{"url":"https://etfiq.com/compare/income/fiyy-vs-tltx","section":"compare","title":"FIYY vs TLTX: Dividend Yield & Total Return | ETFIQ","description":"FIYY paid 1.7% in cash each over its own window and TLTX 15.0%. Total return with distributions reinvested was \u22122.2% against \u22124.3%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, FIYY or TLTX?","acceptedAnswer":{"@type":"Answer","text":"FIYY charges 1.18% a year and TLTX charges 0.29%, so TLTX is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"FIYY vs TLTX","item":"https://etfiq.com/compare/income/fiyy-vs-tltx"}]},{"@type":"WebPage","name":"FIYY vs TLTX: Dividend Yield & Total Return","description":"FIYY paid 1.7% in cash each over its own window and TLTX 15.0%. Total return with distributions reinvested was \u22122.2% against \u22124.3%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/fiyy-vs-tltx","dateModified":"2026-11-04","abstract":"FIYY and TLTX both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of FIYY and TLTX","description":"FIYY paid 1.7% in cash each over its own window and TLTX 15.0%. Total return with distributions reinvested was \u22122.2% against \u22124.3%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/fiyy-vs-tltx","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6268,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / FIYY vs TLTX \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n FIYY vs TLTX: Dividend Yield & Total Return\n\n FIYY and TLTX both write options for income.\n Copy this for sharing \n \n TLTX costs 0.89 points a year less.\n FIYY and TLTX at a glance. As of Nov 4, 2026. Source: ETFIQ. FIYY TLTX \n Expense ratio 1.18% 0.29% \n Net assets, as of Oct 12, 2026 $713,986 $17m \n Total return, 1 year not published \u22124.3% \n Benchmark 20+ Year Treasury, measured through TLT not published \n Holdings in common 0% \n Holdings in common uses holdings dated Jun ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FIYY against TLTX, data as of Nov 4, 2026. https://etfiq.com/compare/income/fiyy-vs-tltx","a":{"ticker":"FIYY","name":"GraniteShares YieldBOOST 20Y+ Treasuries ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-11-04","verdict":"Since launch in May 2026, FIYY paid 1.7% in cash and lost 2.2% in total, against \u22122.0% for TLT.","url":"https://etfiq.com/funds/fiyy","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"1.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u22122.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against TLT","value":"\u22120.2 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"79.5%","as_of":"2026-11-04","source":"GraniteShares estimate"},{"label":"Last payment (paid weekly), ex-date Oct 30, 2026","value":"$0.0091","as_of":"2026-10-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$717,662","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.18%","as_of":"2026-10-28","source":"497 XBRL, Oct 28, 2026"}]},"b":{"ticker":"TLTX","name":"Global X Treasury Bond Enhanced Income ETF","issuer":"Global X","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, TLTX paid 15.0% in cash and lost 4.3% in total.","url":"https://etfiq.com/funds/tltx","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"15.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u22124.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"none","as_of":"2026-11-04","source":null},{"label":"Return of capital, latest payout (Global X estimate)","value":"70.6%","as_of":"2026-11-04","source":"Global X estimate"},{"label":"Last payment (paid monthly), ex-date Oct 19, 2026","value":"$0.3149","as_of":"2026-10-19","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$17m","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.29%","as_of":"2026-02-26","source":"485BPOS XBRL, Feb 26, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/fiyy-vs-tltx"}