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DJIA vs SFYI

Global X Dow 30 Covered Call ETF

DJIAANYSE Arca

SoFi Social 50 Income ETF

SFYICNYSE Arca

Overlap

22.3%by weight

Expense ratio

DJIA −0.13pt a year

DJIA0.60%SFYI0.73%

Avg volume · 30D

DJIA 27.4×the volume

DJIA68.8KSFYI2.51K

DJIA vs SFYI Performance

Jul 31, 2026 – Oct 30, 2026

+1.7%DJIA+5.5%SFYI

Jul 31, 2026 to Oct 30, 2026. DJIA +1.7%. SFYI +5.5%. Use the arrow keys to read each point.0%7.5%10%12.5%Jul 2026Sep 2026Oct 2026
Expense ratio
DJIA 0.60%, better
SFYI 0.73%
Fund size
DJIA $213M
SFYI $3M
1Y total return
DJIA +12.6%
SFYI No data
Yield (12M)
DJIA 9.92%
SFYI No data
Holdings
DJIA 32
SFYI 82
Avg volume (30D)
DJIA 68.8K sh, better
SFYI 2.51K sh
NAV per share
DJIA $22.33
SFYI $23.40
52W range

ETF.net Grade

DJIA: Cost 87, Risk 66, Mission 100, Tradability 68, Holdings 67, Durability 79. SFYI: Cost 52, Risk 36, Mission not scored, Tradability 23, Holdings 79, Durability 22.
Pillar letters and Scores for DJIA, SFYI, with each pillar’s weight
PillarDJIASFYI
Cost30% weightA87HigherC52
Mission25% weightA100Not scored
Risk15% weightB66HigherD36
Tradability15% weightB68HigherF23
Holdings10% weightB67A79Higher
Durability5% weightA79HigherF22

Rank among Other Index Option Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DJIA and SFYI are both graded against the same 24 Other Index Option Income funds, so their Grades compare head to head.

Other Index Option Income⁠

Category · 24 funds
See all 24 ›

DJIA ranks 1st and SFYI 17th of 24 funds in the Other Index Option Income Category.

  1. Rank 1ADJIAGlobal X Dow 30 Covered Call ETFScore 75
  2. Rank 2ASIOOVistaShares Target 15 S&P 100 Distribution ETFScore 71
  3. Rank 17CDYLGGlobal X Dow 30 Covered Call & Growth ETFScore 40
  4. Rank 17CSFYISoFi Social 50 Income ETFScore 40
  5. Rank 17BSVOLSimplify Volatility Premium ETFScore 40

Our read on each fund

ETF.net Research

DJIAAGlobal X Dow 30 Covered Call ETF

SFYICSoFi Social 50 Income ETF

In short

DJIA Covered calls, but on the Dow. This fund owns the 30 blue chips and sells one-month at-the-money calls against them, swapping upside for monthly cash. It also happens to carry the index's own ticker.

SFYI No data

Stated mandate

DJIA The Fund seeks to track, before fees and expenses, the price and yield performance of the DJIA Cboe BuyWrite v2 Index. Its strategy owns Dow Jones Industrial Average stocks and sells corresponding one-month at-the-money call options.

SFYI No data

Why people hold it

  • DJIA Sells one-month at-the-money calls against the Dow 30 it holds. That is the maximum-premium version of the covered-call trade, not a partial overlay on a slice of the book.
  • 0.60% a year undercuts the typical fund in its options-income peer group, and fees are one of the few inputs an income overlay actually controls.
  • Distributions land monthly by design, funded mainly by option premium rather than the Dow's dividend stream alone.
  • Does what the prospectus says: close tracking of its buy-write index and one of the strongest implementations in its options-income cohort.

SFYI No data

Worth knowing

  • DJIA At-the-money strikes on the full portfolio cap each month's upside at the strike. Strong Dow rallies get left on the table; that is the trade being made.
  • A cheaper twin exists. DYLG follows the same declared index for 0.35%.
  • Assets are modest next to the covered-call heavyweights and trading is moderate, which can show up in bid-ask spreads.

SFYI No data

Full DJIA profile⁠

Full SFYI profile⁠

DJIA vs SFYI Holdings

As of

How DJIA and SFYI differ

Overlap by weight

22.3%

Shared holdings make up 33.9% of SFYI and 29.3% of DJIA.

Level by level

  • Holdings11 in both22.3%
  • Countryby domicile96.1%
  • Asset classEquity100%

Sector

No Sector split for SFYI.

Country, concentration and asset class

Country by domicile

Country weights in DJIA and SFYI, widest gap first
CountryMore in DJIAMore in SFYI
United StatesDJIA +3.9 points
TaiwanSFYI +2.3 points
CanadaSFYI +1.4 points
FinlandSFYI +0.3 points

Concentration

Weight in the 10 largest Holdings

  • DJIA55.4%
  • SFYI53.0%

Securities held

  • DJIA31
  • SFYI81

Asset class

DJIA
Equity
SFYI
Equity

Holdings

  • Only in DJIA20
  • In both11
  • Only in SFYI70

Only in DJIA

20 securities, 71.1% of DJIA by weight

  • Goldman Sachs Group Inc10.28%
  • Caterpillar Inc9.20%
  • Amgen Inc4.80%

Only in SFYI

70 securities, 66.6% of SFYI by weight

  • Tesla Inc11.22%
  • Berkshire Hathaway Inc4.74%
  • Palantir Technologies Inc3.88%

Weight gaps

All 11 Holdings in both funds, largest gap first.

Holding weights in DJIA and SFYI, widest gap first
HoldingMore in DJIAMore in SFYI
Amazon.com IncAMZNSFYI +5.26 points
NVIDIA CorpNVDASFYI +4.07 points
Johnson & JohnsonJNJDJIA +2.37 points
Microsoft CorpMSFTDJIA +2.28 points
Chevron CorpCVXDJIA +1.42 points
Walmart IncWMTSFYI +0.99 points
Alphabet Inc-Cl AGOOGLDJIA +0.87 points
Nike Inc -Cl BNKESFYI +0.82 points

All 31 DJIA holdings⁠All SFYI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DJIA vs SFYI Cost

Overpaying SFYI vs DJIA

$2,316

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DJIA 0.60%

    $11,817

  • SFYI 0.73%

    $14,133

$10,000
30 years

Cost over time

  • DJIA 0.60%
  • SFYI 0.73%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530SFYI $14,133DJIA $11,817

Year by year

YearDJIASFYIOverpaying
10$1,076$1,302$226
20$4,116$4,952$836
30$11,817$14,133$2,316

Expense ratio

  • 0.60%DJIA, cheaper
  • 0.73%SFYI
  • Middle half of Other Index Option Income funds
  • Median 0.74%

DJIA 4th cheapest of 24 funds

SFYI 11th cheapest of 24 funds

DJIA vs SFYI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DJIA 9.92%
SFYI No data
Payout (12M)
DJIA $2.23
SFYI No data
Last payment
DJIA $0.16
SFYI $0.50
Ex-dividend
DJIA Oct 19, 2026
SFYI Oct 15, 2026
Paid on
DJIA Oct 22, 2026
SFYI Oct 16, 2026
Frequency
DJIA Monthly
SFYI Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

DJIAMonthly · 47 paymentsAll DJIA payments⁠
One bar per payment. 47 payments from 2023 to 2026 YTD. Jan 23, 2023 $0.14; Feb 21, 2023 $0.14; Mar 20, 2023 $0.21; Apr 24, 2023 $0.12; May 22, 2023 $0.06; Jun 20, 2023 $0.16; Jul 24, 2023 $0.11; Aug 21, 2023 $0.17; Sep 18, 2023 $0.10; Oct 23, 2023 $0.14; Nov 20, 2023 $0.11; Dec 28, 2023 $0.12; Jan 22, 2024 $0.09; Feb 20, 2024 $0.10; Mar 18, 2024 $0.11; Apr 22, 2024 $0.17; May 20, 2024 $0.13; Jun 24, 2024 $0.10; Jul 22, 2024 $0.15; Aug 19, 2024 $0.11; Sep 23, 2024 $0.18; Oct 21, 2024 $0.15; Nov 18, 2024 $0.18; Dec 30, 2024 $1.09; Jan 21, 2025 $0.12; Feb 24, 2025 $0.11; Mar 24, 2025 $0.17; Apr 21, 2025 $0.21; May 19, 2025 $0.11; Jun 23, 2025 $0.16; Jul 21, 2025 $0.13; Aug 18, 2025 $0.16; Sep 22, 2025 $0.13; Oct 20, 2025 $0.22; Nov 24, 2025 $0.22; Dec 22, 2025 $0.12; Dec 30, 2025 $0.47; Jan 20, 2026 $0.17; Feb 23, 2026 $0.11; Mar 23, 2026 $0.21; Apr 20, 2026 $0.13; May 18, 2026 $0.15; Jun 22, 2026 $0.14; Jul 20, 2026 $0.12; Aug 24, 2026 $0.12; Sep 21, 2026 $0.12; Oct 19, 2026 $0.16. Use the arrow keys to read each point.$0$120232026YTD
SFYIMonthly · 3 paymentsAll SFYI payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Aug 27, 2026 $0.50; Sep 15, 2026 $0.50; Oct 15, 2026 $0.50. Use the arrow keys to read each point.$0$120232026YTD

DJIA vs SFYI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DJIA 7.1%SFYI No data
Return per unit of riskSharpe ratio, 3 years
DJIA 1.07SFYI No data
Worst fallMax drawdown, 5 years
DJIA −16.9%since Feb 2022SFYI No data
Market sensitivityBeta, 5 years
DJIA 0.45SFYI 0.00

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