Which paid more, HYBI or LTTI?

Over the year to Nov 4, 2026, HYBI paid 8.0% of its starting price in cash and LTTI paid 8.3%, so LTTI paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, HYBI or LTTI?

With every distribution reinvested, HYBI returned +4.0% and LTTI −4.8% over the year to Nov 4, 2026.

Which is cheaper, HYBI or LTTI?

HYBI charges 0.68% a year and LTTI charges 0.65%, so LTTI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

HYBI vs LTTI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, LTTI paid 8.3% of its price in cash against HYBI’s 8.0%, though HYBI returned more with it reinvested.

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Net assets: $218m on Oct 28, 2026 for NEOS Enhanced Income Credit Select ETF, and $14m on Nov 3, 2026 for FT Vest 20+ Year Treasury & Target Income ETF.

HYBI on its own →LTTI on its own →

At a glance

8.0%

HYBI cash paid, 1 year

8.3%

LTTI cash paid, 1 year

+4.0%

HYBI total return, 1 year

−4.8%

LTTI total return, 1 year

HYBI · 1 year to Nov 4, 2026 1.1 pts ahead of JNK

HYBI

+4.0%

JNK

+2.9%

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%

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.

LTTI · 1 year to Nov 4, 2026 About even with TLT

LTTI

−4.8%

TLT

−4.8%

About even with TLT

LTTI over 1 year: paid 8.3%, price −13.0%, total −4.8%, TLT −4.8%, 0.0 pts. Data to Nov 4, 2026.

TLT

−4.8%

LTTI

−4.8%

about even with TLT

Total return, distributions reinvested

About even with TLT

LTTI over 1 year: paid 8.3%, price −13.0%, total −4.8%, TLT −4.8%, 0.0 pts. Data to Nov 4, 2026.

TLT

−4.8%

LTTI

−4.8%

about even with TLT

8.3% of it arrived as cash. Both charts share one scale, with zero at the line. LTTI over 1 year: paid 8.3%, price −13.0%, total −4.8%, TLT −4.8%, 0.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

LTTI costs 0.03 points a year less; their one-year returns differ by 8.8 points; HYBI is 15.6 times larger.

Points (pts) are percentage points.

HYBI vs LTTI: Dividend Yield & Total Return
Measure	HYBI	LTTI
Paid and earned
Measure	HYBI	LTTI
Total return, 1 year	+4.0%	−4.8%
Price change, 1 year	fell 4.0%	fell 13.0%
Return of capital, issuer estimate	66% of the Oct 16, 2026 payment	100% of the Nov 3, 2026 payment
Against its benchmark
Measure	HYBI	LTTI
Benchmark	State Street SPDR Bloomberg High Yield Bond ETF, measured through JNK	20+ Year Treasury, measured through TLT
Cost and size
Measure	HYBI	LTTI
Expense ratio	0.68%	0.65%
Net assets, as of Oct 28, 2026	$218m	$14m
Holdings
Measure	HYBI	LTTI
Holdings in common	0%

ETFIQ Distribution Coverage Score · HYBI scores higher How much of what it paid out did its total return cover?

IQ Income Score35HYBI10.5LTTI

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

HYBI 35

LTTI 10.5

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

By the books each fund has filed, HYBI and LTTI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYBI LTTI

Only in one fund ↓

Only in HYBI

State Street SPDR Portfolio High Yield Bond Index ETF 24.84%

SPXW US 11/12/26 P6950 0.03%

SPXW US 11/12/26 P7000 0.03%

SPXW US 11/12/26 P6850 0.02%

SPXW US 11/12/26 P7175 -0.06%

SPXW US 11/12/26 P7250 -0.08%

SPXW US 11/12/26 P7310 -0.10%

Only in LTTI

2027-01-29 iShares 20+ Year Treasury Bond ETF C 0.82 97.67%

2026-11-06 iShares 20+ Year Treasury Bond ETF C 81.54 -0.05%

Check overlap with more funds →

Side by side

HYBI NEOS Enhanced Income Credit Select ETF · Sells put spreads on the S&P 500, measured against the Bloomberg U.S. Corporate High Yield Index, paying monthly LTTI FT Vest 20+ Year Treasury & Target Income ETF · Option income on TLT, paying monthly

Issuer NEOS First Trust

Strategy put-selling overlay option income

Benchmark State Street SPDR Bloomberg High Yield Bond ETF (JNK) 20+ Year Treasury (TLT)

Pays monthly monthly

Payout rate, annualized 8.1% 9.1%

Expense ratio 0.68% 0.65%

Cash paid, 1 year 8.0% 8.3%

Price change, 1 year −4.0% −13.0%

Total return, 1 year +4.0% −4.8%

Benchmark return, 1 year +2.9% −4.8%

Ahead or behind +1.1 pts 0.0 pts

Return of capital, latest estimate 66% 100%

Age 2.1 years 1.7 years

Net assets, HYBI as of Oct 28, 2026 and LTTI as of Nov 3, 2026 $218m $14m

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

Window by window: HYBI vs LTTI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	HYBI	LTTI	HYBI	LTTI	HYBI	LTTI
3 months	−0.1%	−0.2%	2.0%	2.2%	+1.0 pts	+0.1 pts
6 months	+0.5%	−2.8%	4.0%	4.3%	+0.9 pts	−0.1 pts
1 year	+4.0%	−4.8%	8.0%	8.3%	+1.1 pts	0.0 pts
Since launchNot the same days: HYBI Sep 2024 · LTTI Feb 2025	+8.9%	−0.9%	16.6%	14.1%	−0.9 pts	−0.6 pts

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Alert

About each fund

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.

LTTI

Over the year to Nov 4, 2026, LTTI paid 8.3% of its starting value in cash distributions while its price fell 13.0%. With every distribution reinvested, the fund returned −4.8%. 20+ Year Treasury (TLT) returned −4.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid monthly. First Trust estimates that 100% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, HYBI or LTTI?: Over the year to Nov 4, 2026, HYBI paid 8.0% of its starting price in cash and LTTI paid 8.3%, so LTTI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, HYBI or LTTI?: With every distribution reinvested, HYBI returned +4.0% and LTTI −4.8% over the year to Nov 4, 2026.
Which is cheaper, HYBI or LTTI?: HYBI charges 0.68% a year and LTTI charges 0.65%, so LTTI is cheaper. Fees come from each fund's prospectus.

Other comparisons

HYBI vs TSYW HYBI vs TLTI HYBI vs TLTP HYBI vs TLTW LTTI vs LQTI LTTI vs LQDW LTTI vs HYGW LTTI vs HYTI

Where to next

State Street SPDR Bloomberg High Yield Bond ETF (JNK) →20+ Year Treasury (TLT) →HYBI on its own →LTTI on its own →HYBI dividend history →HYBI holdings →LTTI dividend history →LTTI holdings →Method →Standards and sources →

Sources and dates

HYBI filings on SEC EDGAR ↗

HYBI prospectus with the expense ratio (SEC) ↗

HYBI 19a-1 distribution notice ↗

NEOS page for HYBI ↗

LTTI filings on SEC EDGAR ↗

LTTI prospectus with the expense ratio (SEC) ↗

LTTI 19a-1 distribution notice ↗

First Trust page for LTTI ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, HYBI against LTTI, data as of Nov 4, 2026. https://etfiq.com/compare/income/hybi-vs-ltti

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.