Data as of Nov 4, 2026.
HYGM vs HYGW: Dividend Yield & Total Return
HYGM and HYGW both write options for income.
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Net assets: $709,071 on Nov 3, 2026 for Amplify HYG High Yield 10% Target Income ETF, and $109m on Nov 4, 2026 for iShares HYG Premium Income+ ETF.
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. Total return, distributions reinvested. 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, 2026.1.3 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% as 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 0.10 points a year less.
Points (pts) are percentage points.
| Measure | HYGM | HYGW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +3.9% |
| Price change | fell 4.8% (since Apr 21, 2026) | fell 6.8% (1 year) |
| Return of capital, issuer estimate | 50% of the Oct 30, 2026 payment | 64% of the Oct 7, 2026 payment |
| Against its benchmark | ||
| Benchmark | US high yield bonds, measured through HYG | US high yield bonds, measured through HYG |
| Cost and size | ||
| Expense ratio | 0.79% | 0.69% |
| Net assets, as of Nov 3, 2026 | $709,071 | $108m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, HYGM and HYGW 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 | HYGM | HYGW | HYGM | HYGW | HYGM | HYGW |
| 3 months | −0.8% | −0.3% | 2.5% | 3.0% | +0.2 pts | +0.7 pts |
| 6 months | −0.2% | +1.1% | 4.9% | 5.1% | +0.2 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: HYGM Apr 2026 · HYGW Aug 2022 | +0.1% | +24.8% | 4.9% | 47.7% | +0.3 pts | −6.1 pts |
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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). 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.
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ETFIQ, HYGM against HYGW, data as of Nov 4, 2026. https://etfiq.com/compare/income/hygm-vs-hygw
ETFIQ. (Nov 4, 2026). HYGM against HYGW. Retrieved from https://etfiq.com/compare/income/hygm-vs-hygw
[HYGM against HYGW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/hygm-vs-hygw)
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