Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

DYLG vs XYLG: Dividend Yield & Total Return

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, XYLG paid 12.7% of its price in cash against DYLG’s 9.2%, and returned more with it reinvested.

askIQ about this page

askIQ about DYLG and XYLG

Net assets on Oct 12, 2026: $4.8m for Global X Dow 30 Covered Call & Growth ETF and $72m for Global X S&P 500 Covered Call & Growth ETF.

At a glance
9.2%
DYLG cash paid, 1 year
12.7%
XYLG cash paid, 1 year
+14.8%
DYLG total return, 1 year
+15.6%
XYLG 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.
XYLG · 1 year to Nov 4, 2026 0.8 pts ahead of SPY
XYLG
+15.6%
SPY
+14.8%

0.8 pts ahead of SPY

XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

SPY

+14.8%

XYLG

+15.6%

12.7% of it arrived as cash

0.8 pts ahead of SPY

Total return, distributions reinvested

0.8 pts ahead of SPY

XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

SPY

+14.8%

XYLG

+15.6%

12.7% as cash

0.8 pts ahead of SPY

12.7% of it arrived as cash. Both charts share one scale, 0 to +15.6%. XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +15.6%. Data to Nov 4, 2026.

Pair scorecard

Both cost 0.35% a year; their one-year returns differ by 0.8 points; XYLG is 15.0 times larger.

Points (pts) are percentage points.

DYLG vs XYLG: Dividend Yield & Total Return
MeasureDYLGXYLG
Paid and earned
Total return, 1 year+14.8%+15.6%
Price change, 1 yearrose 4.7%rose 1.5%
Return of capital, issuer estimate32% of the Sep 24, 2026 payment80% of the Sep 24, 2026 payment
Against its benchmark
Benchmarknot publishedS&P 500, measured through SPY
Cost and size
Expense ratio0.35%0.35%
Net assets, as of Oct 12, 2026$4.8m$72m
Holdings
Holdings in common29%

Method

What they share

29%

By the books each fund has filed, DYLG and XYLG hold 29% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

29% in common

Positions both hold · largest shared weight first DYLG XYLG
MICROSOFT CORPORATION 5.29% 5.39%
APPLE INC. 3.52% 7.09%
ALPHABET INC. 4.05% 3.26%
AMAZON.COM, INC. 3.09% 4.15%
NVIDIA CORPORATION 2.29% 7.60%
JPMORGAN CHASE & CO. 4.01% 1.47%
JOHNSON & JOHNSON 2.92% 0.96%
VISA INC. 4.17% 0.94%
WALMART INC. 1.27% 0.76%
CISCO SYSTEMS, INC. 1.32% 0.71%
UNITEDHEALTH GROUP INCORPORATED 4.72% 0.59%
CATERPILLAR INC. 9.28% 0.58%
Only in one fund ↓
Only in DYLG
Only in XYLG
BROADCOM INC. 2.88%
ALPHABET INC. 2.63%
META PLATFORMS, INC. 1.91%
BERKSHIRE HATHAWAY INC. 1.46%
MICRON TECHNOLOGY, INC. 1.45%
ELI LILLY AND COMPANY 1.41%
TESLA, INC. 1.36%
ADVANCED MICRO DEVICES, INC. 1.21%
Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly XYLG Global X S&P 500 Covered Call & Growth ETF · Covered call on SPY, paying monthly
Strategy covered call covered call
Benchmark none S&P 500 (SPY)
Pays monthly monthly
Payout rate, annualized 4.0% 4.4%
Expense ratio 0.35% 0.35%
Cash paid, 1 year 9.2% 12.7%
Price change, 1 year +4.7% +1.5%
Total return, 1 year +14.8% +15.6%
Benchmark return, 1 year not published +14.8%
Ahead or behind not available +0.8 pts
Return of capital, latest estimate 32% 80%
Age 3.3 years 6.1 years
Net assets, as of Oct 12, 2026 $4.8m $72m

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 XYLG: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDYLGXYLGDYLGXYLGDYLGXYLG
3 months−0.1%+1.4%0.8%1.1%not measured+1.5 pts
6 months+8.2%+6.7%1.8%2.5%not measured+1.7 pts
1 year+14.8%+15.6%9.2%12.7%not measured+0.8 pts
3 years+53.4%+65.6%31.6%44.3%not measured−17.4 pts
Since launchNot the same days: DYLG Jul 2023 · XYLG Sep 2020+49.0%+116.0%31.3%69.8%not measured−38.4 pts

Open this comparison in the app →

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

XYLG

Over the year to Nov 4, 2026, XYLG paid 12.7% of its starting value in cash distributions while its price rose 1.5%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 4.4%, paid monthly. Global X estimates that 80% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DYLG or XYLG?
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and XYLG paid 12.7%, so XYLG 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 XYLG?
With every distribution reinvested, DYLG returned +14.8% and XYLG +15.6% over the year to Nov 4, 2026.
Which is cheaper, DYLG or XYLG?
DYLG and XYLG both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, DYLG against XYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-xylg

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.