Data as of Nov 4, 2026.
HYBL vs HYTI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, HYTI paid 10.0% of its price in cash against HYBL’s 6.9% and the two finished level on total return.
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askIQ about HYBL and HYTINet assets on Nov 3, 2026: $584m for State Street Blackstone High Income ETF and $84m for FT Vest High Yield & Target Income ETF.
Not measured
HYBL over 1 year: paid 6.9%, price −3.4%, total +3.5%, not measured against a benchmark. Data to Nov 4, 2026.
HYBL
+3.5%
6.9% of it arrived as cash
Total return, distributions reinvested
Not measured
HYBL over 1 year: paid 6.9%, price −3.4%, total +3.5%, not measured against a benchmark. Data to Nov 4, 2026.
HYBL
+3.5%
6.9% as cash
6.9% of it arrived as cash. Total return, distributions reinvested. HYBL over 1 year: paid 6.9%, price −3.4%, total +3.5%, not measured against a benchmark. 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 0.05 points a year less; their one-year returns differ by 0.1 points; HYBL is 7.0 times larger.
Points (pts) are percentage points.
| Measure | HYBL | HYTI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +3.5% | +3.6% |
| Price change, 1 year | fell 3.4% | fell 6.5% |
| Against its benchmark | ||
| Benchmark | not published | US high yield bonds, measured through HYG |
| Against its benchmark, same days | ahead by 1.0 pts | |
| Cost and size | ||
| Expense ratio | 0.70% | 0.65% |
| Net assets, as of Nov 3, 2026 | $584m | $84m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, HYBL 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 | HYBL | HYTI | HYBL | HYTI | HYBL | HYTI |
| 3 months | −0.1% | −0.6% | 1.8% | 2.5% | not measured | +0.5 pts |
| 6 months | +0.9% | +0.1% | 3.5% | 5.0% | not measured | +0.5 pts |
| 1 year | +3.5% | +3.6% | 6.9% | 10.0% | not measured | +1.0 pts |
| 3 years | +24.7% | – | 23.1% | – | not measured | – |
| Since launchNot the same days: HYBL Feb 2022 · HYTI Feb 2025 | +27.8% | +9.0% | 31.7% | 17.0% | not measured | +1.1 pts |
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HYBL
Over the year to Nov 4, 2026, HYBL paid 6.9% of its starting value in cash distributions while its price fell 3.4%. With every distribution reinvested, the fund returned +3.5%. At its price on Nov 4, 2026 the latest distribution annualizes to 7.4%, paid monthly.
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). That is a tax label, not a measure of erosion.
Questions people ask
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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, HYBL against HYTI, data as of Nov 4, 2026. https://etfiq.com/compare/income/hybl-vs-hyti
ETFIQ. (Nov 4, 2026). HYBL against HYTI. Retrieved from https://etfiq.com/compare/income/hybl-vs-hyti
[HYBL against HYTI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/hybl-vs-hyti)
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