DYLG vs EDOW
Global X Dow 30 Covered Call & Growth ETF against First Trust Dow 30 Equal Weight ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
79%
30 shared positions
Fee gap
15 bp
DYLG is cheaper
1-year return gap
9.9 pts
EDOW is ahead
Larger fund
EDOW
$316M
Side by side
| DYLG | EDOW | |
|---|---|---|
| Fund | Global X Dow 30 Covered Call & Growth ETF | First Trust Dow 30 Equal Weight ETF |
| Issuer | Global X | First Trust |
| Category | Covered Call | Large Cap Value |
| Expense ratio | 0.35% | 0.50% |
| Assets | $4.8M | $316M |
| Average daily dollar volume | $35K | $618K |
| Listed | Jul 25, 2023 | Aug 8, 2017 |
| FrenzyCap score | 40 | 43 |
| 1-month return | −0.5% | +0.2% |
| 3-month return | −0.1% | +0.9% |
| Year to date | +5.3% | +9.4% |
| 1-year return | +3.0% | +12.9% |
| 30-day volatility | 9.2% | 10.1% |
| Worst drawdown, 1 year | −11.8% | −9.0% |
| Trailing 12-month yield | 9.19% | 1.25% |
| Holdings | 33 | 31 |
| Top 10 weight | 55.3% | 35.8% |
| Look-through P/E | 20.5 | 21.4 |
| Holdings vs fair value | +1.7% | +1.7% |
| Holdings above 200-day average | 66% | 63% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$6.4M thru Jun 2026 |
| 30-day implied volatility | 12.8% | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of Jun 30, 2026SEC filing |
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 DYLG · 100% of EDOW| Holding | DYLG | EDOW |
|---|---|---|
| CAT | 9.21% | 4.04% |
| SHW | 3.68% | 3.68% |
| TRV | 4.25% | 3.54% |
| AXP | 3.55% | 3.51% |
| AMGN | 4.78% | 3.49% |
| V | 4.44% | 3.45% |
| JPM | 3.83% | 3.44% |
| GOOGL | 4.05% | 3.41% |
| HD | 3.35% | 3.60% |
| UNH | 4.37% | 3.32% |
| GS | 10.31% | 3.28% |
| AAPL | 3.88% | 3.23% |
| MSFT | 6.16% | 3.05% |
| AMZN | 3.02% | 3.25% |
| JNJ | 3.01% | 3.46% |
| MCD | 2.71% | 3.11% |
| NVDA | 2.64% | 3.25% |
| CRM | 2.64% | 2.98% |
| IBM | 2.62% | 3.36% |
| CVX | 2.44% | 2.84% |
| HON | 2.39% | 3.48% |
| BA | 2.19% | 3.37% |
| MMM | 1.84% | 3.36% |
| PG | 1.74% | 3.20% |
| MRK | 1.68% | 3.51% |
Sector mix of the stock holdings
| Sector | DYLG | EDOW | Gap |
|---|---|---|---|
| Technology | 23.4% | 22.5% | +0.9% |
| Financials | 21.9% | 13.8% | +8.2% |
| Consumer Discretionary | 15.3% | 19.9% | −4.6% |
| Health Care | 15.7% | 17.1% | −1.4% |
| Industrials | 18.2% | 14.3% | +3.9% |
| Consumer Staples | 2.8% | 6.4% | −3.6% |
| Energy | 2.4% | 2.8% | −0.4% |
| Materials | 0.4% | 3.0% | −2.6% |
More: full overlap table · DYLG holdings · EDOW 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.