Data as of Nov 4, 2026.
HYGM vs LQTI: Dividend Yield & Total Return
HYGM and LQTI 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 $185m for FT Vest Investment Grade & 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.About even with LQD
LQTI over 1 year: paid 8.6%, price −9.1%, total −0.6%, LQD −1.1%, +0.5 pts. Data to Nov 4, 2026.
LQD
−1.1%
LQTI
−0.6%
about even with LQD
Total return, distributions reinvested
About even with LQD
LQTI over 1 year: paid 8.6%, price −9.1%, total −0.6%, LQD −1.1%, +0.5 pts. Data to Nov 4, 2026.
LQD
−1.1%
LQTI
−0.6%
about even with LQD
8.6% of it arrived as cash. Both charts share one scale, with zero at the line. LQTI over 1 year: paid 8.6%, price −9.1%, total −0.6%, LQD −1.1%, +0.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
LQTI costs 0.14 points a year less.
Points (pts) are percentage points.
| Measure | HYGM | LQTI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −0.6% |
| Price change | fell 4.8% (since Apr 21, 2026) | fell 9.1% (1 year) |
| Return of capital, issuer estimate | 50% of the Oct 30, 2026 payment | 100% of the Nov 3, 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% | 0.65% |
| Net assets, as of Nov 3, 2026 | $709,071 | $185m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, HYGM and LQTI 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 | LQTI | HYGM | LQTI | HYGM | LQTI |
| 3 months | −0.8% | −0.4% | 2.5% | 2.2% | +0.2 pts | +0.4 pts |
| 6 months | −0.2% | −1.7% | 4.9% | 4.4% | +0.2 pts | +0.3 pts |
| 1 year | – | −0.6% | – | 8.6% | – | +0.5 pts |
| Since launchNot the same days: HYGM Apr 2026 · LQTI Feb 2025 | +0.1% | +5.4% | 4.9% | 14.8% | +0.3 pts | +0.1 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.
LQTI
Over the year to Nov 4, 2026, LQTI paid 8.6% of its starting value in cash distributions while its price fell 9.1%. With every distribution reinvested, the fund returned −0.6%. US investment grade bonds (LQD) returned −1.1% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 9.2%, paid monthly. First Trust estimates that 100% of the distribution paid Nov 3, 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, HYGM against LQTI, data as of Nov 4, 2026. https://etfiq.com/compare/income/hygm-vs-lqti
ETFIQ. (Nov 4, 2026). HYGM against LQTI. Retrieved from https://etfiq.com/compare/income/hygm-vs-lqti
[HYGM against LQTI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/hygm-vs-lqti)
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