Data as of Nov 4, 2026.
FIYY vs TLTW: Dividend Yield & Total Return
FIYY and TLTW both write options for income.
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Net assets on Nov 3, 2026: $717,662 for GraniteShares YieldBOOST 20Y+ Treasuries ETF and $1.6bn for iShares TLT Premium 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, 2026.4 pts ahead of TLT
TLTW over 1 year: paid 9.7%, price −10.6%, total −0.8%, TLT −4.8%, +4.0 pts. Data to Nov 4, 2026.
TLT
−4.8%
TLTW
−0.8%
4 pts ahead of TLT
Total return, distributions reinvested
4 pts ahead of TLT
TLTW over 1 year: paid 9.7%, price −10.6%, total −0.8%, TLT −4.8%, +4.0 pts. Data to Nov 4, 2026.
TLT
−4.8%
TLTW
−0.8%
4 pts ahead of TLT
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TLTW over 1 year: paid 9.7%, price −10.6%, total −0.8%, TLT −4.8%, +4.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TLTW costs 0.83 points a year less.
Points (pts) are percentage points.
| Measure | FIYY | TLTW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −0.8% |
| Price change | fell 3.9% (since May 5, 2026) | fell 10.6% (1 year) |
| Return of capital, issuer estimate | 79% of the Jul 7, 2026 payment | 73% of the Oct 7, 2026 payment |
| Against its benchmark | ||
| Benchmark | 20+ Year Treasury, measured through TLT | 20+ Year Treasury, measured through TLT |
| Against its benchmark, same days | ahead by 4.0 pts | |
| Cost and size | ||
| Expense ratio | 1.18% | 0.35% |
| Net assets, as of Nov 3, 2026 | $717,662 | $1.6bn |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
May 15, 2026 to Oct 30, 2026 · 24 weekly returnsFrom May 2026 to Oct 2026, TLTW returned more: +1.1% to −0.8%. FIYY fell less at its worst: −5.0% to −8.3%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | FIYY | TLTW | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −0.8% | +1.1% | TLTW | Price change plus distributions, reinvested. |
| Price return | −2.2% | −3.2% | FIYY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −5.0% | −8.3% | FIYY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 24 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FIYY and TLTW 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 | TLTW | FIYY | TLTW | FIYY | TLTW |
| 3 months | −1.1% | +1.0% | 0.5% | 3.1% | −0.8 pts | +1.3 pts |
| 6 months | −2.2% | −0.9% | 1.7% | 5.3% | +0.5 pts | +1.8 pts |
| 1 year | – | −0.8% | – | 9.7% | – | +4.0 pts |
| 3 years | – | +14.6% | – | 36.2% | – | +8.5 pts |
| Since launchNot the same days: FIYY May 2026 · TLTW Aug 2022 | −2.2% | −1.7% | 1.7% | 42.7% | −0.2 pts | +12.4 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for FIYY; the two funds' holdings are dated 126 days apart.
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.
TLTW
Over the year to Nov 4, 2026, TLTW paid 9.7% of its starting value in cash distributions while its price fell 10.6%. With every distribution reinvested, the fund returned −0.8%. 20+ Year Treasury (TLT) returned −4.8% over the same days, so a holder was ahead by 4.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.6%, paid monthly. iShares estimates that 73% of the distribution paid Oct 7, 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 TLTW, data as of Nov 4, 2026. https://etfiq.com/compare/income/fiyy-vs-tltw
ETFIQ. (Nov 4, 2026). FIYY against TLTW. Retrieved from https://etfiq.com/compare/income/fiyy-vs-tltw
[FIYY against TLTW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fiyy-vs-tltw)
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