Data as of .
HYGM vs TSYW: which paid, and which earned it?
HYGM and TSYW both write options for income.
What they hold in common
By the books each fund has filed, HYGM and TSYW hold 0% of their money in the same securities at the same weight.
| Only in HYGM | Only in TSYW |
|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF 99.98% | TREASURY BILL 100.00% |
| Cash & Other 0.05% | |
| Invesco Government & Agency Portfolio 12/31/2031 0.04% | |
| HYG 09/25/2026 78.53 C -0.07% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| HYGM | TSYW | HYGM | TSYW | HYGM | TSYW | |
| 3 months | 0.0% | −7.1% | 2.5% | 2.8% | +0.4 pts | −1.9 pts |
| 6 months | not published | −5.7% | not published | 6.1% | not published | −2.5 pts |
| Since launch | +0.5% | −9.8% | 3.3% | 9.6% | +0.3 pts | −4.2 pts |
| HYGM Amplify HYG High Yield 10% Target Income ETF Option income on HYG, paying monthly | TSYW Roundhill Treasury Bond WeeklyPay ETF Option income on TLT, paying weekly | |
|---|---|---|
| Issuer | Amplify | Roundhill |
| Strategy | option income | option income |
| Benchmark | US high yield bonds (HYG) | 20+ Year Treasury (TLT) |
| Pays | monthly | weekly |
| Payout rate, annualized | 10.2% | 12.4% |
| Expense ratio | 0.79% | 0.99% |
| Cash paid, 1 year | 3.3% (since launch on Apr 21, 2026) | 9.6% (since launch on Nov 13, 2025) |
| Price change, 1 year | −2.8% | −18.8% |
| Total return, 1 year | +0.5% (since launch on Apr 21, 2026) | −9.8% (since launch on Nov 13, 2025) |
| Benchmark return, 1 year | +0.2% | −5.6% |
| Ahead or behind | +0.3 pts | −4.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 150 days | 309 days |
| Net assets | $727,276 | $3m |
HYGM in plain words
Over the period since launch on Apr 21, 2026 to Sep 18, 2026, HYGM paid 3.3% of its starting value in cash distributions while its price fell 2.8%. With every distribution reinvested, the fund returned +0.5%. US high yield bonds (HYG) returned +0.2% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 10.2%, paid monthly.
TSYW in plain words
Over the period since launch on Nov 13, 2025 to Sep 18, 2026, TSYW paid 9.6% of its starting value in cash distributions while its price fell 18.8%. With every distribution reinvested, the fund returned −9.8%. 20+ Year Treasury (TLT) returned −5.6% over the same days, so a holder was behind by 4.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.4%, paid weekly.
Questions people ask
- Which is cheaper, HYGM or TSYW?
- HYGM charges 0.79% a year and TSYW charges 0.99%, so HYGM is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, HYGM against TSYW, data as of Sep 18, 2026. https://etfiq.com/compare/income/hygm-vs-tsyw Free to use with attribution; the underlying files are at Open data.