Data as of Nov 4, 2026.
DYLG vs XYLG: Dividend Yield & Total Return
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.
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askIQ about DYLG and XYLGNet 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.
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, 2026.0.8 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.
| Measure | DYLG | XYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | +15.6% |
| Price change, 1 year | rose 4.7% | rose 1.5% |
| Return of capital, issuer estimate | 32% of the Sep 24, 2026 payment | 80% 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% | 0.35% |
| Net assets, as of Oct 12, 2026 | $4.8m | $72m |
| Holdings | ||
| Holdings in common | 29% | |
What they share
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.
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 | XYLG | DYLG | XYLG | DYLG | XYLG |
| 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 |
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
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 XYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-xylg
ETFIQ. (Nov 4, 2026). DYLG against XYLG. Retrieved from https://etfiq.com/compare/income/dylg-vs-xylg
[DYLG against XYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dylg-vs-xylg)
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