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DYLGvsXOEXETF Comparison

ETF 1
DYLG

Global X Dow 30 Covered Call & Growth ETF

This fund is part of
Options Strategies
+1.5%
VS
ETF 2
XOEX

Xtrackers S&P 100 Ex Top 20 ETF

This fund is part of
US Large Cap
+1.81%

Global X Dow 30 Covered Call & Growth ETF (DYLG) belongs to the Options Strategies segment. Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is part of the US Large Cap segment. DYLG's top 3 sector exposures are Finance, Technology and Industrials. In contrast, XOEX's top sector exposures are Technology, Finance and Industrials. DYLG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for XOEX. DYLG is up 8.16% year-to-date (YTD) with +$270K in YTD flows. XOEX performs better with 10.65% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of DYLG and XOEX 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 XOEX performance and flow charts

Performance

-2.0-1.00.01.02.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0100,000200,000300,000400,000Jun 30Jul 8Jul 15Jul 22Jul 29

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Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
DYLG
XOEX
+0.67%-0.58%
+5.74%+6.16%
+8.16%+10.65%
+17.89%+22.90%
+44.40%+55.51%
n/an/a
Flows
DYLG
XOEX
-+$404K
-+$34M
+$270K+$211M
+$4M+$206M
+$3M+$206M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DYLG
XOEX
+9.70%+12.35%
+9.82%+11.40%
+11.43%+12.91%
n/an/a
Max drawdown
DYLG
XOEX
-2.03%-3.13%
-8.26%-7.32%
-13.80%-14.49%
n/an/a
Max drawdown duration
DYLG
XOEX
8d8d
99d79d
183d213d
n/an/a
Trading data

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DYLG
XOEX
Last sale
7/30/2026 at 6:08 PM
$28.04
$40.26
Previous close
07/29/2026
$27.74
$40.03
Consolidated volume
07/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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DYLG
XOEX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/30/2026 at 6:08 PM
Live
Closed
DYLG
XOEX
Last price
$28.04
$40.26
1D performance
+1.09%
+0.58%
AuM$6.17 M$230.89 M
E/R0.35%0.15%
Characteristics
DYLG
XOEX
Management strategyPassivePassive
ProviderGlobal XXtrackers by DWS
BenchmarkCboe DJIA Half BuyWrite IndexS&P 100 Ex Top 20 Select Index
N° of holdings29490
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 25, 2023November 9, 2022
ESGNoNo
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Exposure

Countries

DYLG
USA
98.02%
Other
1.98%
XOEX
USA
96.22%
Other
3.78%

Sectors

DYLG
Finance
27.1%
Technology
20.09%
Industrials
14.3%
Healthcare
13.39%
Other
25.12%
XOEX
Technology
18.57%
Finance
17.96%
Industrials
16.33%
Healthcare
15.94%
Consumer Non-Cycl.
9.9%
Other
21.3%
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Diversification

DYLG

Total weight of top 15 holdings out of 15

73.61%
XOEX

Total weight of top 15 holdings out of 15

38.06%

Top 15 holdings

Data as of June 30, 2026
DYLG
Caterpillar, Inc.
11.84%
The Goldman Sachs Group, Inc.
11.69%
UnitedHealth Group, Inc.
4.81%
Microsoft Corp.
4.22%
Amgen, Inc.
4.13%
Alphabet, Inc.
4.05%
The Home Depot, Inc.
4.02%
The Sherwin-Williams Co.
3.95%
Visa, Inc.
3.92%
American Express Co.
3.91%
The Travelers Cos., Inc.
3.80%
JPMorgan Chase & Co.
3.78%
Apple, Inc.
3.23%
International Business Machines Corp.
3.19%
McDonald's Corp.
3.06%
XOEX
Applied Materials, Inc.
3.73%
Lam Research Corp.
3.52%
Caterpillar, Inc.
3.19%
AbbVie, Inc.
2.89%
Mastercard, Inc.
2.69%
GE Aerospace
2.53%
UnitedHealth Group, Inc.
2.45%
Bank of America Corp.
2.42%
The Home Depot, Inc.
2.28%
Procter & Gamble Co.
2.22%
Merck & Co., Inc.
2.06%
GE Vernova, Inc.
2.05%
The Coca-Cola Co.
2.05%
Chevron Corp.
2.02%
Netflix, Inc.
1.95%
Frequently asked questions about DYLG and XOEX

How have the DYLG and XOEX ETFs performed in 2026?

As of July 30, 2026, DYLG is up 8.16% year-to-date (YTD), while XOEX has returned 10.65%. That puts XOEX better performer ahead so far this year.

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

Year-to-date, the DYLG ETF saw +$270K in flows, compared to +$211M for XOEX.

Which ETF is more volatile: DYLG or XOEX?

Over the past year, DYLG had a volatility of 9.82%, while XOEX experienced 11.4%.

Which ETF is bigger: DYLG or XOEX?

As of July 30, 2026, DYLG holds $6.17 M in assets under management (AUM), while XOEX manages $230.89 M.

What sectors do the DYLG and XOEX ETFs invest in?

DYLG leans toward sectors like Finance, Technology and Industrials. Meanwhile, XOEX focuses on Technology, Finance and Industrials.

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

DYLG top holdings include Caterpillar, Inc., The Goldman Sachs Group, Inc. and UnitedHealth Group, Inc.. XOEX holds in its top three: Applied Materials, Inc., Lam Research Corp. and Caterpillar, Inc..

Which ETF is more diversified: DYLG or XOEX?

DYLG holds 29 securities with 73.61% of its assets in the top 15. XOEX has 491 securities and a top 15 weight of 38.06%.

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