Data as of Nov 4, 2026.
HYBI vs HYTI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, HYTI paid 10.0% of its price in cash against HYBI’s 8.0% and the two finished level on total return.
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askIQ about HYBI and HYTINet assets: $218m on Oct 28, 2026 for NEOS Enhanced Income Credit Select ETF, and $84m on Nov 3, 2026 for FT Vest High Yield & Target Income ETF.
1.1 pts ahead of JNK
HYBI over 1 year: paid 8.0%, price −4.0%, total +4.0%, JNK +2.9%, +1.1 pts. Data to Nov 4, 2026.
JNK
+2.9%
HYBI
+4.0%
8.0% of it arrived as cash
1.1 pts ahead of JNK
Total return, distributions reinvested
1.1 pts ahead of JNK
HYBI over 1 year: paid 8.0%, price −4.0%, total +4.0%, JNK +2.9%, +1.1 pts. Data to Nov 4, 2026.
JNK
+2.9%
HYBI
+4.0%
8.0% as cash
1.1 pts ahead of JNK
8.0% of it arrived as cash. Total return, distributions reinvested. HYBI over 1 year: paid 8.0%, price −4.0%, total +4.0%, JNK +2.9%, +1.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.1 pt ahead of HYG
HYTI over 1 year: paid 10.0%, price −6.5%, total +3.6%, HYG +2.6%, +1.0 pts. Data to Nov 4, 2026.
HYG
+2.6%
HYTI
+3.6%
10.0% of it arrived as cash
1 pt ahead of HYG
Total return, distributions reinvested
1 pt ahead of HYG
HYTI over 1 year: paid 10.0%, price −6.5%, total +3.6%, HYG +2.6%, +1.0 pts. Data to Nov 4, 2026.
HYG
+2.6%
HYTI
+3.6%
10.0% as cash
1 pt ahead of HYG
10.0% of it arrived as cash. Both charts share one scale, with zero at the line. HYTI over 1 year: paid 10.0%, price −6.5%, total +3.6%, HYG +2.6%, +1.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
HYTI costs 0.03 points a year less; their one-year returns differ by 0.4 points; HYBI is 2.6 times larger.
Points (pts) are percentage points.
| Measure | HYBI | HYTI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.0% | +3.6% |
| Price change, 1 year | fell 4.0% | fell 6.5% |
| Return of capital, issuer estimate | 66% of the Oct 16, 2026 payment | 68% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | State Street SPDR Bloomberg High Yield Bond ETF, measured through JNK | US high yield bonds, measured through HYG |
| Against its benchmark, same days | ahead by 1.1 pts | ahead by 1.0 pts |
| Cost and size | ||
| Expense ratio | 0.68% | 0.65% |
| Net assets, as of Oct 28, 2026 | $218m | $84m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, HYBI and HYTI hold 0% of their money in the same securities at the same weight. Holdings dated 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 | HYBI | HYTI | HYBI | HYTI | HYBI | HYTI |
| 3 months | −0.1% | −0.6% | 2.0% | 2.5% | +1.0 pts | +0.5 pts |
| 6 months | +0.5% | +0.1% | 4.0% | 5.0% | +0.9 pts | +0.5 pts |
| 1 year | +4.0% | +3.6% | 8.0% | 10.0% | +1.1 pts | +1.0 pts |
| Since launchNot the same days: HYBI Sep 2024 · HYTI Feb 2025 | +8.9% | +9.0% | 16.6% | 17.0% | −0.9 pts | +1.1 pts |
HYBI
Over the year to Nov 4, 2026, HYBI paid 8.0% of its starting value in cash distributions while its price fell 4.0%. With every distribution reinvested, the fund returned +4.0%. State Street SPDR Bloomberg High Yield Bond ETF (JNK) returned +2.9% over the same days, so a holder was ahead by 1.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.1%, paid monthly. NEOS estimates that 66% of the distribution paid Oct 16, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
HYTI
Over the year to Nov 4, 2026, HYTI paid 10.0% of its starting value in cash distributions while its price fell 6.5%. With every distribution reinvested, the fund returned +3.6%. US high yield bonds (HYG) returned +2.6% over the same days, so a holder was ahead by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.5%, paid monthly. First Trust estimates that 68% 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
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, HYBI against HYTI, data as of Nov 4, 2026. https://etfiq.com/compare/income/hybi-vs-hyti
ETFIQ. (Nov 4, 2026). HYBI against HYTI. Retrieved from https://etfiq.com/compare/income/hybi-vs-hyti
[HYBI against HYTI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/hybi-vs-hyti)
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