Data as of Nov 4, 2026.
HYGM vs LQDW: Dividend Yield & Total Return
HYGM and LQDW both write options for income.
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Net assets on Nov 3, 2026: $709,071 for Amplify HYG High Yield 10% Target Income ETF and $348m for iShares LQD 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, 2026.3.5 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%
11.3% as cash
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 0.45 points a year less.
Points (pts) are percentage points.
| Measure | HYGM | LQDW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +2.4% |
| Price change | fell 4.8% (since Apr 21, 2026) | fell 9.0% (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 investment grade bonds, measured through LQD |
| Cost and size | ||
| Expense ratio | 0.79% | 0.34% |
| Net assets, as of Nov 3, 2026 | $709,071 | $348m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, HYGM and LQDW 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 | LQDW | HYGM | LQDW | HYGM | LQDW |
| 3 months | −0.8% | +0.3% | 2.5% | 3.6% | +0.2 pts | +1.2 pts |
| 6 months | −0.2% | +0.4% | 4.9% | 5.9% | +0.2 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: HYGM Apr 2026 · LQDW Aug 2022 | +0.1% | +10.2% | 4.9% | 48.1% | +0.3 pts | −3.2 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.
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.
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ETFIQ, HYGM against LQDW, data as of Nov 4, 2026. https://etfiq.com/compare/income/hygm-vs-lqdw
ETFIQ. (Nov 4, 2026). HYGM against LQDW. Retrieved from https://etfiq.com/compare/income/hygm-vs-lqdw
[HYGM against LQDW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/hygm-vs-lqdw)
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