Data as of Nov 4, 2026.

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Income ETFs

DYLG vs TSPY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, TSPY paid 14.0% of its price in cash against DYLG’s 9.2%, though DYLG 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 $311m on Jun 30, 2026 for TappAlpha S&P 500 Growth & Daily Income ETF.

At a glance
9.2%
DYLG cash paid, 1 year
14.0%
TSPY cash paid, 1 year
+14.8%
DYLG total return, 1 year
+13.3%
TSPY 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.
TSPY · 1 year to Nov 4, 2026 1.5 pts behind VOO
TSPY
+13.3%
VOO
+14.8%

1.5 pts behind VOO

TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.

VOO

+14.8%

TSPY

+13.3%

14.0% of it arrived as cash

1.5 pts behind VOO

Total return, distributions reinvested

1.5 pts behind VOO

TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.

VOO

+14.8%

TSPY

+13.3%

14.0% as cash

1.5 pts behind VOO

14.0% of it arrived as cash. Both charts share one scale, with zero at the line. TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

DYLG costs 0.33 points a year less; their one-year returns differ by 1.5 points.

Points (pts) are percentage points.

DYLG vs TSPY: Dividend Yield & Total Return
MeasureDYLGTSPY
Paid and earned
Total return, 1 year+14.8%+13.3%
Price change, 1 yearrose 4.7%fell 1.6%
Return of capital, issuer estimate32% of the Sep 24, 2026 payment100% of the Nov 4, 2026 payment
Against its benchmark
Benchmarknot publishedVanguard S&P 500 ETF, measured through VOO
Cost and size
Expense ratio0.35%0.68%
Net assets, DYLG as of Oct 12, 2026 and TSPY as of Jun 30, 2026$4.8m$311m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DYLG and TSPY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DYLG TSPY
Only in one fund ↓
Only in DYLG
THE GOLDMAN SACHS GROUP, INC. 11.60%
CATERPILLAR INC. 9.28%
MICROSOFT CORPORATION 5.29%
UNITEDHEALTH GROUP INCORPORATED 4.72%
AMGEN INC. 4.39%
The Travelers Companies, Inc. 4.26%
VISA INC. 4.17%
ALPHABET INC. 4.05%
Only in TSPY
Vanguard S&P 500 ETF 100.57%
Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly TSPY TappAlpha S&P 500 Growth & Daily Income ETF · Option income on VOO, paying monthly
Strategy covered call option income
Benchmark none Vanguard S&P 500 ETF (VOO)
Pays monthly monthly
Payout rate, annualized 4.0% 14.3%
Expense ratio 0.35% 0.68%
Cash paid, 1 year 9.2% 14.0%
Price change, 1 year +4.7% −1.6%
Total return, 1 year +14.8% +13.3%
Benchmark return, 1 year not published +14.8%
Ahead or behind not available −1.5 pts
Return of capital, latest estimate 32% 100%
Age 3.3 years 2.2 years
Net assets, DYLG as of Oct 12, 2026 and TSPY as of Jun 30, 2026 $4.8m $311m

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 TSPY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDYLGTSPYDYLGTSPYDYLGTSPY
3 months−0.1%+0.7%0.8%3.5%not measured+0.8 pts
6 months+8.2%+5.2%1.8%7.0%not measured+0.2 pts
1 year+14.8%+13.3%9.2%14.0%not measured−1.5 pts
3 years+53.4%–31.6%–not measured–
Since launchNot the same days: DYLG Jul 2023 · TSPY Aug 2024+49.0%+38.7%31.3%31.2%not measured−3.7 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.

TSPY

Over the year to Nov 4, 2026, TSPY paid 14.0% of its starting value in cash distributions while its price fell 1.6%. With every distribution reinvested, the fund returned +13.3%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 1.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.3%, paid monthly. TappAlpha estimates that 100% of the distribution paid Nov 4, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DYLG or TSPY?
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and TSPY paid 14.0%, so TSPY 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 TSPY?
With every distribution reinvested, DYLG returned +14.8% and TSPY +13.3% over the year to Nov 4, 2026.
Which is cheaper, DYLG or TSPY?
DYLG charges 0.35% a year and TSPY charges 0.68%, so DYLG is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, DYLG against TSPY, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-tspy

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