Data as of Nov 4, 2026.
DYLG vs WDTE: Dividend Yield & Total Return
Over the year to Nov 4, 2026, WDTE paid 27.9% of its price in cash against DYLG’s 9.2%, though DYLG returned more with it reinvested.
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askIQ about DYLG and WDTENet assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, and $69m on Nov 3, 2026 for Defiance S&P 500 Weekly 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% 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, 2026.0.7 pts behind SPY
WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
WDTE
+14.1%
27.9% of it arrived as cash
0.7 pts behind SPY
Total return, distributions reinvested
0.7 pts behind SPY
WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
WDTE
+14.1%
27.9% as cash
0.7 pts behind SPY
27.9% of it arrived as cash. Both charts share one scale, with zero at the line. WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DYLG costs 0.68 points a year less; their one-year returns differ by 0.7 points; WDTE is 15.2 times larger.
Points (pts) are percentage points.
| Measure | DYLG | WDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | +14.1% |
| Price change, 1 year | rose 4.7% | fell 15.9% |
| Return of capital, issuer estimate | 32% of the Sep 24, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 1.03% |
| Net assets, as of Oct 12, 2026 | $4.8m | $73m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, DYLG and WDTE hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
0% 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 | WDTE | DYLG | WDTE | DYLG | WDTE |
| 3 months | −0.1% | −0.4% | 0.8% | 7.3% | not measured | −0.2 pts |
| 6 months | +8.2% | +4.6% | 1.8% | 14.4% | not measured | −0.4 pts |
| 1 year | +14.8% | +14.1% | 9.2% | 27.9% | not measured | −0.7 pts |
| 3 years | +53.4% | +50.8% | 31.6% | 78.5% | not measured | −32.1 pts |
| Since launchNot the same days: DYLG Jul 2023 · WDTE Sep 2023 | +49.0% | +49.2% | 31.3% | 79.5% | not measured | −30.4 pts |
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.
WDTE
Over the year to Nov 4, 2026, WDTE paid 27.9% of its starting value in cash distributions while its price fell 15.9%. With every distribution reinvested, the fund returned +14.1%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.3%, paid weekly. Defiance estimates that 100% of the distribution paid Oct 30, 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 WDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-wdte
ETFIQ. (Nov 4, 2026). DYLG against WDTE. Retrieved from https://etfiq.com/compare/income/dylg-vs-wdte
[DYLG against WDTE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dylg-vs-wdte)
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