{"url":"https://etfiq.com/compare/income/hybi-vs-tlti","section":"compare","title":"HYBI vs TLTI: Dividend Yield & Total Return | ETFIQ","description":"HYBI paid 8.0% of its price in cash over the year and TLTI 5.8%. Total return with distributions reinvested was +4.0% against \u22123.1%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, HYBI or TLTI?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, HYBI paid 8.0% of its starting price in cash and TLTI paid 5.8%, so HYBI paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, HYBI or TLTI?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, HYBI returned +4.0% and TLTI \u22123.1% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, HYBI or TLTI?","acceptedAnswer":{"@type":"Answer","text":"HYBI charges 0.68% a year and TLTI charges 0.58%, so TLTI 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":"HYBI vs TLTI","item":"https://etfiq.com/compare/income/hybi-vs-tlti"}]},{"@type":"WebPage","name":"HYBI vs TLTI: Dividend Yield & Total Return","description":"HYBI paid 8.0% of its price in cash over the year and TLTI 5.8%. Total return with distributions reinvested was +4.0% against \u22123.1%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/hybi-vs-tlti","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, HYBI paid 8.0% of its price in cash against TLTI\u2019s 5.8%, and returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of HYBI and TLTI","description":"HYBI paid 8.0% of its price in cash over the year and TLTI 5.8%. Total return with distributions reinvested was +4.0% against \u22123.1%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/hybi-vs-tlti","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":7329,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / HYBI vs TLTI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n HYBI vs TLTI: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, HYBI paid 8.0% of its price in cash against TLTI\u2019s 5.8%, and returned more with it reinvested.\n Copy this for sharing \n \n TLTI costs 0.10 points a year less; their one-year returns differ by 7.1 points; HYBI is 10.4 times larger.\n HYBI and TLTI at a glance. As of Nov 4, 2026. Source: ETFIQ. HYBI TLTI \n Expense ratio 0.68% 0.58% \n Net assets, as of Oct 28, 2026 $218m $21m \n Total return, 1 year +4.0% ","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, HYBI against TLTI, data as of Nov 4, 2026. https://etfiq.com/compare/income/hybi-vs-tlti","a":{"ticker":"HYBI","name":"NEOS Enhanced Income Credit Select ETF","issuer":"NEOS","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, HYBI paid 8.0% in cash and returned 4.0% in total, against 2.9% for JNK.","url":"https://etfiq.com/funds/hybi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"8.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+4.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against JNK","value":"+1.1 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (NEOS estimate)","value":"66.0%","as_of":"2026-11-04","source":"NEOS estimate"},{"label":"Last payment (paid monthly), ex-date Oct 14, 2026","value":"$0.3235","as_of":"2026-10-14","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$218m","as_of":"2026-10-28","source":"issuer page, as of Oct 28, 2026"},{"label":"Expense ratio","value":"0.68%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"b":{"ticker":"TLTI","name":"NEOS Enhanced Income 20+ Year Treasury Bond ETF","issuer":"NEOS","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, TLTI paid 5.8% in cash and lost 3.1% in total, against \u22124.8% for TLT.","url":"https://etfiq.com/funds/tlti","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"5.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u22123.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against TLT","value":"+1.7 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (NEOS estimate)","value":"19.0%","as_of":"2026-11-04","source":"NEOS estimate"},{"label":"Last payment (paid monthly), ex-date Oct 14, 2026","value":"$0.2158","as_of":"2026-10-14","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$21m","as_of":"2026-10-28","source":"issuer page, as of Oct 28, 2026"},{"label":"Expense ratio","value":"0.58%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/hybi-vs-tlti"}