Data as of Nov 4, 2026.
BUCK vs LTTI: Dividend Yield & Total Return
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.
askIQ about this page
askIQ about BUCK and LTTINet assets on Nov 3, 2026: $517m for Simplify Treasury Option Income ETF and $14m for FT Vest 20+ Year Treasury & Target Income 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% 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
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.
| Measure | BUCK | LTTI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +3.3% | −4.8% |
| Price change, 1 year | fell 3.4% | fell 13.0% |
| Return of capital, issuer estimate | 50% of the Oct 27, 2026 payment | 100% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | 20+ Year Treasury, measured through TLT |
| Cost and size | ||
| Expense ratio | 0.38% | 0.65% |
| Net assets, as of Nov 3, 2026 | $517m | $14m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
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.
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 | LTTI | BUCK | LTTI | BUCK | LTTI |
| 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 measured | 0.0 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 |
– means no data for this window. Open this comparison in the app →
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
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 LTTI, data as of Nov 4, 2026. https://etfiq.com/compare/income/buck-vs-ltti
ETFIQ. (Nov 4, 2026). BUCK against LTTI. Retrieved from https://etfiq.com/compare/income/buck-vs-ltti
[BUCK against LTTI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/buck-vs-ltti)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.