Data as of Nov 4, 2026.
HYTI vs LQDW: Dividend Yield & Total Return
Over the year to Nov 4, 2026, LQDW paid 11.3% of its price in cash against HYTI’s 10.0%, though HYTI returned more with it reinvested.
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askIQ about HYTI and LQDWNet assets on Nov 3, 2026: $84m for FT Vest High Yield & Target Income ETF and $348m for iShares LQD Premium Income+ ETF.
1 pt ahead of HYG
HYTI over 1 year: paid 10.0%, price −6.5%, total +3.6%, HYG +2.6%, +1.0 pts. Data to Nov 4, 2026.
HYG
+2.6%
HYTI
+3.6%
10.0% of it arrived as cash
1 pt ahead of HYG
Total return, distributions reinvested
1 pt ahead of HYG
HYTI over 1 year: paid 10.0%, price −6.5%, total +3.6%, HYG +2.6%, +1.0 pts. Data to Nov 4, 2026.
HYG
+2.6%
HYTI
+3.6%
10.0% as cash
1 pt ahead of HYG
10.0% of it arrived as cash. Total return, distributions reinvested. HYTI over 1 year: paid 10.0%, price −6.5%, total +3.6%, HYG +2.6%, +1.0 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%
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 0.31 points a year less; their one-year returns differ by 1.2 points; LQDW is 4.1 times larger.
Points (pts) are percentage points.
| Measure | HYTI | LQDW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +3.6% | +2.4% |
| Price change, 1 year | fell 6.5% | fell 9.0% |
| Return of capital, issuer estimate | 68% of the Nov 3, 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 |
| Against its benchmark, same days | ahead by 1.0 pts | ahead by 3.5 pts |
| Cost and size | ||
| Expense ratio | 0.65% | 0.34% |
| Net assets, as of Nov 3, 2026 | $84m | $348m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, HYTI and LQDW hold 0% of their money in the same securities at the same weight. Holdings dated 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 | HYTI | LQDW | HYTI | LQDW | HYTI | LQDW |
| 3 months | −0.6% | +0.3% | 2.5% | 3.6% | +0.5 pts | +1.2 pts |
| 6 months | +0.1% | +0.4% | 5.0% | 5.9% | +0.5 pts | +2.3 pts |
| 1 year | +3.6% | +2.4% | 10.0% | 11.3% | +1.0 pts | +3.5 pts |
| 3 years | – | +15.7% | – | 38.0% | – | −1.7 pts |
| Since launchNot the same days: HYTI Feb 2025 · LQDW Aug 2022 | +9.0% | +10.2% | 17.0% | 48.1% | +1.1 pts | −3.2 pts |
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HYTI
Over the year to Nov 4, 2026, HYTI paid 10.0% of its starting value in cash distributions while its price fell 6.5%. With every distribution reinvested, the fund returned +3.6%. US high yield bonds (HYG) returned +2.6% over the same days, so a holder was ahead by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.5%, paid monthly. First Trust estimates that 68% of the distribution paid Nov 3, 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
It is a place in a set, not a rating or a recommendation.
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, HYTI against LQDW, data as of Nov 4, 2026. https://etfiq.com/compare/income/hyti-vs-lqdw
ETFIQ. (Nov 4, 2026). HYTI against LQDW. Retrieved from https://etfiq.com/compare/income/hyti-vs-lqdw
[HYTI against LQDW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/hyti-vs-lqdw)
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