Data as of Nov 4, 2026.
BUCK vs FIYY: Dividend Yield & Total Return
BUCK and FIYY both write options for income.
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Net assets on Nov 3, 2026: $517m for Simplify Treasury Option Income ETF and $717,662 for GraniteShares YieldBOOST 20Y+ Treasuries ETF.
Not measured
BUCK over 1 year: paid 6.7%, price −3.4%, total +3.3%, not measured against a benchmark. Data to Nov 4, 2026.
BUCK
+3.3%
6.7% of it arrived as cash
Total return, distributions reinvested
Not measured
BUCK over 1 year: paid 6.7%, price −3.4%, total +3.3%, not measured against a benchmark. Data to Nov 4, 2026.
BUCK
+3.3%
6.7% cash
6.7% of it arrived as cash. Total return, distributions reinvested. BUCK over 1 year: paid 6.7%, price −3.4%, total +3.3%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with TLT
FIYY since launch: paid 1.7%, price −3.9%, total −2.2%, TLT −2.0%, −0.2 pts. Data to Nov 4, 2026.
TLT
−2.0%
FIYY
−2.2%
about even with TLT
Total return, distributions reinvested
About even with TLT
FIYY since launch: paid 1.7%, price −3.9%, total −2.2%, TLT −2.0%, −0.2 pts. Data to Nov 4, 2026.
TLT
−2.0%
FIYY
−2.2%
about even with TLT
1.7% of it arrived as cash. Both charts share one scale, with zero at the line. FIYY since launch: paid 1.7%, price −3.9%, total −2.2%, TLT −2.0%, −0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
BUCK costs 0.80 points a year less.
Points (pts) are percentage points.
| Measure | BUCK | FIYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +3.3% | not published |
| Price change | fell 3.4% (1 year) | fell 3.9% (since May 5, 2026) |
| Return of capital, issuer estimate | 50% of the Oct 27, 2026 payment | 79% of the Jul 7, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | 20+ Year Treasury, measured through TLT |
| Cost and size | ||
| Expense ratio | 0.38% | 1.18% |
| Net assets, as of Nov 3, 2026 | $517m | $717,662 |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, BUCK and FIYY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | BUCK | FIYY | BUCK | FIYY | BUCK | FIYY |
| 3 months | +0.3% | −1.1% | 1.5% | 0.5% | not measured | −0.8 pts |
| 6 months | +1.1% | −2.2% | 3.1% | 1.7% | not measured | +0.5 pts |
| 1 year | +3.3% | – | 6.7% | – | not measured | – |
| 3 years | +15.2% | – | 21.8% | – | not measured | – |
| Since launchNot the same days: BUCK Oct 2022 · FIYY May 2026 | +20.5% | −2.2% | 26.4% | 1.7% | not measured | −0.2 pts |
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BUCK
Over the year to Nov 4, 2026, BUCK paid 6.7% of its starting value in cash distributions while its price fell 3.4%. With every distribution reinvested, the fund returned +3.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 6.2%, paid monthly. Simplify estimates that 50% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
FIYY
Over the period from its first trade on May 5, 2026 to Nov 4, 2026, FIYY paid 1.7% of its starting value in cash distributions while its price fell 3.9%. With every distribution reinvested, the fund returned −2.2%. 20+ Year Treasury (TLT) returned −2.0% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 2.0%, paid weekly. GraniteShares estimates that 79% of the distribution paid Jul 7, 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, BUCK against FIYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/buck-vs-fiyy
ETFIQ. (Nov 4, 2026). BUCK against FIYY. Retrieved from https://etfiq.com/compare/income/buck-vs-fiyy
[BUCK against FIYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/buck-vs-fiyy)
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