Data as of Nov 4, 2026.
HYGW vs TSYW: Dividend Yield & Total Return
HYGW and TSYW both write options for income.
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Net assets on Nov 4, 2026: $109m for iShares HYG Premium Income+ ETF and $2.8m for Roundhill Treasury Bond WeeklyPay ETF.
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%
1.3 pts ahead of HYG
10.5% of it arrived as cash. Total return, distributions reinvested. 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, 2026.4.5 pts behind TLT
TSYW since launch: paid 11.2%, price −19.4%, total −8.7%, TLT −4.2%, −4.5 pts. Data to Nov 4, 2026.
TLT
−4.2%
TSYW
−8.7%
4.5 pts behind TLT
Total return, distributions reinvested
4.5 pts behind TLT
TSYW since launch: paid 11.2%, price −19.4%, total −8.7%, TLT −4.2%, −4.5 pts. Data to Nov 4, 2026.
TLT
−4.2%
TSYW
−8.7%
4.5 pts behind TLT
11.2% of it arrived as cash. Both charts share one scale, with zero at the line. TSYW since launch: paid 11.2%, price −19.4%, total −8.7%, TLT −4.2%, −4.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
HYGW costs 0.30 points a year less; HYGW is far larger, $109m against $2.8m.
Points (pts) are percentage points.
| Measure | HYGW | TSYW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +3.9% | not published |
| Price change | fell 6.8% (1 year) | fell 19.4% (since Nov 13, 2025) |
| Return of capital, issuer estimate | 64% of the Oct 7, 2026 payment | 100% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | US high yield bonds, measured through HYG | 20+ Year Treasury, measured through TLT |
| Cost and size | ||
| Expense ratio | 0.69% | 0.99% |
| Net assets | $109m | $2.8m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, HYGW and TSYW hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 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 | HYGW | TSYW | HYGW | TSYW | HYGW | TSYW |
| 3 months | −0.3% | −1.2% | 3.0% | 3.3% | +0.7 pts | −0.9 pts |
| 6 months | +1.1% | −5.2% | 5.1% | 5.9% | +1.5 pts | −2.4 pts |
| 1 year | +3.9% | – | 10.5% | – | +1.3 pts | – |
| 3 years | +19.1% | – | 33.2% | – | −5.3 pts | – |
| Since launchNot the same days: HYGW Aug 2022 · TSYW Nov 2025 | +24.8% | −8.7% | 47.7% | 11.2% | −6.1 pts | −4.4 pts |
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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). That is a tax label, not a measure of erosion.
TSYW
Over the period from its first trade on Nov 13, 2025 to Nov 4, 2026, TSYW paid 11.2% of its starting value in cash distributions while its price fell 19.4%. With every distribution reinvested, the fund returned −8.7%. 20+ Year Treasury (TLT) returned −4.2% over the same days, so a holder was behind by 4.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 18.5%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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, HYGW against TSYW, data as of Nov 4, 2026. https://etfiq.com/compare/income/hygw-vs-tsyw
ETFIQ. (Nov 4, 2026). HYGW against TSYW. Retrieved from https://etfiq.com/compare/income/hygw-vs-tsyw
[HYGW against TSYW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/hygw-vs-tsyw)
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