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Data as of Nov 4, 2026.

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Income ETFs

DYLG vs YLDE: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, DYLG paid 9.2% of its price in cash against YLDE’s 7.9%, though YLDE returned more with it reinvested.

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Net assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, and $186m on Nov 3, 2026 for Franklin ClearBridge Enhanced Income ETF.

DYLG on its own →YLDE on its own →
At a glance
9.2%
DYLG cash paid, 1 year
7.9%
YLDE cash paid, 1 year
+14.8%
DYLG total return, 1 year
+19.0%
YLDE 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% 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.
YLDE · 1 year to Nov 4, 2026 4.2 pts ahead of IWV
YLDE
+19.0%
IWV
+14.8%

4.2 pts ahead of IWV

YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.

IWV

+14.8%

YLDE

+19.0%

7.9% of it arrived as cash

4.2 pts ahead of IWV

Total return, distributions reinvested

4.2 pts ahead of IWV

YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.

IWV

+14.8%

YLDE

+19.0%

4.2 pts ahead of IWV

7.9% of it arrived as cash. Both charts share one scale, 0 to +19.0%. YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +19.0%. Data to Nov 4, 2026.

Pair scorecard

DYLG costs 0.13 points a year less; their one-year returns differ by 4.2 points; YLDE is far larger, $176m against $4.8m.

Points (pts) are percentage points.

DYLG vs YLDE: Dividend Yield & Total Return
MeasureDYLGYLDE
Paid and earned
Total return, 1 year+14.8%+19.0%
Price change, 1 yearrose 4.7%rose 10.5%
Return of capital, issuer estimate32% of the Sep 24, 2026 payment67% of the Apr 6, 2026 payment
Against its benchmark
Benchmarknot publishediShares Russell 3000 ETF, measured through IWV
Cost and size
Expense ratio0.35%0.48%
Net assets, as of Oct 12, 2026$4.8m$176m
Holdings
Holdings in common19%

Method

What they share

19%

By the books each fund has filed, DYLG and YLDE hold 19% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

19% in common

Positions both hold · largest shared weight first DYLG YLDE
ALPHABET INC. 4.05% 3.52%
MICROSOFT CORPORATION 5.29% 2.61%
NVIDIA CORPORATION 2.29% 2.97%
JOHNSON & JOHNSON 2.92% 1.94%
The Travelers Companies, Inc. 4.26% 1.89%
APPLE INC. 3.52% 1.86%
VISA INC. 4.17% 1.79%
THE HOME DEPOT, INC. 3.78% 1.36%
THE COCA-COLA COMPANY 1.00% 1.96%
THE WALT DISNEY COMPANY 1.09% 0.66%
THE PROCTER & GAMBLE COMPANY 1.65% 0.51%
Only in one fund ↓
Only in DYLG
THE GOLDMAN SACHS GROUP, INC. 11.60%
CATERPILLAR INC. 9.28%
UNITEDHEALTH GROUP INCORPORATED 4.72%
AMGEN INC. 4.39%
JPMORGAN CHASE & CO. 4.01%
THE SHERWIN-WILLIAMS COMPANY 3.88%
AMERICAN EXPRESS COMPANY 3.83%
AMAZON.COM, INC. 3.09%
Only in YLDE
WILLIAMS COMPANIES INC (THE) 4.53%
EXXONMOBIL HOLDINGS CORP 3.96%
NESTLE' SA/AG 2.88%
AIR PRODUCTS AND CHEMICALS INC 2.77%
APOLLO GLOBAL MANAGEMENT INC 2.72%
UNILEVER PLC 2.58%
PUBLIC STORAGE 2.53%
MARSH & MCLENNAN COMPANIES INC 2.47%
Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly YLDE Franklin ClearBridge Enhanced Income ETF · Covered call on IWV, paying monthly
Issuer Global X Franklin
Strategy covered call covered call
Benchmark none iShares Russell 3000 ETF (IWV)
Pays monthly monthly
Payout rate, annualized 4.0% 6.3%
Expense ratio 0.35% 0.48%
Cash paid, 1 year 9.2% 7.9%
Price change, 1 year +4.7% +10.5%
Total return, 1 year +14.8% +19.0%
Benchmark return, 1 year not published +14.8%
Ahead or behind not available +4.2 pts
Return of capital, latest estimate 32% 67%
Age 3.3 years 9.5 years
Net assets, DYLG as of Oct 12, 2026 and YLDE as of Nov 3, 2026 $4.8m $186m

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 YLDE: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDYLGYLDEDYLGYLDEDYLGYLDE
3 months−0.1%+3.2%0.8%1.6%not measured+3.6 pts
6 months+8.2%+8.6%1.8%4.0%not measured+3.7 pts
1 year+14.8%+19.0%9.2%7.9%not measured+4.2 pts
3 years+53.4%+61.5%31.6%18.0%not measured−19.5 pts
Since launchNot the same days: DYLG Jul 2023 · YLDE May 2017+49.0%+197.5%31.3%44.5%not measured−52.9 pts

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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.

YLDE

Over the year to Nov 4, 2026, YLDE paid 7.9% of its starting value in cash distributions while its price rose 10.5%. With every distribution reinvested, the fund returned +19.0%. iShares Russell 3000 ETF (IWV) returned +14.8% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.3%, paid monthly. Franklin estimates that 67% of the distribution paid Apr 6, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DYLG or YLDE?
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and YLDE paid 7.9%, so DYLG 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 YLDE?
With every distribution reinvested, DYLG returned +14.8% and YLDE +19.0% over the year to Nov 4, 2026.
Which is cheaper, DYLG or YLDE?
DYLG charges 0.35% a year and YLDE charges 0.48%, so DYLG is cheaper. Fees come from each fund's prospectus.
Other comparisons
DYLG vs MAGYDYLG vs PAPIDYLG vs FEPIDYLG vs SDVDYLDE vs ODTEYLDE vs TPAYYLDE vs XIDEYLDE vs OVL
Where to next
iShares Russell 3000 ETF (IWV) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →DYLG on its own →YLDE on its own →DYLG dividend history →DYLG holdings →YLDE dividend history →YLDE holdings →Method →Standards and sources →
Sources and dates
DYLG filings on SEC EDGAR ↗
DYLG prospectus with the expense ratio (SEC) ↗
DYLG 19a-1 distribution notice ↗
Global X page for DYLG ↗
YLDE filings on SEC EDGAR ↗
YLDE prospectus with the expense ratio (SEC) ↗
YLDE 19a-1 distribution notice ↗
Franklin website ↗

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.

Cite this pageCitation, APA and Markdown

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

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