Data as of .
FIYY vs TLTI: which paid, and which earned it?
FIYY and TLTI both write options for income.
What they hold in common
By the books each fund has filed, FIYY and TLTI hold 0% of their money in the same securities at the same weight.
| Only in FIYY | Only in TLTI |
|---|---|
| Treasury Bill 100.00% | United States Treasury Note/Bond 4.125% 08/15/2053 100.02% |
| SPXW US 10/01/26 P6800 0.01% | |
| SPXW US 10/01/26 P6875 0.01% | |
| SPXW US 10/01/26 P6950 0.01% | |
| SPXW US 10/01/26 P7100 -0.01% | |
| SPXW US 10/01/26 P7180 -0.02% | |
| SPXW US 10/01/26 P7250 -0.02% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| FIYY | TLTI | FIYY | TLTI | FIYY | TLTI | |
| 3 months | +1.7% | −4.7% | 0.6% | 1.5% | +7.0 pts | +0.5 pts |
| 6 months | not published | −2.0% | not published | 3.0% | not published | +1.1 pts |
| 1 year | not published | −2.9% | not published | 6.4% | not published | +1.9 pts |
| Since launch | +0.4% | −2.9% | 1.5% | 10.6% | +3.8 pts | +1.8 pts |
| FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF Synthetic covered call on TLT, paying weekly | TLTI NEOS Enhanced Income 20+ Year Treasury Bond ETF Covered call on TLT, paying monthly | |
|---|---|---|
| Issuer | GraniteShares | NEOS |
| Strategy | synthetic covered call | covered call |
| Benchmark | 20+ year Treasuries (TLT) | 20+ Year Treasury (TLT) |
| Pays | weekly | monthly |
| Payout rate, annualized | 2.0% | 6.3% |
| Expense ratio | 1.07% | not published |
| Cash paid, 1 year | 1.5% (since launch on May 5, 2026) | 6.4% |
| Price change, 1 year | −1.1% | −9.1% |
| Total return, 1 year | +0.4% (since launch on May 5, 2026) | −2.9% |
| Benchmark return, 1 year | −3.4% | −4.7% |
| Ahead or behind | +3.8 pts | +1.9 pts |
| Return of capital, latest estimate | 79% | 35% |
| Age | 136 days | 646 days |
| Net assets | $743,679 | $17m |
FIYY in plain words
Over the period since launch on May 5, 2026 to Sep 18, 2026, FIYY paid 1.5% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +0.4%. 20+ year Treasuries (TLT) returned −3.4% over the same days, so a holder was ahead by 3.8 pts. At its price on Sep 18, 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 (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
TLTI in plain words
Over the year to Sep 18, 2026, TLTI paid 6.4% of its starting value in cash distributions while its price fell 9.1%. With every distribution reinvested, the fund returned −2.9%. 20+ Year Treasury (TLT) returned −4.7% over the same days, so a holder was ahead by 1.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.3%, paid monthly. NEOS estimates that 35% of the distribution paid Sep 11, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FIYY against TLTI, data as of Sep 18, 2026. https://etfiq.com/compare/income/fiyy-vs-tlti Free to use with attribution; the underlying files are at Open data.