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DYLGvsTDVGETF Comparison

ETF 1
DYLG

Global X Dow 30 Covered Call & Growth ETF

This fund is part of
Options Strategies
-0.04%
Full DYLG fund page
VS
ETF 2
TDVG

T. Rowe Price Dividend Growth ETF

This fund is part of
US High Dividend
-0.15%
Full TDVG fund page

Global X Dow 30 Covered Call & Growth ETF (DYLG) belongs to the Options Strategies segment. T. Rowe Price Dividend Growth ETF (TDVG) is part of the US High Dividend segment. DYLG's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, TDVG's top sector exposures are Information Technology, Financials and Industrials. DYLG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for TDVG. DYLG is down -0.57% year-to-date (YTD) with +$270K in YTD flows. TDVG performs better with 1.85% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of DYLG and TDVG 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 TDVG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 M7 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DYLG
TDVG
-3.95%-2.05%
-1.19%+1.94%
-0.57%+1.85%
+13.40%+14.75%
n/a+54.97%
n/a+66.74%
Flows
DYLG
TDVG
-+$7M
+$1M+$65M
+$270K+$49M
+$4M+$346M
-+$721M
-+$969M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DYLG
TDVG
+10.23%+10.06%
+14.19%+15.02%
n/a+12.13%
n/a+14.29%
Max drawdown
DYLG
TDVG
-3.99%-3.20%
-10.54%-11.25%
n/a-14.08%
n/a-19.15%
Max drawdown duration
DYLG
TDVG
29d12d
78d37d
n/a126d
n/a712d
Trading data

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DYLG
TDVG
Last sale
3/12/2026 at 1:30 PM
$25.84
$44.96
Previous close
03/11/2026
$26.23
$45.59
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TDVG
is actively managed and doesn’t replicate an index

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DYLG
TDVG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
DYLG
TDVG
Last price
$25.84
$44.96
1D performance
-1.48%
-1.38%
AuM$5.77 M$1.25 B
E/R0.35%0.5%
Characteristics
DYLG
TDVG
Management strategyPassiveActive
ProviderGlobal XT. Rowe Price
BenchmarkCboe DJIA Half BuyWrite Index-
N° of holdings3086
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJuly 25, 2023June 23, 2020
ESGNoNo
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Exposure

Countries

DYLG
USA
100.25%
Other
-0.25%
TDVG
USA
88.84%
Other
11.16%

Sectors

DYLG
Financials
23.76%
Information Techn.
22.86%
Industrials
16.14%
Consumer Discreti.
12.47%
Health Care
12.21%
Other
12.56%
TDVG
Information Techn.
26.58%
Financials
17.62%
Industrials
13.09%
Health Care
12.52%
Other
30.19%
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Diversification

DYLG

Total weight of top 15 holdings out of 15

73.03%
TDVG

Total weight of top 15 holdings out of 15

37.37%

Top 15 holdings

Data as of January 31, 2026
DYLG
THE GOLDMAN SACHS GROUP
11.82%
CATERPILLAR
8.37%
MICROSOFT-T
5.45%
HOME DEPOT
4.68%
AMERICAN EXPRESS
4.51%
SHERWIN WILLIAMS
4.46%
AMGEN-T
4.31%
VISA INCORPORATION
4.17%
MCDONALD'S
3.97%
INTL BUSINESS MACHINES CORP
3.89%
JPMORGAN CHASE
3.85%
UNITEDHEALTH GRP
3.68%
TRAVELERS COS INC/THE
3.58%
APPLE
3.25%
AMAZON.COM INC
3.04%
TDVG
MICROSOFT-T
5.52%
APPLE
5.05%
BROADCOM LIMITED
3.22%
JPMORGAN CHASE
3.11%
VISA INCORPORATION
2.70%
GENERAL ELECTRIC
2.31%
CHUBB LTD
1.92%
KLA CORPORATION
1.89%
BK OF AMERICA CO
1.83%
LILLY
1.83%
EXXON
1.69%
MORGAN STANLEY
1.62%
AMPHENOL
1.59%
AMERICAN EXPRESS
1.56%
NORTHROP GRUMMAN
1.53%
Frequently asked questions about DYLG and TDVG

How have the DYLG and TDVG ETFs performed in 2026?

As of March 11, 2026, DYLG is down -0.57% year-to-date (YTD), while TDVG has returned 1.85%. That puts TDVG better performer ahead so far this year.

Which ETF is attracting more investor money: DYLG or TDVG?

Year-to-date, the DYLG ETF saw +$270K in flows, compared to +$49M for TDVG.

Which ETF is more volatile: DYLG or TDVG?

Over the past year, DYLG had a volatility of 14.19%, while TDVG experienced 15.02%.

Which ETF is bigger: DYLG or TDVG?

As of March 11, 2026, DYLG holds $5.77 M in assets under management (AUM), while TDVG manages $1.25 B.

What sectors do the DYLG and TDVG ETFs invest in?

DYLG leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, TDVG focuses on Information Technology, Financials and Industrials.

What are the top holdings of the DYLG ETF and TDVG ETF?

DYLG top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. TDVG holds in its top three: MICROSOFT-T, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: DYLG or TDVG?

DYLG holds 30 securities with 73.03% of its assets in the top 15. TDVG has 90 securities and a top 15 weight of 37.37%.

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