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DYLGvsMAVFETF Comparison

ETF 1

DYLG

Global X Dow 30 Covered Call & Growth ETF

This fund is part of

Options Strategies

+0.26%

Full DYLG fund page

VS

ETF 2

MAVF

Matrix Advisors Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full MAVF fund page

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 Information Technology, Financials and Communication Services. DYLG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for MAVF. DYLG is up 1.45% year-to-date (YTD) with +$270K in YTD flows. MAVF performs better with 6.85% YTD performance, and -$21K 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.

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DYLG vs MAVF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DYLG MAVF	+5.06%+9.59%	-0.74%+2.69%	+1.45%+6.85%	+18.98%+39.07%	n/an/a	n/an/a
Flows	DYLG MAVF	-+$5K	--$4K	+$270K-$21K	+$4M-$669K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DYLG MAVF	+12.63%+17.47%	+9.60%+14.43%	n/an/a	n/an/a
Max drawdown	DYLG MAVF	-8.26%-10.99%	-8.26%-10.99%	n/an/a	n/an/a
Max drawdown duration	DYLG MAVF	73d73d	73d73d	n/an/a	n/an/a

Trading data

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	DYLG	MAVF
Last sale 4/24/2026 at 1:30 PM	$26.55	$129.83
Previous close 04/24/2026	$26.56	$129.48
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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MAVF

is actively managed and doesn’t replicate an index

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	DYLG	MAVF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	DYLG	MAVF
Last price	$26.55	$129.83
1D performance	-0.03%	+0.26%
AuM	$5.84 M	$89.47 M
E/R	0.35%	0.75%

Characteristics

	DYLG	MAVF
Management strategy	Passive	Active
Provider	Global X	Matrix Asset Advisors
Benchmark	Cboe DJIA Half BuyWrite Index	-
N° of holdings	30	27
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2023	February 24, 2025
ESG	No	No

More DYLG data on Trackinsight

More MAVF data on Trackinsight

Exposure

Countries

DYLG

USA

100.48%

Other

-0.48%

MAVF

USA

96.45%

Other

3.55%

Sectors

DYLG

Financials

22.99%

Information Techn.

21.48%

Industrials

16.73%

Health Care

13.29%

Consumer Discreti.

12.1%

Other

13.42%

MAVF

Information Techn.

25.98%

Financials

25.23%

Communication Ser.

14.93%

Consumer Discreti.

9.46%

Health Care

8.32%

Industrials

8.15%

Other

7.93%

Diversification

DYLG

Total weight of top 15 holdings out of 15

72.4%

MAVF

Total weight of top 15 holdings out of 15

70.56%

Top 15 holdings

Data as of March 31, 2026

DYLG

THE GOLDMAN SACHS GROUP

11.05%

CATERPILLAR

9.13%

MICROSOFT-T

4.91%

AMGEN-T

4.77%

HOME DEPOT

4.43%

SHERWIN WILLIAMS

4.32%

MCDONALD'S

4.22%

VISA INCORPORATION

4.10%

AMERICAN EXPRESS

4.07%

TRAVELERS COS INC/THE

3.99%

JPMORGAN CHASE

3.88%

UNITEDHEALTH GRP

3.58%

APPLE

3.37%

JOHNSON&JOHNSON

3.32%

INTL BUSINESS MACHINES CORP

3.25%

MAVF

ALPHABET INC-CL

7.81%

MICROSOFT-T

6.90%

APPLE

6.62%

AMAZON.COM INC

5.16%

GENERAC HOLDINGS

5.03%

APPLIED MATERIAL

4.31%

THE GOLDMAN SACHS GROUP

4.31%

MORGAN STANLEY

4.22%

PEPSICO U

4.20%

META PLATFORMS

3.95%

JPMORGAN CHASE

3.85%

PNC FINL SVC

3.77%

QUALCOMM

3.59%

TYSON FOODS

3.43%

WELLS FARGO

3.41%

Frequently asked questions about DYLG and MAVF

How have the DYLG and MAVF ETFs performed in 2026?

As of April 24, 2026, DYLG is up 1.45% year-to-date (YTD), while MAVF has returned 6.85%. 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 -$21K for MAVF.

Which ETF is more volatile: DYLG or MAVF?

Over the past year, DYLG had a volatility of 9.6%, while MAVF experienced 14.43%.

Which ETF is bigger: DYLG or MAVF?

As of April 24, 2026, DYLG holds $5.84 M in assets under management (AUM), while MAVF manages $89.47 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 Information Technology, Financials and Communication Services.

DYLGvsMAVFETF Comparison

Global X Dow 30 Covered Call & Growth ETF

Matrix Advisors Value ETF

DYLG vs MAVF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DYLG and MAVF ETFs performed in 2026?

As of April 24, 2026, DYLG is up 1.45% year-to-date (YTD), while MAVF has returned 6.85%. 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 -$21K for MAVF.

Which ETF is more volatile: DYLG or MAVF?

Over the past year, DYLG had a volatility of 9.6%, while MAVF experienced 14.43%.

Which ETF is bigger: DYLG or MAVF?

As of April 24, 2026, DYLG holds $5.84 M in assets under management (AUM), while MAVF manages $89.47 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 Information Technology, Financials 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 72.4% of its assets in the top 15. MAVF has 27 securities and a top 15 weight of 70.56%.

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