Data as of Nov 4, 2026.
HYTI vs LQTI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, HYTI paid 10.0% of its price in cash against LQTI’s 8.6%, and returned more with it reinvested.
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askIQ about HYTI and LQTINet assets on Nov 3, 2026: $84m for FT Vest High Yield & Target Income ETF and $185m for FT Vest Investment Grade & Target 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.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
Both cost 0.65% a year; their one-year returns differ by 4.2 points; LQTI is 2.2 times larger.
Points (pts) are percentage points.
| Measure | HYTI | LQTI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +3.6% | −0.6% |
| Price change, 1 year | fell 6.5% | fell 9.1% |
| 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 | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.65% |
| Net assets, as of Nov 3, 2026 | $84m | $185m |
| 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 LQTI 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 | LQTI | HYTI | LQTI | HYTI | LQTI |
| 3 months | −0.6% | −0.4% | 2.5% | 2.2% | +0.5 pts | +0.4 pts |
| 6 months | +0.1% | −1.7% | 5.0% | 4.4% | +0.5 pts | +0.3 pts |
| 1 year | +3.6% | −0.6% | 10.0% | 8.6% | +1.0 pts | +0.5 pts |
| Since launchHYTI Feb 2025 · LQTI Feb 2025 | +9.0% | +5.4% | 17.0% | 14.8% | +1.1 pts | +0.1 pts |
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.
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
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 LQTI, data as of Nov 4, 2026. https://etfiq.com/compare/income/hyti-vs-lqti
ETFIQ. (Nov 4, 2026). HYTI against LQTI. Retrieved from https://etfiq.com/compare/income/hyti-vs-lqti
[HYTI against LQTI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/hyti-vs-lqti)
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