Data as of Nov 4, 2026.

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Income ETFs

DYLG vs WDTE: Dividend Yield & Total Return

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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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Net 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.

At a glance
9.2%
DYLG cash paid, 1 year
27.9%
WDTE cash paid, 1 year
+14.8%
DYLG total return, 1 year
+14.1%
WDTE 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.
WDTE · 1 year to Nov 4, 2026 0.7 pts behind SPY
WDTE
+14.1%
SPY
+14.8%

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.

DYLG vs WDTE: Dividend Yield & Total Return
MeasureDYLGWDTE
Paid and earned
Total return, 1 year+14.8%+14.1%
Price change, 1 yearrose 4.7%fell 15.9%
Return of capital, issuer estimate32% of the Sep 24, 2026 payment100% of the Oct 30, 2026 payment
Against its benchmark
Benchmarknot publishedS&P 500, measured through SPY
Cost and size
Expense ratio0.35%1.03%
Net assets, as of Oct 12, 2026$4.8m$73m
Holdings
Holdings in common0%

Method

What they share

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DYLG WDTE
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 WDTE
Spx Us 12/18/26 C600 95.18%
Spx 11/05/2026 7710.15 C 0.14%
Spx 11/05/2026 7688.62 C -0.28%
Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly WDTE Defiance S&P 500 Weekly Distribution ETF · Option income on SPY, paying weekly
Strategy covered call option income
Benchmark none S&P 500 (SPY)
Pays monthly weekly
Payout rate, annualized 4.0% 30.3%
Expense ratio 0.35% 1.03%
Cash paid, 1 year 9.2% 27.9%
Price change, 1 year +4.7% −15.9%
Total return, 1 year +14.8% +14.1%
Benchmark return, 1 year not published +14.8%
Ahead or behind not available −0.7 pts
Return of capital, latest estimate 32% 100%
Age 3.3 years 3.1 years
Net assets, DYLG as of Oct 12, 2026 and WDTE as of Nov 3, 2026 $4.8m $69m

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 WDTE: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDYLGWDTEDYLGWDTEDYLGWDTE
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

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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.

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

Which paid more, DYLG or WDTE?
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and WDTE paid 27.9%, so WDTE 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 WDTE?
With every distribution reinvested, DYLG returned +14.8% and WDTE +14.1% over the year to Nov 4, 2026.
Which is cheaper, DYLG or WDTE?
DYLG charges 0.35% a year and WDTE charges 1.03%, so DYLG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, DYLG against WDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-wdte

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