Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

NDIV vs TYLG: which paid, and which earned it?

Over the year TYLG paid 10.3% of its price in cash against NDIV’s 9.8%, and returned more with it reinvested.

Amplify Energy & Natural Resources Covered Call ETF and Global X Information Technology Covered Call & Growth ETF.

9.8%NDIV cash paid, 1 year
10.3%TYLG cash paid, 1 year
+31.4%NDIV total return, 1 year
+32.9%TYLG total return, 1 year

ETFIQ Return Stability Score: TYLG scores higher

Was the payout funded by returns, or by your own capital?

NDIV 52.9TYLG 71.93.8, the lowest in this set96.8, the highest

A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed

NDIV16.4 pts behind XLE · 1 year to Sep 18, 2026
XLE+47.8%NDIV+31.4%9.8% as cash16.4 pts behind XLETotal return, distributions reinvestedXLE+47.8%NDIV+31.4%16.4 pts behind XLE
TYLG5.2 pts behind XLK · 1 year to Sep 18, 2026
XLK+38.0%TYLG+32.9%10.3% as cash5.2 pts behind XLKTotal return, distributions reinvestedXLK+38.0%TYLG+32.9%5.2 pts behind XLK

What they hold in common

By the books each fund has filed, NDIV and TYLG hold 0% of their money in the same securities at the same weight.

Only in each
Only in NDIVOnly in TYLG
Crescent Energy Co 6.55%STATE STREET TECHNOLOGY SELECT SECTOR SP 54.45%
Northern Oil & Gas Inc 6.04%NVIDIA CORP 7.30%
Anglogold Ashanti Plc 5.59%APPLE INC 6.66%
Petroleo Brasileiro SA - Petrobras 5.38%MICROSOFT CORP 4.98%
Sunococorp LLC 5.23%BROADCOM INC 2.30%
TotalEnergies SE 5.15%ADVANCED MICRO DEVICES 2.24%
CVR Partners LP 5.13%MICRON TECHNOLOGY INC 2.06%
BP PLC 5.08%INTEL CORP 1.48%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.

Performance, window by window

NDIV and TYLG over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
NDIVTYLGNDIVTYLGNDIVTYLG
3 months+10.3%+2.0%3.0%2.4%−10.2 pts+2.9 pts
6 months+5.6%+29.6%5.5%5.7%−4.3 pts−10.8 pts
1 year+31.4%+32.9%9.8%10.3%−16.4 pts−5.2 pts
3 years+57.5%+95.0%22.6%34.2%+3.6 pts−33.0 pts
Since launch+78.3%+141.1%30.8%45.8%+1.2 pts−51.3 pts
Open the live comparison on ETFIQ
NDIV and TYLG on the same fields, as of Sep 18, 2026. Source: ETFIQ.
NDIV
Amplify Energy & Natural Resources Covered Call ETF
Covered call on XLE, paying monthly
TYLG
Global X Information Technology Covered Call & Growth ETF
Covered call on XLK, paying monthly
IssuerAmplifyGlobal X
Strategycovered callcovered call
BenchmarkEnergy sector (XLE), used as the energy proxyTechnology sector (XLK)
Paysmonthlymonthly
Payout rate, annualized12.1%7.8%
Expense ratio0.59%0.60%
Cash paid, 1 year9.8%10.3%
Price change, 1 year+20.4%+20.6%
Total return, 1 year+31.4%+32.9%
Benchmark return, 1 year+47.8%+38.0%
Ahead or behind−16.4 pts−5.2 pts
Return of capital, latest estimatenot published100%
Age1486 days1396 days
Net assets$32m$15m

NDIV in plain words

Over the year to Sep 18, 2026, NDIV paid 9.8% of its starting value in cash distributions while its price rose 20.4%. With every distribution reinvested, the fund returned +31.4%. Energy sector (XLE), used as the energy proxy returned +47.8% over the same days, so a holder was behind by 16.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.1%, paid monthly.

TYLG in plain words

Over the year to Sep 18, 2026, TYLG paid 10.3% of its starting value in cash distributions while its price rose 20.6%. With every distribution reinvested, the fund returned +32.9%. Technology sector (XLK) returned +38.0% over the same days, so a holder was behind by 5.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.8%, paid monthly. Global X estimates that 100% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which paid more, NDIV or TYLG?
Over the year to Sep 18, 2026, NDIV paid 9.8% of its starting price in cash and TYLG paid 10.3%, so TYLG paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, NDIV or TYLG?
With every distribution reinvested, NDIV returned +31.4% and TYLG returned +32.9% over the year to Sep 18, 2026, so TYLG returned more.
Which is cheaper, NDIV or TYLG?
NDIV charges 0.59% a year and TYLG charges 0.60%, so NDIV is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

NDIV against TYLG, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, NDIV against TYLG, data as of Sep 18, 2026. https://etfiq.com/compare/income/ndiv-vs-tylg Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources