Data as of Nov 4, 2026.
FIYY vs HYBL: Dividend Yield & Total Return
FIYY and HYBL both write options for income.
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Net assets on Nov 3, 2026: $717,662 for GraniteShares YieldBOOST 20Y+ Treasuries ETF and $584m for State Street Blackstone High Income 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.Not measured
HYBL over 1 year: paid 6.9%, price −3.4%, total +3.5%, not measured against a benchmark. Data to Nov 4, 2026.
HYBL
+3.5%
6.9% of it arrived as cash
Total return, distributions reinvested
Not measured
HYBL over 1 year: paid 6.9%, price −3.4%, total +3.5%, not measured against a benchmark. Data to Nov 4, 2026.
HYBL
+3.5%
6.9% cash
6.9% of it arrived as cash. Both charts share one scale, with zero at the line. HYBL over 1 year: paid 6.9%, price −3.4%, total +3.5%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
HYBL costs 0.48 points a year less.
Points (pts) are percentage points.
| Measure | FIYY | HYBL |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +3.5% |
| Price change | fell 3.9% (since May 5, 2026) | fell 3.4% (1 year) |
| Return of capital, issuer estimate | 79% of the Jul 7, 2026 payment | |
| Against its benchmark | ||
| Benchmark | 20+ Year Treasury, measured through TLT | not published |
| Cost and size | ||
| Expense ratio | 1.18% | 0.70% |
| Net assets, as of Nov 3, 2026 | $717,662 | $584m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FIYY and HYBL 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 | HYBL | FIYY | HYBL | FIYY | HYBL |
| 3 months | −1.1% | −0.1% | 0.5% | 1.8% | −0.8 pts | not measured |
| 6 months | −2.2% | +0.9% | 1.7% | 3.5% | +0.5 pts | not measured |
| 1 year | – | +3.5% | – | 6.9% | – | not measured |
| 3 years | – | +24.7% | – | 23.1% | – | not measured |
| Since launchNot the same days: FIYY May 2026 · HYBL Feb 2022 | −2.2% | +27.8% | 1.7% | 31.7% | −0.2 pts | not measured |
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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.
HYBL
Over the year to Nov 4, 2026, HYBL paid 6.9% of its starting value in cash distributions while its price fell 3.4%. With every distribution reinvested, the fund returned +3.5%. At its price on Nov 4, 2026 the latest distribution annualizes to 7.4%, paid monthly.
Questions people ask
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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 HYBL, data as of Nov 4, 2026. https://etfiq.com/compare/income/fiyy-vs-hybl
ETFIQ. (Nov 4, 2026). FIYY against HYBL. Retrieved from https://etfiq.com/compare/income/fiyy-vs-hybl
[FIYY against HYBL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fiyy-vs-hybl)
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