ROCY as of Nov 3, 2026 $4.8m $884m

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 ROCY: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	DYLG	ROCY	DYLG	ROCY	DYLG	ROCY
3 months	−0.1%	+1.1%	0.8%	1.6%	not measured	+1.2 pts
6 months	+8.2%	+6.5%	1.8%	3.5%	not measured	+1.5 pts
1 year	+14.8%	–	9.2%	–	not measured	–
3 years	+53.4%	–	31.6%	–	not measured	–
Since launchNot the same days: DYLG Jul 2023 · ROCY Mar 2026	+49.0%	+15.3%	31.3%	4.8%	not measured	−1.9 pts

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Alert

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.

ROCY

Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCY paid 4.8% of its starting value in cash distributions while its price rose 10.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY) returned +17.1% over the same days, so a holder was behind by 1.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.6%, paid monthly.

Questions people ask

Which is cheaper, DYLG or ROCY?: DYLG and ROCY both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

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Where to next

S&P 500 (SPY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →DYLG on its own →ROCY on its own →DYLG dividend history →DYLG holdings →ROCY dividend history →ROCY holdings →Method →Standards and sources →

Sources and dates

DYLG filings on SEC EDGAR ↗

DYLG prospectus with the expense ratio (SEC) ↗

DYLG 19a-1 distribution notice ↗

Global X page for DYLG ↗

ROCY filings on SEC EDGAR ↗

ROCY prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

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 ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-rocy

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