Data as of .
DYLG vs XVSP: which paid, and which earned it?
DYLG and XVSP both write options for income.
What they hold in common
By the books each fund has filed, DYLG and XVSP hold 0% of their money in the same securities at the same weight.
| Only in DYLG | Only in XVSP |
|---|---|
| GOLDMAN SACHS GROUP INC 10.88% | 2026-10-23 S&P 500® Mini Index P 1,500.0 304.12% |
| CATERPILLAR INC 9.35% | 2026-10-23 S&P 500® Mini Index C 500.03 110.96% |
| MICROSOFT CORP 5.70% | Space Exploration Technologies Corp. (Cl 51.81% |
| AMGEN INC 4.46% | 2026-10-23 S&P 500® Mini Index C 1,500.0 0.00% |
| UNITEDHEALTH GROUP INC 4.35% | 2026-10-23 Space Exploration Technologie 0.00% |
| TRAVELERS COS INC/THE 4.33% | 2026-10-23 S&P 500® Mini Index P 500.03 -0.04% |
| VISA INC-CLASS A SHARES 4.25% | 2026-09-25 Space Exploration Technologie -0.31% |
| ALPHABET INC-CL A 4.04% | 2026-10-23 Space Exploration Technologie -366.53% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DYLG | XVSP | DYLG | XVSP | DYLG | XVSP | |
| 3 months | +1.9% | not published | 0.8% | not published | +1.5 pts | not published |
| 6 months | +13.0% | not published | 2.1% | not published | −0.9 pts | not published |
| 1 year | +13.8% | not published | 9.5% | not published | +0.3 pts | not published |
| 3 years | +47.0% | not published | 30.8% | not published | −9.8 pts | not published |
| Since launch | +44.7% | +9.2% | 30.7% | 0.0% | −8.3 pts | +9.6 pts |
| DYLG Global X Dow 30 Covered Call & Growth ETF Covered call on DIA, paying monthly | XVSP FT Vest SPCX & Target Income ETF Option income on SPY | |
|---|---|---|
| Issuer | Global X | First Trust |
| Strategy | covered call | option income |
| Benchmark | Dow Jones Industrial Average (DIA) | S&P 500 (SPY), used as the proxy |
| Pays | monthly | not established |
| Payout rate, annualized | 3.1% | not published |
| Expense ratio | 0.35% | not published |
| Cash paid, 1 year | 9.5% | 0.0% (since launch on Aug 26, 2026) |
| Price change, 1 year | +3.5% | +9.2% |
| Total return, 1 year | +13.8% | +9.2% (since launch on Aug 26, 2026) |
| Benchmark return, 1 year | +13.5% | −0.3% |
| Ahead or behind | +0.3 pts | +9.6 pts |
| Return of capital, latest estimate | 59% | not published |
| Age | 1150 days | 23 days |
| Net assets | $6m | $2m |
DYLG in plain words
Over the year to Sep 18, 2026, DYLG paid 9.5% of its starting value in cash distributions while its price rose 3.5%. With every distribution reinvested, the fund returned +13.8%. Dow Jones Industrial Average (DIA) returned +13.5% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 3.1%, paid monthly. Global X estimates that 59% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
XVSP in plain words
Over the period since launch on Aug 26, 2026 to Sep 18, 2026, XVSP paid 0.0% of its starting value in cash distributions while its price rose 9.2%. With every distribution reinvested, the fund returned +9.2%. S&P 500 (SPY), used as the proxy returned −0.3% over the same days, so a holder was ahead by 9.6 pts.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DYLG against XVSP, data as of Sep 18, 2026. https://etfiq.com/compare/income/dylg-vs-xvsp Free to use with attribution; the underlying files are at Open data.