Data as of Nov 4, 2026.

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Income ETFs

TYLG vs USOY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, USOY paid 51.6% of its price in cash against TYLG’s 10.2%, and returned more with it reinvested.

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Net assets: $17m on Oct 12, 2026 for Global X Information Technology Covered Call & Growth ETF, and $79m on Nov 3, 2026 for Defiance Oil Enhanced Options Income ETF.

At a glance
10.2%
TYLG cash paid, 1 year
51.6%
USOY cash paid, 1 year
+20.4%
TYLG total return, 1 year
+56.0%
USOY total return, 1 year
TYLG · 1 year to Nov 4, 2026 Not measured
TYLG
+20.4%
none

Not measured

TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.

TYLG

+20.4%

Total return, distributions reinvested

Not measured

TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.

TYLG

+20.4%

10.2% of it arrived as cash. Total return, distributions reinvested. TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.
USOY · 1 year to Nov 4, 2026 46.2 pts behind USO
USOY
+56.0%
USO
+102.2%

46.2 pts behind USO

USOY over 1 year: paid 51.6%, price −4.8%, total +56.0%, USO +102.2%, −46.2 pts. Data to Nov 4, 2026.

USO

+102.2%

USOY

+56.0%

51.6% of it arrived as cash

46.2 pts behind USO

Total return, distributions reinvested

46.2 pts behind USO

USOY over 1 year: paid 51.6%, price −4.8%, total +56.0%, USO +102.2%, −46.2 pts. Data to Nov 4, 2026.

USO

+102.2%

USOY

+56.0%

46.2 pts behind USO

51.6% of it arrived as cash. Both charts share one scale, with zero at the line. USOY over 1 year: paid 51.6%, price −4.8%, total +56.0%, USO +102.2%, −46.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

TYLG costs 0.52 points a year less; their one-year returns differ by 35.6 points; USOY is 4.4 times larger.

Points (pts) are percentage points.

TYLG vs USOY: Dividend Yield & Total Return
MeasureTYLGUSOY
Paid and earned
Total return, 1 year+20.4%+56.0%
Price change, 1 yearrose 9.3%fell 4.8%
Return of capital, issuer estimate100% of the Sep 24, 2026 payment96% of the Oct 30, 2026 payment
Against its benchmark
Benchmarknot publishedUnited States Oil Fund, LP, measured through USO
Cost and size
Expense ratio0.60%1.12%
Net assets, as of Oct 12, 2026$17m$74m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, TYLG and USOY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first TYLG USOY
Only in one fund ↓
Only in TYLG
THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund 54.55%
NVIDIA CORPORATION 6.51%
APPLE INC. 6.07%
MICROSOFT CORPORATION 4.62%
BROADCOM INC. 2.46%
ADVANCED MICRO DEVICES, INC. 1.97%
MICRON TECHNOLOGY, INC. 1.70%
CISCO SYSTEMS, INC. 1.49%
Only in USOY
US TREASURY N/B 18.88%
Check overlap with more funds →

Side by side

TYLG Global X Information Technology Covered Call & Growth ETF · Covered call, paying monthly USOY Defiance Oil Enhanced Options Income ETF · Option income on USO, paying weekly
Strategy covered call option income
Benchmark none United States Oil Fund, LP (USO)
Pays monthly weekly
Payout rate, annualized 11.9% 50.6%
Expense ratio 0.60% 1.12%
Cash paid, 1 year 10.2% 51.6%
Price change, 1 year +9.3% −4.8%
Total return, 1 year +20.4% +56.0%
Benchmark return, 1 year not published +102.2%
Ahead or behind not available −46.2 pts
Return of capital, latest estimate 100% 96%
Age 4.0 years 2.5 years
Net assets, TYLG as of Oct 12, 2026 and USOY as of Nov 3, 2026 $17m $79m

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: TYLG vs USOY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowTYLGUSOYTYLGUSOYTYLGUSOY
3 months−1.2%+14.8%2.3%12.6%not measured−11.8 pts
6 months+6.1%+1.8%5.3%20.9%not measured−6.8 pts
1 year+20.4%+56.0%10.2%51.6%not measured−46.1 pts
3 years+82.8%–35.5%–not measured–
Since launchNot the same days: TYLG Nov 2022 · USOY May 2024+130.4%+55.7%48.5%83.8%not measured−37.4 pts

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About each fund
TYLG

Over the year to Nov 4, 2026, TYLG paid 10.2% of its starting value in cash distributions while its price rose 9.3%. With every distribution reinvested, the fund returned +20.4%. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. Global X estimates that 100% 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.

USOY

Over the year to Nov 4, 2026, USOY paid 51.6% of its starting value in cash distributions while its price fell 4.8%. With every distribution reinvested, the fund returned +56.0%. United States Oil Fund, LP (USO) returned +102.2% over the same days, so a holder was behind by 46.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 50.6%, paid weekly. Defiance estimates that 96% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, TYLG or USOY?
Over the year to Nov 4, 2026, TYLG paid 10.2% of its starting price in cash and USOY paid 51.6%, so USOY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, TYLG or USOY?
With every distribution reinvested, TYLG returned +20.4% and USOY +56.0% over the year to Nov 4, 2026.
Which is cheaper, TYLG or USOY?
TYLG charges 0.60% a year and USOY charges 1.12%, so TYLG is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, TYLG against USOY, data as of Nov 4, 2026. https://etfiq.com/compare/income/tylg-vs-usoy

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