Data as of Nov 4, 2026.

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Income ETFs

BUCK vs TLTI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, BUCK paid 6.7% of its price in cash against TLTI’s 5.8%, and returned more with it reinvested.

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Net assets: $517m on Nov 3, 2026 for Simplify Treasury Option Income ETF, and $21m on Oct 28, 2026 for NEOS Enhanced Income 20+ Year Treasury Bond ETF.

At a glance
6.7%
BUCK cash paid, 1 year
5.8%
TLTI cash paid, 1 year
+3.3%
BUCK total return, 1 year
−3.1%
TLTI 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.
TLTI · 1 year to Nov 4, 2026 1.7 pts ahead of TLT
TLTI
−3.1%
TLT
−4.8%

1.7 pts ahead of TLT

TLTI over 1 year: paid 5.8%, price −8.8%, total −3.1%, TLT −4.8%, +1.7 pts. Data to Nov 4, 2026.

TLT

−4.8%

TLTI

−3.1%

1.7 pts ahead of TLT

Total return, distributions reinvested

1.7 pts ahead of TLT

TLTI over 1 year: paid 5.8%, price −8.8%, total −3.1%, TLT −4.8%, +1.7 pts. Data to Nov 4, 2026.

TLT

−4.8%

TLTI

−3.1%

1.7 pts ahead of TLT

5.8% of it arrived as cash. Both charts share one scale, with zero at the line. TLTI over 1 year: paid 5.8%, price −8.8%, total −3.1%, TLT −4.8%, +1.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

BUCK costs 0.20 points a year less; their one-year returns differ by 6.4 points; BUCK is far larger, $515m against $21m.

Points (pts) are percentage points.

BUCK vs TLTI: Dividend Yield & Total Return
MeasureBUCKTLTI
Paid and earned
Total return, 1 year+3.3%−3.1%
Price change, 1 yearfell 3.4%fell 8.8%
Return of capital, issuer estimate50% of the Oct 27, 2026 payment19% of the Oct 16, 2026 payment
Against its benchmark
Benchmarknot published20+ Year Treasury, measured through TLT
Cost and size
Expense ratio0.38%0.58%
Net assets, as of Oct 28, 2026$515m$21m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, BUCK and TLTI 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 TLTI
Only in one fund ↓
Only in BUCK
SIMPLIFY EXCHANGE TRADED FUNDS 99.75%
Only in TLTI
United States Treasury Note/Bond 4.125% 08/15/2053 97.49%
SPXW US 11/12/26 P7000 0.03%
SPXW US 11/12/26 P6850 0.02%
SPXW US 11/12/26 P6950 0.02%
SPXW US 11/12/26 P7175 -0.05%
SPXW US 11/12/26 P7250 -0.07%
SPXW US 11/12/26 P7310 -0.10%
Check overlap with more funds →

Side by side

BUCK Simplify Treasury Option Income ETF · Option income, paying monthly TLTI NEOS Enhanced Income 20+ Year Treasury Bond ETF · Sells put spreads on the S&P 500, investing in 20+ Year Treasury (TLT), paying monthly
Issuer Simplify NEOS
Strategy option income put-selling overlay
Benchmark none 20+ Year Treasury (TLT)
Pays monthly monthly
Payout rate, annualized 6.2% 6.0%
Expense ratio 0.38% 0.58%
Cash paid, 1 year 6.7% 5.8%
Price change, 1 year −3.4% −8.8%
Total return, 1 year +3.3% −3.1%
Benchmark return, 1 year not published −4.8%
Ahead or behind not available +1.7 pts
Return of capital, latest estimate 50% 19%
Age 4.0 years 1.9 years
Net assets, BUCK as of Nov 3, 2026 and TLTI as of Oct 28, 2026 $517m $21m

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 TLTI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBUCKTLTIBUCKTLTIBUCKTLTI
3 months+0.3%−0.1%1.5%1.5%not measured+0.2 pts
6 months+1.1%−2.2%3.1%2.9%not measured+0.5 pts
1 year+3.3%−3.1%6.7%5.8%not measured+1.7 pts
3 years+15.2%–21.8%–not measured–
Since launchNot the same days: BUCK Oct 2022 · TLTI Dec 2024+20.5%−1.5%26.4%11.0%not measured+1.9 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.

TLTI

Over the year to Nov 4, 2026, TLTI paid 5.8% of its starting value in cash distributions while its price fell 8.8%. With every distribution reinvested, the fund returned −3.1%. 20+ Year Treasury (TLT) returned −4.8% over the same days, so a holder was ahead by 1.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.0%, paid monthly. NEOS estimates that 19% of the distribution paid Oct 16, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, BUCK or TLTI?
Over the year to Nov 4, 2026, BUCK paid 6.7% of its starting price in cash and TLTI paid 5.8%, so BUCK 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 TLTI?
With every distribution reinvested, BUCK returned +3.3% and TLTI −3.1% over the year to Nov 4, 2026.
Which is cheaper, BUCK or TLTI?
BUCK charges 0.38% a year and TLTI charges 0.58%, so BUCK is cheaper. Fees come from each fund's prospectus.
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ETFIQ, BUCK against TLTI, data as of Nov 4, 2026. https://etfiq.com/compare/income/buck-vs-tlti

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