DJIA vs DYLG
Global X Dow 30 Covered Call ETF against Global X Dow 30 Covered Call & Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
100%
31 shared positions
Fee gap
25 bp
DYLG is cheaper
1-year return gap
0.7 pts
DYLG is ahead
Larger fund
DJIA
$191M
Side by side
| DJIA | DYLG | |
|---|---|---|
| Fund | Global X Dow 30 Covered Call ETF | Global X Dow 30 Covered Call & Growth ETF |
| Issuer | Global X | Global X |
| Category | Covered Call | Covered Call |
| Expense ratio | 0.60% | 0.35% |
| Assets | $191M | $4.8M |
| Average daily dollar volume | $1.1M | $35K |
| Listed | Feb 23, 2022 | Jul 25, 2023 |
| FrenzyCap score | 54 | 40 |
| 1-month return | −0.3% | −0.5% |
| 3-month return | +1.2% | −0.1% |
| Year to date | +2.3% | +5.3% |
| 1-year return | +2.3% | +3.0% |
| 30-day volatility | 8.5% | 9.2% |
| Worst drawdown, 1 year | −8.8% | −11.8% |
| Trailing 12-month yield | 10.20% | 9.19% |
| Holdings | 33 | 33 |
| Top 10 weight | 55.4% | 55.3% |
| Look-through P/E | 20.5 | 20.5 |
| Holdings vs fair value | +1.7% | +1.7% |
| Holdings above 200-day average | 66% | 66% |
| Net flow, latest 3 reported months | +$9.0M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 24.6% | 12.8% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of DJIA · 100% of DYLG| Holding | DJIA | DYLG |
|---|---|---|
| GS | 10.33% | 10.31% |
| CAT | 9.23% | 9.21% |
| MSFT | 6.17% | 6.16% |
| AMGN | 4.79% | 4.78% |
| V | 4.45% | 4.44% |
| UNH | 4.38% | 4.37% |
| TRV | 4.25% | 4.25% |
| GOOGL | 4.06% | 4.05% |
| AAPL | 3.88% | 3.88% |
| JPM | 3.84% | 3.83% |
| SHW | 3.68% | 3.68% |
| AXP | 3.56% | 3.55% |
| HD | 3.35% | 3.35% |
| AMZN | 3.03% | 3.02% |
| JNJ | 3.02% | 3.01% |
| MCD | 2.71% | 2.71% |
| NVDA | 2.65% | 2.64% |
| CRM | 2.64% | 2.64% |
| IBM | 2.62% | 2.62% |
| CVX | 2.44% | 2.44% |
| HON | 2.40% | 2.39% |
| BA | 2.20% | 2.19% |
| MMM | 1.84% | 1.84% |
| PG | 1.75% | 1.74% |
| MRK | 1.68% | 1.68% |
Sector mix of the stock holdings
| Sector | DJIA | DYLG | Gap |
|---|---|---|---|
| Technology | 23.4% | 23.4% | +0.0% |
| Financials | 22.0% | 21.9% | +0.0% |
| Industrials | 18.3% | 18.2% | +0.1% |
| Health Care | 15.7% | 15.7% | +0.0% |
| Consumer Discretionary | 15.3% | 15.3% | +0.0% |
| Consumer Staples | 2.8% | 2.8% | +0.0% |
| Energy | 2.4% | 2.4% | 0.0% |
| Materials | 0.4% | 0.4% | 0.0% |
More: full overlap table · DJIA holdings · DYLG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.