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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Dow 30 Covered Call & Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Global X Dow 30 Covered Call & Growth ETF (DYLG) has returned -3.16% so far this year and 9.13% over the past 12 months.
Global X Dow 30 Covered Call & Growth ETF
- 1D
- 1.91%
- 1M
- -5.06%
- YTD
- -3.16%
- 6M
- 1.69%
- 1Y
- 9.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 26, 2023, DYLG's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2024 with a return of +6.5%, while the worst month was Mar 2026 at -5.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DYLG closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +7.8%, while the worst single day was Apr 4, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.21% | 0.78% | -5.06% | -3.16% | |||||||||
| 2025 | 3.96% | -0.57% | -3.43% | -3.02% | 2.63% | 3.38% | -0.07% | 2.70% | 1.63% | 2.29% | 1.44% | 1.21% | 12.50% |
| 2024 | 1.69% | 2.12% | 1.73% | -3.40% | 0.83% | 1.42% | 3.23% | 2.26% | 1.71% | -1.10% | 6.47% | -2.98% | 14.46% |
| 2023 | 0.14% | -1.32% | -3.10% | -0.87% | 5.99% | 3.41% | 4.05% |
Benchmark Metrics
Global X Dow 30 Covered Call & Growth ETF has an annualized alpha of 0.57%, beta of 0.68, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since July 27, 2023.
- This ETF participated in 77.74% of S&P 500 Index downside but only 70.02% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.68 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.57%
- Beta
- 0.68
- R²
- 0.80
- Upside Capture
- 70.02%
- Downside Capture
- 77.74%
Expense Ratio
DYLG has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DYLG ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Dow 30 Covered Call & Growth ETF (DYLG) and compare them to a chosen benchmark (S&P 500 Index).
| DYLG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.90 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.39 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.40 | -0.42 |
Martin ratioReturn relative to average drawdown | 4.10 | 6.61 | -2.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DYLG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Global X Dow 30 Covered Call & Growth ETF provided a 10.33% dividend yield over the last twelve months, with an annual payout of $2.63 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.63 | $2.56 | $4.30 | $0.37 |
Dividend yield | 10.33% | 9.63% | 16.55% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Dow 30 Covered Call & Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.06 | $0.13 | $0.30 | |||||||||
| 2025 | $0.07 | $0.07 | $0.10 | $0.13 | $0.06 | $0.09 | $0.08 | $0.09 | $0.08 | $0.15 | $0.16 | $1.49 | $2.56 |
| 2024 | $0.05 | $0.06 | $0.06 | $0.10 | $0.08 | $0.06 | $0.09 | $0.07 | $0.11 | $0.09 | $0.11 | $3.42 | $4.30 |
| 2023 | $0.09 | $0.06 | $0.08 | $0.06 | $0.07 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Dow 30 Covered Call & Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Dow 30 Covered Call & Growth ETF was 13.98%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current Global X Dow 30 Covered Call & Growth ETF drawdown is 6.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.98% | Feb 14, 2025 | 37 | Apr 8, 2025 | 94 | Aug 22, 2025 | 131 |
| -8.31% | Feb 12, 2026 | 31 | Mar 27, 2026 | — | — | — |
| -7.19% | Aug 2, 2023 | 62 | Oct 27, 2023 | 23 | Nov 30, 2023 | 85 |
| -5.03% | Jul 18, 2024 | 13 | Aug 5, 2024 | 10 | Aug 19, 2024 | 23 |
| -4.23% | Dec 5, 2024 | 24 | Jan 10, 2025 | 8 | Jan 23, 2025 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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