Data as of Nov 4, 2026.
LQTI vs TSYW: Dividend Yield & Total Return
LQTI and TSYW both write options for income.
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Net assets: $185m on Nov 3, 2026 for FT Vest Investment Grade & Target Income ETF, and $2.8m on Nov 4, 2026 for Roundhill Treasury Bond WeeklyPay ETF.
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. Total return, distributions reinvested. 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, 2026.4.5 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
LQTI costs 0.34 points a year less; LQTI is far larger, $185m against $2.8m.
Points (pts) are percentage points.
| Measure | LQTI | TSYW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −0.6% | not published |
| Price change | fell 9.1% (1 year) | 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 | 0.65% | 0.99% |
| Net assets, as of Nov 3, 2026 | $185m | $2.8m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, LQTI 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 | LQTI | TSYW | LQTI | TSYW | LQTI | TSYW |
| 3 months | −0.4% | −1.2% | 2.2% | 3.3% | +0.4 pts | −0.9 pts |
| 6 months | −1.7% | −5.2% | 4.4% | 5.9% | +0.3 pts | −2.4 pts |
| 1 year | −0.6% | – | 8.6% | – | +0.5 pts | – |
| Since launchNot the same days: LQTI Feb 2025 · TSYW Nov 2025 | +5.4% | −8.7% | 14.8% | 11.2% | +0.1 pts | −4.4 pts |
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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). 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, LQTI against TSYW, data as of Nov 4, 2026. https://etfiq.com/compare/income/lqti-vs-tsyw
ETFIQ. (Nov 4, 2026). LQTI against TSYW. Retrieved from https://etfiq.com/compare/income/lqti-vs-tsyw
[LQTI against TSYW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/lqti-vs-tsyw)
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