Data as of .
FIYY vs TLTX: which paid, and which earned it?
FIYY and TLTX both write options for income.
What they hold in common
By the books each fund has filed, FIYY and TLTX hold 0% of their money in the same securities at the same weight.
| Only in FIYY | Only in TLTX |
|---|---|
| Treasury Bill 100.00% | GLOBAL X LONG-TERM TR LA ETF 40.78% |
| T 5 05/15/56 9.79% | |
| T 4 3/4 02/15/56 7.85% | |
| T 4 5/8 11/15/55 6.36% | |
| SP 0 05/15/56 6.31% | |
| SP 0 02/15/56 6.14% | |
| SP 0 11/15/55 3.97% | |
| T 4 3/4 08/15/55 3.66% |
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 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| FIYY | TLTX | FIYY | TLTX | FIYY | TLTX | |
| 3 months | +1.7% | −4.8% | 0.6% | 3.9% | +7.0 pts | +0.4 pts |
| 6 months | not published | −2.7% | not published | 8.2% | not published | +0.5 pts |
| 1 year | not published | −3.4% | not published | 15.7% | not published | +1.3 pts |
| Since launch | +0.4% | +2.2% | 1.5% | 17.9% | +3.8 pts | +1.6 pts |
| FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF Synthetic covered call on TLT, paying weekly | TLTX Global X Treasury Bond Enhanced Income ETF Covered call on TLT, paying monthly | |
|---|---|---|
| Issuer | GraniteShares | Global X |
| Strategy | synthetic covered call | covered call |
| Benchmark | 20+ year Treasuries (TLT) | 20+ Year Treasury (TLT) |
| Pays | weekly | monthly |
| Payout rate, annualized | 2.0% | 18.9% |
| Expense ratio | 1.07% | not published |
| Cash paid, 1 year | 1.5% (since launch on May 5, 2026) | 15.7% |
| Price change, 1 year | −1.1% | −18.5% |
| Total return, 1 year | +0.4% (since launch on May 5, 2026) | −3.4% |
| Benchmark return, 1 year | −3.4% | −4.7% |
| Ahead or behind | +3.8 pts | +1.3 pts |
| Return of capital, latest estimate | 79% | 73% |
| Age | 136 days | 429 days |
| Net assets | $743,679 | $15m |
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).
TLTX in plain words
Over the year to Sep 18, 2026, TLTX paid 15.7% of its starting value in cash distributions while its price fell 18.5%. With every distribution reinvested, the fund returned −3.4%. 20+ Year Treasury (TLT) returned −4.7% over the same days, so a holder was ahead by 1.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 18.9%, paid monthly. Global X estimates that 73% of the distribution paid Aug 27, 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 TLTX, data as of Sep 18, 2026. https://etfiq.com/compare/income/fiyy-vs-tltx Free to use with attribution; the underlying files are at Open data.