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DYLGvsMAVFETF Comparison
Global X Dow 30 Covered Call & Growth ETF (DYLG) belongs to the Options Strategies segment. Matrix Advisors Value ETF (MAVF) is part of the US Large Cap Value segment. DYLG's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, MAVF's top sector exposures are Financials, Information Technology and Communication Services. DYLG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for MAVF. DYLG is down -0.57% year-to-date (YTD) with +$270K in YTD flows. MAVF performs better with -0.02% YTD performance, and -$27K in YTD flows. Run a side-by-side ETF comparison of DYLG and MAVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DYLG vs MAVF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYLG MAVF | -3.95%-4.63% | -1.19%-1.64% | -0.57%-0.02% | +13.40%+27.38% | n/an/a | n/an/a |
| Flows | DYLG MAVF | -- | +$1M-$28K | +$270K-$27K | +$4M-$599K | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYLG MAVF | +10.23%+13.42% | +14.19%+19.30% | n/an/a | n/an/a |
| Max drawdown | DYLG MAVF | -3.99%-5.77% | -10.54%-14.00% | n/an/a | n/an/a |
| Max drawdown duration | DYLG MAVF | 29d37d | 78d45d | n/an/a | n/an/a |
DYLG | MAVF | |
Last sale 3/12/2026 at 1:30 PM | $25.85 | $118.81 |
| Previous close 03/11/2026 | $26.23 | $121.44 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DYLG | MAVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DYLG | MAVF | |
|---|---|---|
| Last price | $25.85 | $118.81 |
| 1D performance | -1.46% | -2.16% |
| AuM | $5.77 M | $83.72 M |
| E/R | 0.35% | 0.75% |
DYLG | MAVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | Matrix Asset Advisors |
| Benchmark | Cboe DJIA Half BuyWrite Index | - |
| N° of holdings | 30 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2023 | February 24, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DYLG and MAVF ETFs performed in 2026?
As of March 11, 2026, DYLG is down -0.57% year-to-date (YTD), while MAVF has lost -0.02%. That puts MAVF better performer ahead so far this year.
Which ETF is attracting more investor money: DYLG or MAVF?
Year-to-date, the DYLG ETF saw +$270K in flows, compared to -$27K for MAVF.
Which ETF is more volatile: DYLG or MAVF?
Over the past year, DYLG had a volatility of 14.19%, while MAVF experienced 19.3%.
Which ETF is bigger: DYLG or MAVF?
As of March 11, 2026, DYLG holds $5.77 M in assets under management (AUM), while MAVF manages $83.72 M.
What sectors do the DYLG and MAVF ETFs invest in?
DYLG leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, MAVF focuses on Financials, Information Technology and Communication Services.
What are the top holdings of the DYLG ETF and MAVF ETF?
DYLG top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. MAVF holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.
Which ETF is more diversified: DYLG or MAVF?
DYLG holds 30 securities with 73.03% of its assets in the top 15. MAVF has 25 securities and a top 15 weight of 69.9%.
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