Data as of Nov 4, 2026.
DYLG vs YYY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, YYY paid 12.4% of its price in cash against DYLG’s 9.2%, though DYLG 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 $674m on Nov 3, 2026 for Amplify CEF High Income 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.Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
Total return, distributions reinvested
Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DYLG costs 2.88 points a year less; their one-year returns differ by 12.9 points; YYY is far larger, $657m against $4.8m.
| Measure | DYLG | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | +1.9% |
| Price change, 1 year | rose 4.7% | fell 10.3% |
| Return of capital, issuer estimate | 32% of the Sep 24, 2026 payment | 18% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | its own holdings |
| Cost and size | ||
| Expense ratio | 0.35% | 3.23% |
| Net assets, as of Oct 12, 2026 | $4.8m | $657m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, DYLG and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
0% 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 | YYY | DYLG | YYY | DYLG | YYY |
| 3 months | −0.1% | −4.9% | 0.8% | 3.2% | not measured | not measured |
| 6 months | +8.2% | −4.1% | 1.8% | 6.2% | not measured | not measured |
| 1 year | +14.8% | +1.9% | 9.2% | 12.4% | not measured | not measured |
| 3 years | +53.4% | +35.2% | 31.6% | 38.6% | not measured | not measured |
| Since launchNot the same days: DYLG Jul 2023 · YYY Jun 2012 | +49.0% | +114.4% | 31.3% | 113.6% | not measured | not measured |
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.
No 1-year comparison: a quarter's holdings filing is missing from the year.
Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 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 YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-yyy
ETFIQ. (Nov 4, 2026). DYLG against YYY. Retrieved from https://etfiq.com/compare/income/dylg-vs-yyy
[DYLG against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dylg-vs-yyy)
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