Data as of Nov 4, 2026.
DYLG vs TPRY: Dividend Yield & Total Return
DYLG and TPRY both write options for income.
askIQ about this page
askIQ about DYLG and TPRY
Net assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, and $3.3m on Nov 3, 2026 for VistaShares Target 15 TEPRTantrum Contrarian Distribution 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% 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, 2026.19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
Total return, distributions reinvested
19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DYLG costs 0.60 points a year less; DYLG is 1.1 times larger.
Points (pts) are percentage points.
| Measure | DYLG | TPRY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | not published |
| Price change | rose 4.7% (1 year) | fell 16.1% (since Feb 26, 2026) |
| Return of capital, issuer estimate | 32% of the Sep 24, 2026 payment | 19% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.95% |
| Net assets, as of Oct 12, 2026 | $4.8m | $4.2m |
| Holdings | ||
| Holdings in common | 11% | |
What they share
By the books each fund has filed, DYLG and TPRY hold 11% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
11% 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 | TPRY | DYLG | TPRY | DYLG | TPRY |
| 3 months | −0.1% | −9.7% | 0.8% | 3.6% | not measured | −9.5 pts |
| 6 months | +8.2% | −14.1% | 1.8% | 6.9% | not measured | −19.1 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 · TPRY Feb 2026 | +49.0% | −7.2% | 31.3% | 9.7% | not measured | −19.3 pts |
– means no data for this window. Open this comparison in the app →
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.
TPRY
Over the period from its first trade on Feb 26, 2026 to Nov 4, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 16.1%. With every distribution reinvested, the fund returned −7.2%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was behind by 19.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. VistaShares estimates that 19% of the distribution paid Oct 27, 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 TPRY, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-tpry
ETFIQ. (Nov 4, 2026). DYLG against TPRY. Retrieved from https://etfiq.com/compare/income/dylg-vs-tpry
[DYLG against TPRY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dylg-vs-tpry)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.