Data as of Nov 4, 2026.
LQDW vs TSYW: Dividend Yield & Total Return
LQDW and TSYW both write options for income.
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Net assets: $348m on Nov 3, 2026 for iShares LQD Premium Income+ ETF, and $2.8m on Nov 4, 2026 for Roundhill Treasury Bond WeeklyPay 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% 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. 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, 2026.4.5 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
LQDW costs 0.65 points a year less; LQDW is far larger, $350m against $2.8m.
Points (pts) are percentage points.
| Measure | LQDW | TSYW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +2.4% | not published |
| Price change | fell 9.0% (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 investment grade bonds, measured through LQD | 20+ Year Treasury, measured through TLT |
| Cost and size | ||
| Expense ratio | 0.34% | 0.99% |
| Net assets | $350m | $2.8m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, LQDW 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 | LQDW | TSYW | LQDW | TSYW | LQDW | TSYW |
| 3 months | +0.3% | −1.2% | 3.6% | 3.3% | +1.2 pts | −0.9 pts |
| 6 months | +0.4% | −5.2% | 5.9% | 5.9% | +2.3 pts | −2.4 pts |
| 1 year | +2.4% | – | 11.3% | – | +3.5 pts | – |
| 3 years | +15.7% | – | 38.0% | – | −1.7 pts | – |
| Since launchNot the same days: LQDW Aug 2022 · TSYW Nov 2025 | +10.2% | −8.7% | 48.1% | 11.2% | −3.2 pts | −4.4 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.
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, LQDW against TSYW, data as of Nov 4, 2026. https://etfiq.com/compare/income/lqdw-vs-tsyw
ETFIQ. (Nov 4, 2026). LQDW against TSYW. Retrieved from https://etfiq.com/compare/income/lqdw-vs-tsyw
[LQDW against TSYW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/lqdw-vs-tsyw)
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