Data as of Nov 4, 2026.
FIYY vs TLTX: Dividend Yield & Total Return
FIYY and TLTX both write options for income.
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Net assets: $717,662 on Nov 3, 2026 for GraniteShares YieldBOOST 20Y+ Treasuries ETF, and $17m on Oct 12, 2026 for Global X Treasury Bond Enhanced 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
TLTX over 1 year: paid 15.0%, price −19.0%, total −4.3%, not measured against a benchmark. Data to Nov 4, 2026.
TLTX
−4.3%
Total return, distributions reinvested
Not measured
TLTX over 1 year: paid 15.0%, price −19.0%, total −4.3%, not measured against a benchmark. Data to Nov 4, 2026.
TLTX
−4.3%
15.0% of it arrived as cash. Both charts share one scale, with zero at the line. TLTX over 1 year: paid 15.0%, price −19.0%, total −4.3%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TLTX costs 0.89 points a year less.
Points (pts) are percentage points.
| Measure | FIYY | TLTX |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −4.3% |
| Price change | fell 3.9% (since May 5, 2026) | fell 19.0% (1 year) |
| Return of capital, issuer estimate | 79% of the Jul 7, 2026 payment | 71% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | 20+ Year Treasury, measured through TLT | not published |
| Cost and size | ||
| Expense ratio | 1.18% | 0.29% |
| Net assets, as of Oct 12, 2026 | $713,986 | $17m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FIYY and TLTX hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 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 | TLTX | FIYY | TLTX | FIYY | TLTX |
| 3 months | −1.1% | +0.5% | 0.5% | 4.2% | −0.8 pts | not measured |
| 6 months | −2.2% | −2.4% | 1.7% | 7.7% | +0.5 pts | not measured |
| 1 year | – | −4.3% | – | 15.0% | – | not measured |
| Since launchNot the same days: FIYY May 2026 · TLTX Jul 2025 | −2.2% | +3.2% | 1.7% | 20.3% | −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.
TLTX
Over the year to Nov 4, 2026, TLTX paid 15.0% of its starting value in cash distributions while its price fell 19.0%. With every distribution reinvested, the fund returned −4.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 18.1%, paid monthly. Global X estimates that 71% of the distribution paid Sep 24, 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 TLTX, data as of Nov 4, 2026. https://etfiq.com/compare/income/fiyy-vs-tltx
ETFIQ. (Nov 4, 2026). FIYY against TLTX. Retrieved from https://etfiq.com/compare/income/fiyy-vs-tltx
[FIYY against TLTX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fiyy-vs-tltx)
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