Data as of Nov 4, 2026.

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Income ETFs

BUCK vs LTTI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, LTTI paid 8.3% of its price in cash against BUCK’s 6.7%, though BUCK returned more with it reinvested.

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Net assets on Nov 3, 2026: $517m for Simplify Treasury Option Income ETF and $14m for FT Vest 20+ Year Treasury & Target Income ETF.

At a glance
6.7%
BUCK cash paid, 1 year
8.3%
LTTI cash paid, 1 year
+3.3%
BUCK total return, 1 year
−4.8%
LTTI total return, 1 year
BUCK · 1 year to Nov 4, 2026 Not measured
BUCK
+3.3%
none

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% 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.
LTTI · 1 year to Nov 4, 2026 About even with TLT
LTTI
−4.8%
TLT
−4.8%

About even with TLT

LTTI over 1 year: paid 8.3%, price −13.0%, total −4.8%, TLT −4.8%, 0.0 pts. Data to Nov 4, 2026.

TLT

−4.8%

LTTI

−4.8%

about even with TLT

Total return, distributions reinvested

About even with TLT

LTTI over 1 year: paid 8.3%, price −13.0%, total −4.8%, TLT −4.8%, 0.0 pts. Data to Nov 4, 2026.

TLT

−4.8%

LTTI

−4.8%

about even with TLT

8.3% of it arrived as cash. Both charts share one scale, with zero at the line. LTTI over 1 year: paid 8.3%, price −13.0%, total −4.8%, TLT −4.8%, 0.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

BUCK costs 0.27 points a year less; their one-year returns differ by 8.1 points; BUCK is far larger, $517m against $14m.

Points (pts) are percentage points.

BUCK vs LTTI: Dividend Yield & Total Return
MeasureBUCKLTTI
Paid and earned
Total return, 1 year+3.3%−4.8%
Price change, 1 yearfell 3.4%fell 13.0%
Return of capital, issuer estimate50% of the Oct 27, 2026 payment100% of the Nov 3, 2026 payment
Against its benchmark
Benchmarknot published20+ Year Treasury, measured through TLT
Cost and size
Expense ratio0.38%0.65%
Net assets, as of Nov 3, 2026$517m$14m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, BUCK and LTTI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BUCK LTTI
Only in one fund ↓
Only in BUCK
SIMPLIFY EXCHANGE TRADED FUNDS 99.75%
Only in LTTI
2027-01-29 iShares 20+ Year Treasury Bond ETF C 0.82 97.67%
2026-11-06 iShares 20+ Year Treasury Bond ETF C 81.54 -0.05%
Check overlap with more funds →

Side by side

BUCK Simplify Treasury Option Income ETF · Option income, paying monthly LTTI FT Vest 20+ Year Treasury & Target Income ETF · Option income on TLT, paying monthly
Strategy option income option income
Benchmark none 20+ Year Treasury (TLT)
Pays monthly monthly
Payout rate, annualized 6.2% 9.1%
Expense ratio 0.38% 0.65%
Cash paid, 1 year 6.7% 8.3%
Price change, 1 year −3.4% −13.0%
Total return, 1 year +3.3% −4.8%
Benchmark return, 1 year not published −4.8%
Ahead or behind not available 0.0 pts
Return of capital, latest estimate 50% 100%
Age 4.0 years 1.7 years
Net assets, as of Nov 3, 2026 $517m $14m

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

Window by window: BUCK vs LTTI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBUCKLTTIBUCKLTTIBUCKLTTI
3 months+0.3%−0.2%1.5%2.2%not measured+0.1 pts
6 months+1.1%−2.8%3.1%4.3%not measured−0.1 pts
1 year+3.3%−4.8%6.7%8.3%not measured0.0 pts
3 years+15.2%–21.8%–not measured–
Since launchNot the same days: BUCK Oct 2022 · LTTI Feb 2025+20.5%−0.9%26.4%14.1%not measured−0.6 pts

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About each fund
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.

LTTI

Over the year to Nov 4, 2026, LTTI paid 8.3% of its starting value in cash distributions while its price fell 13.0%. With every distribution reinvested, the fund returned −4.8%. 20+ Year Treasury (TLT) returned −4.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, 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

Which paid more, BUCK or LTTI?
Over the year to Nov 4, 2026, BUCK paid 6.7% of its starting price in cash and LTTI paid 8.3%, so LTTI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, BUCK or LTTI?
With every distribution reinvested, BUCK returned +3.3% and LTTI −4.8% over the year to Nov 4, 2026.
Which is cheaper, BUCK or LTTI?
BUCK charges 0.38% a year and LTTI charges 0.65%, so BUCK is cheaper. Fees come from each fund's prospectus.
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ETFIQ, BUCK against LTTI, data as of Nov 4, 2026. https://etfiq.com/compare/income/buck-vs-ltti

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