Data as of Nov 4, 2026.
LQDW vs LQTI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, LQDW paid 11.3% of its price in cash against LQTI’s 8.6%, and returned more with it reinvested.
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Net assets on Nov 3, 2026: $348m for iShares LQD Premium Income+ ETF and $185m for FT Vest Investment Grade & Target Income ETF.
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%
11.3% as cash
3.5 pts ahead of LQD
11.3% of it arrived as cash. Total return, distributions reinvested. 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.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
LQDW costs 0.31 points a year less; their one-year returns differ by 3.0 points; LQDW is 1.9 times larger.
Points (pts) are percentage points.
| Measure | LQDW | LQTI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +2.4% | −0.6% |
| Price change, 1 year | fell 9.0% | fell 9.1% |
| Return of capital, issuer estimate | 64% of the Oct 7, 2026 payment | 100% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | US investment grade bonds, measured through LQD | US investment grade bonds, measured through LQD |
| Cost and size | ||
| Expense ratio | 0.34% | 0.65% |
| Net assets, as of Nov 3, 2026 | $348m | $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 →
Risk and return
Feb 21, 2025 to Oct 30, 2026 · 88 weekly returns · each against LQDFrom Feb 2025 to Oct 2026, LQDW returned more: +8.4% to +4.2%. LQDW swung less: 4.3% to 5.5%. LQDW fell less at its worst: −3.4% to −5.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | LQDW | LQTI | LQD | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +8.4% | +4.2% | LQDW | Price change plus distributions, reinvested. | |
| Annualized | +4.9% | +2.5% | LQDW | Total return as a yearly rate. | |
| Price return | −13.1% | −9.8% | LQTI | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 4.3% | 5.5% | LQDW | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 3.3% | 4.4% | LQDW | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −3.4% | −5.3% | LQDW | Deepest fall from a high to the low after it. | |
| Upside capture | 66.9% | 87.7% | 100.0% | LQTI | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 55.0% | 88.0% | 100.0% | LQDW | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.66 | 0.90 | 1.00 | LQDW lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.82 | 0.94 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.20 | −0.26 | LQDW | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.26 | −0.32 | LQDW | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.013 | −0.015 | −0.015 | LQDW | Return above Treasury bills per unit of beta. |
| Calmar | 1.45 | 0.46 | LQDW | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | LQD | LQD | LQD | The ETF each fund is measured against. | |
| Alpha | +1.8% a year | −0.1% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.30 | −0.06 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −1.0% to +4.7% | −2.2% to +2.0% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.86 | 0.06 | LQDW | Return against its benchmark per unit of tracking error. | |
| Tracking error | 2.7% | 1.5% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 88 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, LQDW 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 | LQDW | LQTI | LQDW | LQTI | LQDW | LQTI |
| 3 months | +0.3% | −0.4% | 3.6% | 2.2% | +1.2 pts | +0.4 pts |
| 6 months | +0.4% | −1.7% | 5.9% | 4.4% | +2.3 pts | +0.3 pts |
| 1 year | +2.4% | −0.6% | 11.3% | 8.6% | +3.5 pts | +0.5 pts |
| 3 years | +15.7% | – | 38.0% | – | −1.7 pts | – |
| Since launchNot the same days: LQDW Aug 2022 · LQTI Feb 2025 | +10.2% | +5.4% | 48.1% | 14.8% | −3.2 pts | +0.1 pts |
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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). 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.
Cite this pageCitation, APA and Markdown
ETFIQ, LQDW against LQTI, data as of Nov 4, 2026. https://etfiq.com/compare/income/lqdw-vs-lqti
ETFIQ. (Nov 4, 2026). LQDW against LQTI. Retrieved from https://etfiq.com/compare/income/lqdw-vs-lqti
[LQDW against LQTI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/lqdw-vs-lqti)
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