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DYLG vs SPY

Comparison between GLOBAL X DOW 30 COVERED CALL & GROWTH ETF (DYLG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

DYLG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DYLG
$5.90M
Winner
SPY
$735B
Expense Ratio
DYLG
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
DYLG
23.53%
SPY
56.47%
Sharpe Ratio
DYLG
1.41
Winner
SPY
1.62
5Y Beta
Winner
DYLG
0.69
SPY
1.00
P/E Ratio
Winner
DYLG
24.04
SPY
28.99
Forward P/E
Winner
DYLG
20.81
SPY
22.37
PEG Ratio
DYLG
0.75
SPY
N/A
5Y Dividends CAGR
DYLG
N/A
SPY
5.43%
5Y EPS CAGR
DYLG
13.39%
Winner
SPY
26.05%
Debt to Equity
Winner
DYLG
-42.97%
SPY
32.40%
P/S Ratio
Winner
DYLG
3.19
SPY
3.74
P/B Ratio
DYLG
5.69
Winner
SPY
5.61

DYLG vs SPY - Holdings Comparison

DYLG and SPY have 31 common holdings. Overlap is 25.12%

DYLG's top 25 holdings weight is 96.18%. SPY's top 25 holdings weight is 52.37%.

RankDYLGSPY
#1
THE GOLDMAN SACHS GROUP INC (GS) - 12.26%
NVIDIA CORP (NVDA) - 8.10%
#2
CATERPILLAR INC (CAT) - 11.20%
APPLE INC (AAPL) - 7.02%
#3
MICROSOFT CORP (MSFT) - 5.13%
MICROSOFT CORP (MSFT) - 4.79%
#4
UNITEDHEALTH GROUP INC (UNH) - 4.65%
AMAZON.COM INC (AMZN) - 4.02%
#5
AMGEN INC (AMGN) - 4.14%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
VISA INC CLASS A (V) - 4.02%
BROADCOM INC (AVGO) - 3.10%
#7
SHERWIN-WILLIAMS CO (SHW) - 3.84%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
AMERICAN EXPRESS CO (AXP) - 3.83%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
THE HOME DEPOT INC (HD) - 3.83%
TESLA INC (TSLA) - 1.89%
#10
APPLE INC (AAPL) - 3.80%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
JPMORGAN CHASE & CO (JPM) - 3.78%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
THE TRAVELERS COMPANIES INC (TRV) - 3.76%
ELI LILLY AND CO (LLY) - 1.31%
#13
MCDONALD'S CORP (MCD) - 3.44%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
AMAZON.COM INC (AMZN) - 3.27%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.09%
EXXON MOBIL CORP (XOM) - 0.97%
#16
HONEYWELL INTERNATIONAL INC (HON) - 2.86%
INTEL CORP (INTC) - 0.90%
#17
JOHNSON & JOHNSON (JNJ) - 2.84%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
BOEING CO (BA) - 2.70%
VISA INC CLASS A (V) - 0.85%
#19
NVIDIA CORP (NVDA) - 2.65%
WALMART INC (WMT) - 0.81%
#20
CHEVRON CORP (CVX) - 2.28%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
SALESFORCE INC (CRM) - 2.21%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
3M CO (MMM) - 1.90%
CATERPILLAR INC (CAT) - 0.66%
#23
PROCTER & GAMBLE CO (PG) - 1.76%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
MERCK & CO INC (MRK) - 1.48%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
WALMART INC (WMT) - 1.46%
ABBVIE INC (ABBV) - 0.58%
Total Holdings32505

DYLG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DYLG
+3.11%
SPY
+1.90%
3M
DYLG
+4.40%
Winner
SPY
+8.55%
6M
DYLG
+5.53%
Winner
SPY
+8.18%
1Y
DYLG
+18.37%
Winner
SPY
+25.79%
5Y(CAGR)
DYLG
N/A
SPY
+13.32%
10Y(CAGR)
DYLG
N/A
SPY
+15.19%
Max(CAGR)
Winner
DYLG
+12.60%
SPY
+8.47%

DYLG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDYLGSPY
2026+4.48%+8.26%
2025+12.78%+18.00%
2024+14.48%+25.59%
2023+4.05%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DYLG vs SPY Drawdown Comparison

The maximum drawdown for DYLG was -13.99%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DYLG drawdown is -1.03%. The current SPY drawdown is -2.90%.

RankDYLGSPY
#1-13.99%
Feb 13, 2025 - Aug 22, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.31%
Feb 11, 2026 - May 21, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.19%
Aug 1, 2023 - Nov 30, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.03%
Jul 17, 2024 - Aug 19, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.15%
Dec 4, 2024 - Jan 22, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.04%
May 16, 2024 - Jul 10, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.95%
Mar 28, 2024 - May 16, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.88%
Nov 12, 2025 - Nov 26, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.85%
Oct 18, 2024 - Nov 6, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.17%
Aug 30, 2024 - Sep 13, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.05%
Oct 3, 2025 - Oct 20, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.61%
Jan 12, 2026 - Feb 2, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.26%
Nov 11, 2024 - Nov 22, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.03%
Mar 1, 2024 - Mar 12, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.03%
Jun 4, 2026 - Jun 5, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DYLG and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

DYLG vs SPY dividend yield comparison.

YearDYLGSPY
20261.72%0.24%
20259.63%1.07%
202416.55%1.21%
20231.38%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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