Data as of Nov 4, 2026.
FIYY vs HYBI: Dividend Yield & Total Return
FIYY and HYBI both write options for income.
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Net assets: $717,662 on Nov 3, 2026 for GraniteShares YieldBOOST 20Y+ Treasuries ETF, and $218m on Oct 28, 2026 for NEOS Enhanced Income Credit Select ETF.
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. Total return, distributions reinvested. 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, 2026.1.1 pts ahead of JNK
HYBI over 1 year: paid 8.0%, price −4.0%, total +4.0%, JNK +2.9%, +1.1 pts. Data to Nov 4, 2026.
JNK
+2.9%
HYBI
+4.0%
8.0% of it arrived as cash
1.1 pts ahead of JNK
Total return, distributions reinvested
1.1 pts ahead of JNK
HYBI over 1 year: paid 8.0%, price −4.0%, total +4.0%, JNK +2.9%, +1.1 pts. Data to Nov 4, 2026.
JNK
+2.9%
HYBI
+4.0%
8.0% as cash
1.1 pts ahead of JNK
8.0% of it arrived as cash. Both charts share one scale, with zero at the line. HYBI over 1 year: paid 8.0%, price −4.0%, total +4.0%, JNK +2.9%, +1.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
HYBI costs 0.50 points a year less.
Points (pts) are percentage points.
| Measure | FIYY | HYBI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +4.0% |
| Price change | fell 3.9% (since May 5, 2026) | fell 4.0% (1 year) |
| Return of capital, issuer estimate | 79% of the Jul 7, 2026 payment | 66% of the Oct 16, 2026 payment |
| Against its benchmark | ||
| Benchmark | 20+ Year Treasury, measured through TLT | State Street SPDR Bloomberg High Yield Bond ETF, measured through JNK |
| Cost and size | ||
| Expense ratio | 1.18% | 0.68% |
| Net assets, as of Oct 28, 2026 | $714,457 | $218m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FIYY and HYBI 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 | FIYY | HYBI | FIYY | HYBI | FIYY | HYBI |
| 3 months | −1.1% | −0.1% | 0.5% | 2.0% | −0.8 pts | +1.0 pts |
| 6 months | −2.2% | +0.5% | 1.7% | 4.0% | +0.5 pts | +0.9 pts |
| 1 year | – | +4.0% | – | 8.0% | – | +1.1 pts |
| Since launchNot the same days: FIYY May 2026 · HYBI Sep 2024 | −2.2% | +8.9% | 1.7% | 16.6% | −0.2 pts | −0.9 pts |
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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). That is a tax label, not a measure of erosion.
HYBI
Over the year to Nov 4, 2026, HYBI paid 8.0% of its starting value in cash distributions while its price fell 4.0%. With every distribution reinvested, the fund returned +4.0%. State Street SPDR Bloomberg High Yield Bond ETF (JNK) returned +2.9% over the same days, so a holder was ahead by 1.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.1%, paid monthly. NEOS estimates that 66% of the distribution paid Oct 16, 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, FIYY against HYBI, data as of Nov 4, 2026. https://etfiq.com/compare/income/fiyy-vs-hybi
ETFIQ. (Nov 4, 2026). FIYY against HYBI. Retrieved from https://etfiq.com/compare/income/fiyy-vs-hybi
[FIYY against HYBI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fiyy-vs-hybi)
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