Data as of Nov 4, 2026.
DYLG vs XYLD: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XYLD paid 10.7% of its price in cash against DYLG’s 9.2%, and returned more with it reinvested.
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askIQ about DYLG and XYLDNet assets on Oct 12, 2026: $4.8m for Global X Dow 30 Covered Call & Growth ETF and $3.4bn for Global X S&P 500 Covered Call 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, 2026.1.1 pts ahead of SPY
XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLD
+15.9%
10.7% of it arrived as cash
1.1 pts ahead of SPY
Total return, distributions reinvested
1.1 pts ahead of SPY
XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLD
+15.9%
10.7% cash
1.1 pts ahead of SPY
10.7% of it arrived as cash. Both charts share one scale, 0 to +15.9%. XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +15.9%. Data to Nov 4, 2026.Pair scorecard
DYLG costs 0.25 points a year less; their one-year returns differ by 1.1 points; XYLD is far larger, $3.4bn against $4.8m.
Points (pts) are percentage points.
| Measure | DYLG | XYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | +15.9% |
| Price change, 1 year | rose 4.7% | rose 4.4% |
| Return of capital, issuer estimate | 32% of the Sep 24, 2026 payment | 93% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.60% |
| Net assets, as of Oct 12, 2026 | $4.8m | $3.4bn |
| Holdings | ||
| Holdings in common | 29% | |
What they share
By the books each fund has filed, DYLG and XYLD hold 29% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
29% 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 | XYLD | DYLG | XYLD | DYLG | XYLD |
| 3 months | −0.1% | +2.4% | 0.8% | 2.2% | not measured | +2.6 pts |
| 6 months | +8.2% | +7.9% | 1.8% | 5.1% | not measured | +2.9 pts |
| 1 year | +14.8% | +15.9% | 9.2% | 10.7% | not measured | +1.1 pts |
| 3 years | +53.4% | +48.4% | 31.6% | 34.0% | not measured | −34.5 pts |
| Since launchNot the same days: DYLG Jul 2023 · XYLD Jun 2013 | +49.0% | +194.8% | 31.3% | 114.5% | not measured | −316.0 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.
XYLD
Over the year to Nov 4, 2026, XYLD paid 10.7% of its starting value in cash distributions while its price rose 4.4%. With every distribution reinvested, the fund returned +15.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 1.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid monthly. Global X estimates that 93% of the distribution paid Sep 24, 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 XYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-xyld
ETFIQ. (Nov 4, 2026). DYLG against XYLD. Retrieved from https://etfiq.com/compare/income/dylg-vs-xyld
[DYLG against XYLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dylg-vs-xyld)
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