Data as of Nov 4, 2026.
HYBI vs HYGM: Dividend Yield & Total Return
HYBI and HYGM both write options for income.
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Net assets: $218m on Oct 28, 2026 for NEOS Enhanced Income Credit Select ETF, and $709,071 on Nov 3, 2026 for Amplify HYG High Yield 10% Target Income ETF.
1.1 pts ahead of JNK
HYBI over 1 year: paid 8.0%, price −4.0%, total +4.0%, JNK +2.9%, +1.1 pts. Data to Nov 4, 2026.
JNK
+2.9%
HYBI
+4.0%
8.0% of it arrived as cash
1.1 pts ahead of JNK
Total return, distributions reinvested
1.1 pts ahead of JNK
HYBI over 1 year: paid 8.0%, price −4.0%, total +4.0%, JNK +2.9%, +1.1 pts. Data to Nov 4, 2026.
JNK
+2.9%
HYBI
+4.0%
8.0% as cash
1.1 pts ahead of JNK
8.0% of it arrived as cash. Total return, distributions reinvested. HYBI over 1 year: paid 8.0%, price −4.0%, total +4.0%, JNK +2.9%, +1.1 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
HYBI costs 0.11 points a year less.
Points (pts) are percentage points.
| Measure | HYBI | HYGM |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.0% | not published |
| Price change | fell 4.0% (1 year) | fell 4.8% (since Apr 21, 2026) |
| Return of capital, issuer estimate | 66% of the Oct 16, 2026 payment | 50% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | State Street SPDR Bloomberg High Yield Bond ETF, measured through JNK | US high yield bonds, measured through HYG |
| Cost and size | ||
| Expense ratio | 0.68% | 0.79% |
| Net assets, as of Oct 28, 2026 | $218m | $716,173 |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, HYBI and HYGM hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 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 | HYBI | HYGM | HYBI | HYGM | HYBI | HYGM |
| 3 months | −0.1% | −0.8% | 2.0% | 2.5% | +1.0 pts | +0.2 pts |
| 6 months | +0.5% | −0.2% | 4.0% | 4.9% | +0.9 pts | +0.2 pts |
| 1 year | +4.0% | – | 8.0% | – | +1.1 pts | – |
| Since launchNot the same days: HYBI Sep 2024 · HYGM Apr 2026 | +8.9% | +0.1% | 16.6% | 4.9% | −0.9 pts | +0.3 pts |
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HYBI
Over the year to Nov 4, 2026, HYBI paid 8.0% of its starting value in cash distributions while its price fell 4.0%. With every distribution reinvested, the fund returned +4.0%. State Street SPDR Bloomberg High Yield Bond ETF (JNK) returned +2.9% over the same days, so a holder was ahead by 1.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.1%, paid monthly. NEOS estimates that 66% of the distribution paid Oct 16, 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
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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, HYBI against HYGM, data as of Nov 4, 2026. https://etfiq.com/compare/income/hybi-vs-hygm
ETFIQ. (Nov 4, 2026). HYBI against HYGM. Retrieved from https://etfiq.com/compare/income/hybi-vs-hygm
[HYBI against HYGM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/hybi-vs-hygm)
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