Data as of Nov 4, 2026.
HEMI vs YYY: Dividend Yield & Total Return
HEMI and YYY both write options for income.
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askIQ about HEMI and YYY
Net assets: $35m on Jul 31, 2026 for Hartford Equity Premium Income ETF, and $674m on Nov 3, 2026 for Amplify CEF High Income ETF.
Not measured
HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
HEMI
+12.6%
7.6% of it arrived as cash
Total return, distributions reinvested
Not measured
HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
HEMI
+12.6%
7.6% cash
7.6% of it arrived as cash. Total return, distributions reinvested. HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% cash
Total return, distributions reinvested
Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
HEMI costs 2.74 points a year less.
Points (pts) are percentage points.
| Measure | HEMI | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +1.9% |
| Price change | fell 0.4% (6 months) | fell 10.3% (1 year) |
| Return of capital, issuer estimate | 99% of the Oct 29, 2026 payment | 18% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own stocks | its own holdings |
| Cost and size | ||
| Expense ratio | 0.49% | 3.23% |
| Net assets, HEMI as of Jul 31, 2026 and YYY as of Nov 3, 2026 | $35m | $674m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Dec 26, 2025 to Oct 30, 2026 · 44 weekly returnsFrom Dec 2025 to Oct 2026, HEMI returned more: +7.5% to −1.4%. HEMI fell less at its worst: −7.3% to −9.2%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | HEMI | YYY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +7.5% | −1.4% | HEMI | Price change plus distributions, reinvested. |
| Price return | −0.1% | −12.3% | HEMI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −7.3% | −9.2% | HEMI | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 44 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, HEMI and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 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 | HEMI | YYY | HEMI | YYY | HEMI | YYY |
| 3 months | +0.3% | −4.9% | 2.2% | 3.2% | 0.0 pts | not measured |
| 6 months | +4.0% | −4.1% | 4.4% | 6.2% | −0.4 pts | not measured |
| 1 year | – | +1.9% | – | 12.4% | – | not measured |
| 3 years | – | +35.2% | – | 38.6% | – | not measured |
| Since launchNot the same days: HEMI Dec 2025 · YYY Jun 2012 | +12.6% | +114.4% | 7.6% | 113.6% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for HEMI.
HEMI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned +4.4% over the same days, so a holder was about even.
Over the 6 months to Nov 4, 2026, HEMI paid 4.4% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +4.0%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.6%, paid monthly. Hartford estimates that 99% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
No 1-year comparison: a quarter's holdings filing is missing from the year.
Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% 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, HEMI against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/hemi-vs-yyy
ETFIQ. (Nov 4, 2026). HEMI against YYY. Retrieved from https://etfiq.com/compare/income/hemi-vs-yyy
[HEMI against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/hemi-vs-yyy)
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