Data as of Nov 4, 2026.
FIYY vs HYGM: Dividend Yield & Total Return
FIYY and HYGM both write options for income.
askIQ about this page
askIQ about FIYY and HYGM
Net assets on Nov 3, 2026: $717,662 for GraniteShares YieldBOOST 20Y+ Treasuries ETF and $709,071 for Amplify HYG High Yield 10% Target Income ETF.
About even with TLT
FIYY since launch: paid 1.7%, price −3.9%, total −2.2%, TLT −2.0%, −0.2 pts. Data to Nov 4, 2026.
TLT
−2.0%
FIYY
−2.2%
about even with TLT
Total return, distributions reinvested
About even with TLT
FIYY since launch: paid 1.7%, price −3.9%, total −2.2%, TLT −2.0%, −0.2 pts. Data to Nov 4, 2026.
TLT
−2.0%
FIYY
−2.2%
about even with TLT
1.7% of it arrived as cash. Total return, distributions reinvested. FIYY since launch: paid 1.7%, price −3.9%, total −2.2%, TLT −2.0%, −0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with HYG
HYGM since launch: paid 4.9%, price −4.8%, total +0.1%, HYG −0.1%, +0.2 pts. Data to Nov 4, 2026.
HYG
−0.1%
HYGM
+0.1%
about even with HYG
Total return, distributions reinvested
About even with HYG
HYGM since launch: paid 4.9%, price −4.8%, total +0.1%, HYG −0.1%, +0.2 pts. Data to Nov 4, 2026.
HYG
−0.1%
HYGM
+0.1%
about even with HYG
4.9% of it arrived as cash. Both charts share one scale, with zero at the line. HYGM since launch: paid 4.9%, price −4.8%, total +0.1%, HYG −0.1%, +0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
HYGM costs 0.39 points a year less.
Points (pts) are percentage points.
| Measure | FIYY | HYGM |
|---|---|---|
| Paid and earned | ||
| Price change | fell 3.9% (since May 5, 2026) | fell 4.8% (since Apr 21, 2026) |
| Return of capital, issuer estimate | 79% of the Jul 7, 2026 payment | 50% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | 20+ Year Treasury, measured through TLT | US high yield bonds, measured through HYG |
| Cost and size | ||
| Expense ratio | 1.18% | 0.79% |
| Net assets, as of Nov 3, 2026 | $717,662 | $709,071 |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FIYY and HYGM hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | FIYY | HYGM | FIYY | HYGM | FIYY | HYGM |
| 3 months | −1.1% | −0.8% | 0.5% | 2.5% | −0.8 pts | +0.2 pts |
| 6 months | −2.2% | −0.2% | 1.7% | 4.9% | +0.5 pts | +0.2 pts |
| Since launchNot the same days: FIYY May 2026 · HYGM Apr 2026 | −2.2% | +0.1% | 1.7% | 4.9% | −0.2 pts | +0.3 pts |
FIYY
Over the period from its first trade on May 5, 2026 to Nov 4, 2026, FIYY paid 1.7% of its starting value in cash distributions while its price fell 3.9%. With every distribution reinvested, the fund returned −2.2%. 20+ Year Treasury (TLT) returned −2.0% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 2.0%, paid weekly. GraniteShares estimates that 79% of the distribution paid Jul 7, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
HYGM
Over the period from its first trade on Apr 21, 2026 to Nov 4, 2026, HYGM paid 4.9% of its starting value in cash distributions while its price fell 4.8%. With every distribution reinvested, the fund returned +0.1%. US high yield bonds (HYG) returned −0.1% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 10.1%, paid monthly. Amplify estimates that 50% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, FIYY against HYGM, data as of Nov 4, 2026. https://etfiq.com/compare/income/fiyy-vs-hygm
ETFIQ. (Nov 4, 2026). FIYY against HYGM. Retrieved from https://etfiq.com/compare/income/fiyy-vs-hygm
[FIYY against HYGM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fiyy-vs-hygm)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.