{"url":"https://etfiq.com/compare/any/fiyy-vs-tlt","section":"compare","title":"FIYY vs TLT: ETF Returns, Fees and Overlap | ETFIQ","description":"FIYY vs TLT to Oct 28, 2026: expense ratio 1.07% against 0.15%. GraniteShares YieldBOOST 20Y+ Treasuries ETF against iShares 20+ Year Treasury Bond ETF.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are FIYY and TLT in the same category?","acceptedAnswer":{"@type":"Answer","text":"FIYY is an option-income ETF and TLT is a bond ETF, so they do different jobs. The table compares what both publish: return, cost and holdings."}},{"@type":"Question","name":"Which is cheaper, FIYY or TLT?","acceptedAnswer":{"@type":"Answer","text":"TLT is cheaper, by 0.92 percentage points a year. That is about $92 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FIYY vs TLT","item":"https://etfiq.com/compare/any/fiyy-vs-tlt"}]},{"@type":"WebPage","name":"FIYY vs TLT: ETF Returns, Fees and Overlap","description":"FIYY vs TLT to Oct 28, 2026: expense ratio 1.07% against 0.15%. GraniteShares YieldBOOST 20Y+ Treasuries ETF against iShares 20+ Year Treasury Bond ETF.","url":"https://etfiq.com/compare/any/fiyy-vs-tlt","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FIYY and TLT","description":"FIYY vs TLT to Oct 28, 2026: expense ratio 1.07% against 0.15%. GraniteShares YieldBOOST 20Y+ Treasuries ETF against iShares 20+ Year Treasury Bond ETF.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fiyy-vs-tlt","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FIYY vs TLT","item":"https://etfiq.com/compare/any/fiyy-vs-tlt"}]},{"@type":"WebPage","name":"FIYY vs TLT: ETF Returns, Fees and Overlap","description":"FIYY vs TLT to Oct 28, 2026: expense ratio 1.07% against 0.15%. GraniteShares YieldBOOST 20Y+ Treasuries ETF against iShares 20+ Year Treasury Bond ETF.","url":"https://etfiq.com/compare/any/fiyy-vs-tlt","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4732,"truncated":true,"content":"ETFIQ / Compare ETFs / FIYY vs TLT \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FIYY vs TLT: Differences, Returns & Fees\n FIYY and TLT are measured over different days, and TLT charges 0.15% to FIYY's 1.07%.\n Copy this for sharing \n TLT costs 0.92 points a year less.\n FIYY and TLT at a glance. As of Oct 28, 2026. Source: ETFIQ. FIYY TLT \n Expense ratio 1.07% 0.15% \n Net assets, as of Oct 27, 2026 $717,341 $47.4bn \n Total return, 1 year not published \u22127.9% \n What it tracks Benchmark: 20+ Year Treasury, measured through TLT ICE U.S. Treasury 20+ Year Bond Index \n Holdin","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FIYY against TLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/fiyy-vs-tlt","a":{"ticker":"FIYY","name":"GraniteShares YieldBOOST 20Y+ Treasuries ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-10-28","verdict":"Since launch in May 2026, FIYY paid 1.7% in cash and lost 3.1% in total, against \u22123.3% for TLT.","url":"https://etfiq.com/funds/fiyy","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"1.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u22123.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against TLT","value":"+0.2 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"79.5%","as_of":"2026-10-28","source":"GraniteShares estimate"},{"label":"Last payment (paid weekly), ex-date Oct 23, 2026","value":"$0.009","as_of":"2026-10-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$717,341","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"1.07%","as_of":"2025-10-27","source":"497 XBRL, Oct 27, 2025"}]},"b":{"ticker":"TLT","name":"iShares 20+ Year Treasury Bond ETF","issuer":"iShares","desk":"core","as_of":"2026-10-28","verdict":"TLT tracks an index of 20+ year Treasuries and returned \u22127.9% over the past year.","url":"https://etfiq.com/funds/tlt","key_facts":[{"label":"Total return, 1 year","value":"\u22127.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.15%","as_of":"2026-06-18","source":"485BPOS XBRL, Jun 18, 2026"},{"label":"Holdings","value":"47","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u221242.6%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.3116","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$47.4bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/fiyy-vs-tlt"}