Data as of Nov 4, 2026.
HYGM vs LQDM: Dividend Yield & Total Return
Over the window both share to Nov 4, 2026, LQDM paid 5.8% of its price in cash against HYGM’s 4.9%, though HYGM returned more with it reinvested.
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askIQ about HYGM and LQDMNet assets on Nov 3, 2026: $709,071 for Amplify HYG High Yield 10% Target Income ETF and $4.1m for Amplify LQD Investment Grade 12% Target 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, 2026.0.6 pts ahead of LQD
LQDM since launch: paid 5.8%, price −7.2%, total −1.4%, LQD −2.0%, +0.6 pts. Data to Nov 4, 2026.
LQD
−2.0%
LQDM
−1.4%
0.6 pts ahead of LQD
Total return, distributions reinvested
0.6 pts ahead of LQD
LQDM since launch: paid 5.8%, price −7.2%, total −1.4%, LQD −2.0%, +0.6 pts. Data to Nov 4, 2026.
LQD
−2.0%
LQDM
−1.4%
0.6 pts ahead of LQD
5.8% of it arrived as cash. Both charts share one scale, with zero at the line. LQDM since launch: paid 5.8%, price −7.2%, total −1.4%, LQD −2.0%, +0.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
LQDM costs 0.25 points a year less.
Points (pts) are percentage points.
| Measure | HYGM | LQDM |
|---|---|---|
| Paid and earned | ||
| Price change, since Apr 21, 2026 | fell 4.8% | fell 7.2% |
| Return of capital, issuer estimate | 50% of the Oct 30, 2026 payment | 65% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | US high yield bonds, measured through HYG | US investment grade bonds, measured through LQD |
| Cost and size | ||
| Expense ratio | 0.79% | 0.54% |
| Net assets, as of Nov 3, 2026 | $709,071 | $4.1m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, HYGM and LQDM hold 0% of their money in the same securities at the same weight. Holdings dated 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 | LQDM | HYGM | LQDM | HYGM | LQDM |
| 3 months | −0.8% | −0.5% | 2.5% | 2.9% | +0.2 pts | +0.4 pts |
| 6 months | −0.2% | −1.4% | 4.9% | 5.8% | +0.2 pts | +0.6 pts |
| Since launchHYGM Apr 2026 · LQDM Apr 2026 | +0.1% | −1.4% | 4.9% | 5.8% | +0.3 pts | +0.6 pts |
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.
LQDM
Over the period from its first trade on Apr 21, 2026 to Nov 4, 2026, LQDM paid 5.8% of its starting value in cash distributions while its price fell 7.2%. With every distribution reinvested, the fund returned −1.4%. US investment grade bonds (LQD) returned −2.0% over the same days, so a holder was ahead by 0.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.1%, paid monthly. Amplify estimates that 65% 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.
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ETFIQ, HYGM against LQDM, data as of Nov 4, 2026. https://etfiq.com/compare/income/hygm-vs-lqdm
ETFIQ. (Nov 4, 2026). HYGM against LQDM. Retrieved from https://etfiq.com/compare/income/hygm-vs-lqdm
[HYGM against LQDM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/hygm-vs-lqdm)
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