Data as of Nov 4, 2026.
FIYY vs HYGW: Dividend Yield & Total Return
FIYY and HYGW both write options for income.
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Net assets: $717,662 on Nov 3, 2026 for GraniteShares YieldBOOST 20Y+ Treasuries ETF, and $109m on Nov 4, 2026 for iShares HYG Premium 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, 2026.1.3 pts ahead of HYG
HYGW over 1 year: paid 10.5%, price −6.8%, total +3.9%, HYG +2.6%, +1.3 pts. Data to Nov 4, 2026.
HYG
+2.6%
HYGW
+3.9%
10.5% of it arrived as cash
1.3 pts ahead of HYG
Total return, distributions reinvested
1.3 pts ahead of HYG
HYGW over 1 year: paid 10.5%, price −6.8%, total +3.9%, HYG +2.6%, +1.3 pts. Data to Nov 4, 2026.
HYG
+2.6%
HYGW
+3.9%
10.5% cash
1.3 pts ahead of HYG
10.5% of it arrived as cash. Both charts share one scale, with zero at the line. HYGW over 1 year: paid 10.5%, price −6.8%, total +3.9%, HYG +2.6%, +1.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
HYGW costs 0.49 points a year less.
Points (pts) are percentage points.
| Measure | FIYY | HYGW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +3.9% |
| Price change | fell 3.9% (since May 5, 2026) | fell 6.8% (1 year) |
| Return of capital, issuer estimate | 79% of the Jul 7, 2026 payment | 64% of the Oct 7, 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% | 0.69% |
| Net assets, as of Nov 3, 2026 | $717,662 | $108m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FIYY and HYGW hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 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 | HYGW | FIYY | HYGW | FIYY | HYGW |
| 3 months | −1.1% | −0.3% | 0.5% | 3.0% | −0.8 pts | +0.7 pts |
| 6 months | −2.2% | +1.1% | 1.7% | 5.1% | +0.5 pts | +1.5 pts |
| 1 year | – | +3.9% | – | 10.5% | – | +1.3 pts |
| 3 years | – | +19.1% | – | 33.2% | – | −5.3 pts |
| Since launchNot the same days: FIYY May 2026 · HYGW Aug 2022 | −2.2% | +24.8% | 1.7% | 47.7% | −0.2 pts | −6.1 pts |
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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.
HYGW
Over the year to Nov 4, 2026, HYGW paid 10.5% of its starting value in cash distributions while its price fell 6.8%. With every distribution reinvested, the fund returned +3.9%. US high yield bonds (HYG) returned +2.6% over the same days, so a holder was ahead by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. iShares estimates that 64% of the distribution paid Oct 7, 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 HYGW, data as of Nov 4, 2026. https://etfiq.com/compare/income/fiyy-vs-hygw
ETFIQ. (Nov 4, 2026). FIYY against HYGW. Retrieved from https://etfiq.com/compare/income/fiyy-vs-hygw
[FIYY against HYGW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fiyy-vs-hygw)
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