Data as of Nov 4, 2026.
TYLG vs USOY: Dividend Yield & Total Return
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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askIQ about TYLG and USOYNet 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.
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, 2026.46.2 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.
| Measure | TYLG | USOY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +20.4% | +56.0% |
| Price change, 1 year | rose 9.3% | fell 4.8% |
| Return of capital, issuer estimate | 100% of the Sep 24, 2026 payment | 96% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | United States Oil Fund, LP, measured through USO |
| Cost and size | ||
| Expense ratio | 0.60% | 1.12% |
| Net assets, as of Oct 12, 2026 | $17m | $74m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
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.
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 | TYLG | USOY | TYLG | USOY | TYLG | USOY |
| 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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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
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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, TYLG against USOY, data as of Nov 4, 2026. https://etfiq.com/compare/income/tylg-vs-usoy
ETFIQ. (Nov 4, 2026). TYLG against USOY. Retrieved from https://etfiq.com/compare/income/tylg-vs-usoy
[TYLG against USOY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tylg-vs-usoy)
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