Data as of Nov 4, 2026.
DYLG vs XSHP: Dividend Yield & Total Return
DYLG and XSHP both write options for income.
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Net assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, and $11m on Nov 3, 2026 for Kurv SpaceX Enhanced Income 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% 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.Not measured
XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
XSHP
−21.1%
Total return, distributions reinvested
Not measured
XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
XSHP
−21.1%
11.3% of it arrived as cash. Both charts share one scale, with zero at the line. XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DYLG costs 0.64 points a year less.
| Measure | DYLG | XSHP |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | not published |
| Price change | rose 4.7% (1 year) | fell 32.7% (since Jun 17, 2026) |
| Return of capital, issuer estimate | 32% of the Sep 24, 2026 payment | 92% of the Oct 8, 2026 payment |
| Cost and size | ||
| Expense ratio | 0.35% | 0.99% |
| Net assets, DYLG as of Oct 12, 2026 and XSHP as of Nov 3, 2026 | $4.8m | $11m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, DYLG and XSHP hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 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 | XSHP | DYLG | XSHP | DYLG | XSHP |
| 3 months | −0.1% | +31.3% | 0.8% | 11.2% | not measured | not measured |
| 6 months | +8.2% | – | 1.8% | – | not measured | – |
| 1 year | +14.8% | – | 9.2% | – | not measured | – |
| 3 years | +53.4% | – | 31.6% | – | not measured | – |
| Since launchNot the same days: DYLG Jul 2023 · XSHP Jun 2026 | +49.0% | −21.1% | 31.3% | 11.3% | not measured | not measured |
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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.
XSHP
Over the period from its first trade on Jun 17, 2026 to Nov 4, 2026, XSHP paid 11.3% of its starting value in cash distributions while its price fell 32.7%. With every distribution reinvested, the fund returned −21.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 33.7%, paid monthly. Kurv estimates that 92% of the distribution paid Oct 8, 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.
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ETFIQ, DYLG against XSHP, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-xshp
ETFIQ. (Nov 4, 2026). DYLG against XSHP. Retrieved from https://etfiq.com/compare/income/dylg-vs-xshp
[DYLG against XSHP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dylg-vs-xshp)
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