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Data as of Nov 4, 2026.

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Income ETFs

DYLG vs SIXH: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, DYLG paid 9.2% of its price in cash against SIXH’s 2.1%, though SIXH returned more with it reinvested.

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Net assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, and $603m on Aug 31, 2026 for ETC 6 Meridian Hedged Equity-Index Option Strategy ETF.

DYLG on its own →SIXH on its own →
At a glance
9.2%
DYLG cash paid, 1 year
2.1%
SIXH cash paid, 1 year
+14.8%
DYLG total return, 1 year
+23.5%
SIXH total return, 1 year
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% 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.
SIXH · 1 year to Nov 4, 2026 5.5 pts ahead of its own holdings
SIXH
+23.5%
Own
+18.0%

5.5 pts ahead of its own holdings

SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

its own holdings

+18.0%

SIXH

+23.5%

5.5 pts ahead of its own holdings

Total return, distributions reinvested

5.5 pts ahead of its own holdings

SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

its own holdings

+18.0%

SIXH

+23.5%

2.1% of it arrived as cash. Both charts share one scale, 0 to +23.5%. SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +23.5%. Data to Nov 4, 2026.

Pair scorecard

DYLG costs 0.34 points a year less; their one-year returns differ by 8.7 points.

Points (pts) are percentage points.

DYLG vs SIXH: Dividend Yield & Total Return
MeasureDYLGSIXH
Paid and earned
Total return, 1 year+14.8%+23.5%
Price change, 1 yearrose 4.7%rose 21.2%
Return of capital, issuer estimate32% of the Sep 24, 2026 payment
Against its benchmark
Benchmarknot publishedits own holdings
Cost and size
Expense ratio0.35%0.69%
Net assets, DYLG as of Oct 12, 2026 and SIXH as of Aug 31, 2026$4.8m$603m
Holdings
Holdings in common16%

Method

What they share

16%

By the books each fund has filed, DYLG and SIXH hold 16% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

16% in common

Positions both hold · largest shared weight first DYLG SIXH
JOHNSON & JOHNSON 2.92% 2.54%
THE PROCTER & GAMBLE COMPANY 1.65% 2.46%
MERCK & CO., INC. 1.48% 1.39%
NVIDIA CORPORATION 2.29% 1.34%
WALMART INC. 1.27% 2.31%
APPLE INC. 3.52% 1.25%
AMERICAN EXPRESS COMPANY 3.83% 1.20%
CATERPILLAR INC. 9.28% 1.20%
AMAZON.COM, INC. 3.09% 1.17%
ALPHABET INC. 4.05% 1.16%
CISCO SYSTEMS, INC. 1.32% 1.16%
THE COCA-COLA COMPANY 1.00% 1.24%
Only in one fund ↓
Only in DYLG
THE GOLDMAN SACHS GROUP, INC. 11.60%
MICROSOFT CORPORATION 5.29%
UNITEDHEALTH GROUP INCORPORATED 4.72%
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%
Only in SIXH
SPDR S&P 500 ETF Trust 4.95%
Altria Group, Inc. 4.90%
AT&T INC. 4.08%
VERIZON COMMUNICATIONS INC. 3.92%
PEPSICO, INC. 3.69%
Philip Morris International Inc. 3.60%
MICRON TECHNOLOGY, INC. 2.85%
QUALCOMM INCORPORATED 2.82%
Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Option income on its own holdings, paying monthly
Issuer Global X Exchange Traded Concepts
Strategy covered call option income
Benchmark none SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026)
Pays monthly monthly
Payout rate, annualized 4.0% 3.2%
Expense ratio 0.35% 0.69%
Cash paid, 1 year 9.2% 2.1%
Price change, 1 year +4.7% +21.2%
Total return, 1 year +14.8% +23.5%
Benchmark return, 1 year not published +18.0%
Ahead or behind not available +5.5 pts
Return of capital, latest estimate 32% not published
Age 3.3 years 6.5 years
Net assets, DYLG as of Oct 12, 2026 and SIXH as of Aug 31, 2026 $4.8m $603m

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 SIXH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDYLGSIXHDYLGSIXHDYLGSIXH
3 months−0.1%+6.0%0.8%0.5%not measured+1.8 pts
6 months+8.2%+10.3%1.8%1.0%not measured+3.5 pts
1 year+14.8%+23.5%9.2%2.1%not measured+5.5 pts
3 years+53.4%+47.6%31.6%6.8%not measurednot measured
Since launchNot the same days: DYLG Jul 2023 · SIXH May 2020+49.0%+104.1%31.3%16.7%not measurednot measured

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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.

SIXH

Over the year to Nov 4, 2026, SIXH paid 2.1% of its starting value in cash distributions while its price rose 21.2%. With every distribution reinvested, the fund returned +23.5%. SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +18.0% over the same days, so a holder was ahead by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 3.2%, paid monthly.

Questions people ask

Which paid more, DYLG or SIXH?
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and SIXH paid 2.1%, so DYLG paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, DYLG or SIXH?
With every distribution reinvested, DYLG returned +14.8% and SIXH +23.5% over the year to Nov 4, 2026.
Which is cheaper, DYLG or SIXH?
DYLG charges 0.35% a year and SIXH charges 0.69%, so DYLG is cheaper. Fees come from each fund's prospectus.
Other comparisons
DYLG vs ULTYDYLG vs YYYDYLG vs YMAGDYLG vs KYLDSIXH vs TMGNSIXH vs VOOYSIXH vs XVSPSIXH vs LJUL
Where to next
All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →DYLG on its own →SIXH on its own →DYLG dividend history →DYLG holdings →SIXH dividend history →SIXH 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 ↗
SIXH filings on SEC EDGAR ↗
SIXH prospectus with the expense ratio (SEC) ↗
Exchange Traded Concepts 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 SIXH, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-sixh

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