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Data as of Nov 4, 2026.

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Income ETFs

DYLG vs SPIN: 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 SPIN’s 5.1%, and returned more with it reinvested.

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askIQ about DYLG and SPIN

Net assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, and $45m on Nov 3, 2026 for State Street US Equity Premium Income ETF.

DYLG on its own →SPIN on its own →
At a glance
9.2%
DYLG cash paid, 1 year
5.1%
SPIN cash paid, 1 year
+14.8%
DYLG total return, 1 year
+9.3%
SPIN 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% 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.
SPIN · 1 year to Nov 4, 2026 5.5 pts behind SPY
SPIN
+9.3%
SPY
+14.8%

5.5 pts behind SPY

SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPIN

+9.3%

5.1% of it arrived as cash

5.5 pts behind SPY

Total return, distributions reinvested

5.5 pts behind SPY

SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPIN

+9.3%

5.5 pts behind SPY

5.1% of it arrived as cash. Both charts share one scale, 0 to +14.8%. SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.

Pair scorecard

SPIN costs 0.10 points a year less; their one-year returns differ by 5.5 points; SPIN is 9.8 times larger.

Points (pts) are percentage points.

DYLG vs SPIN: Dividend Yield & Total Return
MeasureDYLGSPIN
Paid and earned
Total return, 1 year+14.8%+9.3%
Price change, 1 yearrose 4.7%rose 3.9%
Return of capital, issuer estimate32% of the Sep 24, 2026 payment97% of the Nov 5, 2026 payment
Against its benchmark
Benchmarknot publishedS&P 500, measured through SPY
Cost and size
Expense ratio0.35%0.25%
Net assets, as of Oct 12, 2026$4.8m$47m
Holdings
Holdings in common29%

Method

What they share

29%

By the books each fund has filed, DYLG and SPIN hold 29% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

29% in common

Positions both hold · largest shared weight first DYLG SPIN
MICROSOFT CORPORATION 5.29% 7.47%
ALPHABET INC. 4.05% 4.59%
APPLE INC. 3.52% 6.03%
AMAZON.COM, INC. 3.09% 4.87%
NVIDIA CORPORATION 2.29% 9.22%
JPMORGAN CHASE & CO. 4.01% 2.13%
JOHNSON & JOHNSON 2.92% 1.87%
VISA INC. 4.17% 1.73%
THE HOME DEPOT, INC. 3.78% 1.39%
THE GOLDMAN SACHS GROUP, INC. 11.60% 0.74%
WALMART INC. 1.27% 0.74%
MERCK & CO., INC. 1.48% 0.69%
Only in one fund ↓
Only in DYLG
CATERPILLAR INC. 9.28%
UNITEDHEALTH GROUP INCORPORATED 4.72%
AMGEN INC. 4.39%
The Travelers Companies, Inc. 4.26%
THE SHERWIN-WILLIAMS COMPANY 3.88%
AMERICAN EXPRESS COMPANY 3.83%
HONEYWELL INTERNATIONAL INCORPORATION 2.77%
INTERNATIONAL BUSINESS MACHINES CORPORATION 2.55%
Only in SPIN
BROADCOM INC 3.37%
META PLATFORMS INC CLASS A 2.93%
ELI LILLY + CO 2.50%
MICRON TECHNOLOGY INC 2.50%
EXXONMOBIL HOLDINGS CORP 2.28%
ADVANCED MICRO DEVICES 1.94%
APPLIED MATERIALS INC 1.41%
AMPHENOL CORP CL A 1.41%
Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly SPIN State Street US Equity Premium Income ETF · Covered call on SPY, paying monthly
Issuer Global X State Street
Strategy covered call covered call
Benchmark none S&P 500 (SPY)
Pays monthly monthly
Payout rate, annualized 4.0% 5.5%
Expense ratio 0.35% 0.25%
Cash paid, 1 year 9.2% 5.1%
Price change, 1 year +4.7% +3.9%
Total return, 1 year +14.8% +9.3%
Benchmark return, 1 year not published +14.8%
Ahead or behind not available −5.5 pts
Return of capital, latest estimate 32% 97%
Age 3.3 years 2.2 years
Net assets, DYLG as of Oct 12, 2026 and SPIN as of Nov 3, 2026 $4.8m $45m

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 SPIN: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDYLGSPINDYLGSPINDYLGSPIN
3 months−0.1%+0.8%0.8%0.9%not measured+0.9 pts
6 months+8.2%+6.0%1.8%1.9%not measured+1.0 pts
1 year+14.8%+9.3%9.2%5.1%not measured−5.5 pts
3 years+53.4%–31.6%–not measured–
Since launchNot the same days: DYLG Jul 2023 · SPIN Sep 2024+49.0%+30.3%31.3%16.0%not measured−12.9 pts

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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.

SPIN

Over the year to Nov 4, 2026, SPIN paid 5.1% of its starting value in cash distributions while its price rose 3.9%. With every distribution reinvested, the fund returned +9.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.5%, paid monthly. State Street estimates that 97% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DYLG or SPIN?
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and SPIN paid 5.1%, 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 SPIN?
With every distribution reinvested, DYLG returned +14.8% and SPIN +9.3% over the year to Nov 4, 2026.
Which is cheaper, DYLG or SPIN?
DYLG charges 0.35% a year and SPIN charges 0.25%, so SPIN is cheaper. Fees come from each fund's prospectus.
Other comparisons
DYLG vs ACKYDYLG vs OEIDYLG vs ACSPDYLG vs BIGYSPIN vs ODTESPIN vs TPAYSPIN vs XIDESPIN vs SIOO
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 →SPIN on its own →DYLG dividend history →DYLG holdings →SPIN dividend history →SPIN 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 ↗
SPIN filings on SEC EDGAR ↗
SPIN prospectus with the expense ratio (SEC) ↗
SPIN 19a-1 distribution notice ↗
State Street 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 SPIN, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-spin

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