Data as of Nov 4, 2026.
FIYY vs LQDW: Dividend Yield & Total Return
FIYY and LQDW both write options for income.
askIQ about this page
askIQ about FIYY and LQDW
Net assets on Nov 3, 2026: $717,662 for GraniteShares YieldBOOST 20Y+ Treasuries ETF and $348m for iShares LQD 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, 2026.3.5 pts ahead of LQD
LQDW over 1 year: paid 11.3%, price −9.0%, total +2.4%, LQD −1.1%, +3.5 pts. Data to Nov 4, 2026.
LQD
−1.1%
LQDW
+2.4%
11.3% of it arrived as cash
3.5 pts ahead of LQD
Total return, distributions reinvested
3.5 pts ahead of LQD
LQDW over 1 year: paid 11.3%, price −9.0%, total +2.4%, LQD −1.1%, +3.5 pts. Data to Nov 4, 2026.
LQD
−1.1%
LQDW
+2.4%
3.5 pts ahead of LQD
11.3% of it arrived as cash. Both charts share one scale, with zero at the line. LQDW over 1 year: paid 11.3%, price −9.0%, total +2.4%, LQD −1.1%, +3.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
LQDW costs 0.84 points a year less.
Points (pts) are percentage points.
| Measure | FIYY | LQDW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +2.4% |
| Price change | fell 3.9% (since May 5, 2026) | fell 9.0% (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 investment grade bonds, measured through LQD |
| Cost and size | ||
| Expense ratio | 1.18% | 0.34% |
| Net assets, as of Nov 3, 2026 | $717,662 | $348m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FIYY and LQDW 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 | LQDW | FIYY | LQDW | FIYY | LQDW |
| 3 months | −1.1% | +0.3% | 0.5% | 3.6% | −0.8 pts | +1.2 pts |
| 6 months | −2.2% | +0.4% | 1.7% | 5.9% | +0.5 pts | +2.3 pts |
| 1 year | – | +2.4% | – | 11.3% | – | +3.5 pts |
| 3 years | – | +15.7% | – | 38.0% | – | −1.7 pts |
| Since launchNot the same days: FIYY May 2026 · LQDW Aug 2022 | −2.2% | +10.2% | 1.7% | 48.1% | −0.2 pts | −3.2 pts |
– means no data for this window. Open this comparison in the app →
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.
LQDW
Over the year to Nov 4, 2026, LQDW paid 11.3% of its starting value in cash distributions while its price fell 9.0%. With every distribution reinvested, the fund returned +2.4%. US investment grade bonds (LQD) returned −1.1% over the same days, so a holder was ahead by 3.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 16.5%, 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 LQDW, data as of Nov 4, 2026. https://etfiq.com/compare/income/fiyy-vs-lqdw
ETFIQ. (Nov 4, 2026). FIYY against LQDW. Retrieved from https://etfiq.com/compare/income/fiyy-vs-lqdw
[FIYY against LQDW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fiyy-vs-lqdw)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.