Data as of Nov 4, 2026.

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Income ETFs

DYLG vs XIMR: 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 XIMR’s 7.0%, and 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 $26m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - March.

At a glance
9.2%
DYLG cash paid, 1 year
7.0%
XIMR cash paid, 1 year
+14.8%
DYLG total return, 1 year
+7.9%
XIMR 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.
XIMR · 1 year to Nov 4, 2026 6.9 pts behind VOO
XIMR
+7.9%
VOO
+14.8%

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

7.0% of it arrived as cash

6.9 pts behind VOO

Total return, distributions reinvested

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

6.9 pts behind VOO

7.0% of it arrived as cash. Both charts share one scale, 0 to +14.8%. XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

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

Pair scorecard

DYLG costs 0.50 points a year less; their one-year returns differ by 6.9 points; XIMR is 5.4 times larger.

Points (pts) are percentage points.

DYLG vs XIMR: Dividend Yield & Total Return
MeasureDYLGXIMR
Paid and earned
Total return, 1 year+14.8%+7.9%
Price change, 1 yearrose 4.7%rose 0.7%
Return of capital, issuer estimate32% of the Sep 24, 2026 payment60% of the Nov 3, 2026 payment
Against its benchmark
Benchmarknot publishedVanguard S&P 500 ETF, measured through VOO
Cost and size
Expense ratio0.35%0.85%
Net assets, as of Oct 12, 2026$4.8m$26m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DYLG and XIMR hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DYLG XIMR
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 XIMR
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.65%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.13%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70 -0.61%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56 -18.68%
Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March · Buffer with income on VOO, paying monthly
Strategy covered call buffer with income
Benchmark none Vanguard S&P 500 ETF (VOO)
Pays monthly monthly
Payout rate, annualized 4.0% 7.4%
Expense ratio 0.35% 0.85%
Cash paid, 1 year 9.2% 7.0%
Price change, 1 year +4.7% +0.7%
Total return, 1 year +14.8% +7.9%
Benchmark return, 1 year not published +14.8%
Ahead or behind not available −6.9 pts
Return of capital, latest estimate 32% 60%
Age 3.3 years 2.6 years
Net assets, DYLG as of Oct 12, 2026 and XIMR as of Nov 3, 2026 $4.8m $26m

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 XIMR: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDYLGXIMRDYLGXIMRDYLGXIMR
3 months−0.1%+1.3%0.8%1.8%not measured+1.4 pts
6 months+8.2%+2.8%1.8%3.7%not measured−2.2 pts
1 year+14.8%+7.9%9.2%7.0%not measured−6.9 pts
3 years+53.4%–31.6%–not measured–
Since launchNot the same days: DYLG Jul 2023 · XIMR Mar 2024+49.0%+20.0%31.3%17.4%not measured−33.3 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.

XIMR

Over the year to Nov 4, 2026, XIMR paid 7.0% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.9%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 6.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.4%, paid monthly. First Trust estimates that 60% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DYLG or XIMR?
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and XIMR paid 7.0%, 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 XIMR?
With every distribution reinvested, DYLG returned +14.8% and XIMR +7.9% over the year to Nov 4, 2026.
Which is cheaper, DYLG or XIMR?
DYLG charges 0.35% a year and XIMR charges 0.85%, so DYLG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, DYLG against XIMR, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-ximr

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