Data as of .
DYLG vs SIOO: which paid, and which earned it?
DYLG and SIOO both write options for income.
What they hold in common
By the books each fund has filed, DYLG and SIOO hold 31% of their money in the same securities at the same weight.
| Holding | DYLG | SIOO |
|---|---|---|
| MICROSOFT CORP | 5.70% | 5.91% |
| APPLE INC | 3.88% | 9.24% |
| AMAZON.COM INC | 2.93% | 4.41% |
| NVIDIA CORP | 2.57% | 9.83% |
| JPMORGAN CHASE & CO | 4.04% | 1.99% |
| JOHNSON & JOHNSON | 3.12% | 1.45% |
| VISA INC-CLASS A SHARES | 4.25% | 1.37% |
| WALMART INC | 1.23% | 1.05% |
| CISCO SYSTEMS INC | 1.26% | 0.96% |
| CHEVRON CORP | 2.42% | 0.86% |
| CATERPILLAR INC | 9.35% | 0.82% |
| MERCK & CO. INC. | 1.70% | 0.80% |
| Only in DYLG | Only in SIOO |
|---|---|
| TRAVELERS COS INC/THE 4.33% | United States Treasury Bill 12/10/2026 7.85% |
| SHERWIN-WILLIAMS CO/THE 3.71% | Alphabet Inc 3.62% |
| HONEYWELL INTERNATIONAL INC 2.38% | Broadcom Inc 3.57% |
| CASH 0.27% | Meta Platforms Inc 3.12% |
| OTHER PAYABLE & RECEIVABLES -0.15% | Micron Technology Inc 2.37% |
| DJX US 10/16/26 C520 -0.56% | Tesla Inc 2.23% |
| Berkshire Hathaway Inc 2.03% | |
| Advanced Micro Devices Inc 2.00% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DYLG | SIOO | DYLG | SIOO | DYLG | SIOO | |
| 3 months | +1.9% | +4.0% | 0.8% | 3.7% | +1.5 pts | +0.7 pts |
| 6 months | +13.0% | +14.3% | 2.1% | 7.9% | −0.9 pts | −5.8 pts |
| 1 year | +13.8% | not published | 9.5% | not published | +0.3 pts | not published |
| 3 years | +47.0% | not published | 30.8% | not published | −9.8 pts | not published |
| Since launch | +44.7% | +10.8% | 30.7% | 11.1% | −8.3 pts | −0.2 pts |
| DYLG Global X Dow 30 Covered Call & Growth ETF Covered call on DIA, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | Global X | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | Dow Jones Industrial Average (DIA) | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 3.1% | 15.1% |
| Expense ratio | 0.35% | not published |
| Cash paid, 1 year | 9.5% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | +3.5% | −1.1% |
| Total return, 1 year | +13.8% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +13.5% | +11.0% |
| Ahead or behind | +0.3 pts | −0.2 pts |
| Return of capital, latest estimate | 59% | not published |
| Age | 1150 days | 281 days |
| Net assets | $6m | $21m |
DYLG in plain words
Over the year to Sep 18, 2026, DYLG paid 9.5% of its starting value in cash distributions while its price rose 3.5%. With every distribution reinvested, the fund returned +13.8%. Dow Jones Industrial Average (DIA) returned +13.5% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 3.1%, paid monthly. Global X estimates that 59% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
SIOO in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DYLG against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/dylg-vs-sioo Free to use with attribution; the underlying files are at Open data.