Data as of Nov 4, 2026.
LQDM vs TSYW: Dividend Yield & Total Return
LQDM and TSYW both write options for income.
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Net assets: $4.1m on Nov 3, 2026 for Amplify LQD Investment Grade 12% Target Income ETF, and $2.8m on Nov 4, 2026 for Roundhill Treasury Bond WeeklyPay ETF.
0.6 pts ahead of LQD
LQDM since launch: paid 5.8%, price −7.2%, total −1.4%, LQD −2.0%, +0.6 pts. Data to Nov 4, 2026.
LQD
−2.0%
LQDM
−1.4%
0.6 pts ahead of LQD
Total return, distributions reinvested
0.6 pts ahead of LQD
LQDM since launch: paid 5.8%, price −7.2%, total −1.4%, LQD −2.0%, +0.6 pts. Data to Nov 4, 2026.
LQD
−2.0%
LQDM
−1.4%
0.6 pts ahead of LQD
5.8% of it arrived as cash. Total return, distributions reinvested. LQDM since launch: paid 5.8%, price −7.2%, total −1.4%, LQD −2.0%, +0.6 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
LQDM costs 0.45 points a year less; LQDM is 1.5 times larger.
Points (pts) are percentage points.
| Measure | LQDM | TSYW |
|---|---|---|
| Paid and earned | ||
| Price change | fell 7.2% (since Apr 21, 2026) | fell 19.4% (since Nov 13, 2025) |
| Against its benchmark | ||
| Benchmark | US investment grade bonds, measured through LQD | 20+ Year Treasury, measured through TLT |
| Cost and size | ||
| Expense ratio | 0.54% | 0.99% |
| Net assets, as of Nov 3, 2026 | $4.1m | $2.8m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, LQDM and TSYW hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | LQDM | TSYW | LQDM | TSYW | LQDM | TSYW |
| 3 months | −0.5% | −1.2% | 2.9% | 3.3% | +0.4 pts | −0.9 pts |
| 6 months | −1.4% | −5.2% | 5.8% | 5.9% | +0.6 pts | −2.4 pts |
| Since launchNot the same days: LQDM Apr 2026 · TSYW Nov 2025 | −1.4% | −8.7% | 5.8% | 11.2% | +0.6 pts | −4.4 pts |
LQDM
Over the period from its first trade on Apr 21, 2026 to Nov 4, 2026, LQDM paid 5.8% of its starting value in cash distributions while its price fell 7.2%. With every distribution reinvested, the fund returned −1.4%. US investment grade bonds (LQD) returned −2.0% over the same days, so a holder was ahead by 0.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.1%, paid monthly. Amplify estimates that 65% 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.
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
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, LQDM against TSYW, data as of Nov 4, 2026. https://etfiq.com/compare/income/lqdm-vs-tsyw
ETFIQ. (Nov 4, 2026). LQDM against TSYW. Retrieved from https://etfiq.com/compare/income/lqdm-vs-tsyw
[LQDM against TSYW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/lqdm-vs-tsyw)
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