Data as of Nov 4, 2026.
FIYY vs TLTI: Dividend Yield & Total Return
FIYY and TLTI both write options for income.
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Net assets: $717,662 on Nov 3, 2026 for GraniteShares YieldBOOST 20Y+ Treasuries ETF, and $21m on Oct 28, 2026 for NEOS Enhanced Income 20+ Year Treasury Bond 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, 2026.1.7 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
TLTI costs 0.60 points a year less.
Points (pts) are percentage points.
| Measure | FIYY | TLTI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −3.1% |
| Price change | fell 3.9% (since May 5, 2026) | fell 8.8% (1 year) |
| Return of capital, issuer estimate | 79% of the Jul 7, 2026 payment | 19% of the Oct 16, 2026 payment |
| Against its benchmark | ||
| Benchmark | 20+ Year Treasury, measured through TLT | 20+ Year Treasury, measured through TLT |
| Cost and size | ||
| Expense ratio | 1.18% | 0.58% |
| Net assets, as of Oct 28, 2026 | $714,457 | $21m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FIYY and TLTI 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 | TLTI | FIYY | TLTI | FIYY | TLTI |
| 3 months | −1.1% | −0.1% | 0.5% | 1.5% | −0.8 pts | +0.2 pts |
| 6 months | −2.2% | −2.2% | 1.7% | 2.9% | +0.5 pts | +0.5 pts |
| 1 year | – | −3.1% | – | 5.8% | – | +1.7 pts |
| Since launchNot the same days: FIYY May 2026 · TLTI Dec 2024 | −2.2% | −1.5% | 1.7% | 11.0% | −0.2 pts | +1.9 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.
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
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 TLTI, data as of Nov 4, 2026. https://etfiq.com/compare/income/fiyy-vs-tlti
ETFIQ. (Nov 4, 2026). FIYY against TLTI. Retrieved from https://etfiq.com/compare/income/fiyy-vs-tlti
[FIYY against TLTI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fiyy-vs-tlti)
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