Data as of Nov 4, 2026.
FIYY vs TSYW: Dividend Yield & Total Return
FIYY and TSYW both write options for income.
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Net assets: $717,662 on Nov 3, 2026 for GraniteShares YieldBOOST 20Y+ Treasuries ETF, and $2.8m on Nov 4, 2026 for Roundhill Treasury Bond WeeklyPay 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, 2026.4.5 pts behind TLT
TSYW since launch: paid 11.2%, price −19.4%, total −8.7%, TLT −4.2%, −4.5 pts. Data to Nov 4, 2026.
TLT
−4.2%
TSYW
−8.7%
4.5 pts behind TLT
Total return, distributions reinvested
4.5 pts behind TLT
TSYW since launch: paid 11.2%, price −19.4%, total −8.7%, TLT −4.2%, −4.5 pts. Data to Nov 4, 2026.
TLT
−4.2%
TSYW
−8.7%
4.5 pts behind TLT
11.2% of it arrived as cash. Both charts share one scale, with zero at the line. TSYW since launch: paid 11.2%, price −19.4%, total −8.7%, TLT −4.2%, −4.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TSYW costs 0.19 points a year less.
Points (pts) are percentage points.
| Measure | FIYY | TSYW |
|---|---|---|
| Paid and earned | ||
| Price change | fell 3.9% (since May 5, 2026) | fell 19.4% (since Nov 13, 2025) |
| Return of capital, issuer estimate | 79% of the Jul 7, 2026 payment | 100% of the Nov 3, 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% | 0.99% |
| Net assets, as of Nov 3, 2026 | $717,662 | $2.8m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FIYY and TSYW hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
0% in common
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 | TSYW | FIYY | TSYW | FIYY | TSYW |
| 3 months | −1.1% | −1.2% | 0.5% | 3.3% | −0.8 pts | −0.9 pts |
| 6 months | −2.2% | −5.2% | 1.7% | 5.9% | +0.5 pts | −2.4 pts |
| Since launchNot the same days: FIYY May 2026 · TSYW Nov 2025 | −2.2% | −8.7% | 1.7% | 11.2% | −0.2 pts | −4.4 pts |
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.
TSYW
Over the period from its first trade on Nov 13, 2025 to Nov 4, 2026, TSYW paid 11.2% of its starting value in cash distributions while its price fell 19.4%. With every distribution reinvested, the fund returned −8.7%. 20+ Year Treasury (TLT) returned −4.2% over the same days, so a holder was behind by 4.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 18.5%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 3, 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 TSYW, data as of Nov 4, 2026. https://etfiq.com/compare/income/fiyy-vs-tsyw
ETFIQ. (Nov 4, 2026). FIYY against TSYW. Retrieved from https://etfiq.com/compare/income/fiyy-vs-tsyw
[FIYY against TSYW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fiyy-vs-tsyw)
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