Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

HYBL vs HYTI: Dividend Yield & Total Return

Share
Share on XDownload as PDF

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.

askIQ about this page

askIQ about HYBL and HYTI

Net assets on Nov 3, 2026: $584m for State Street Blackstone High Income ETF and $84m for FT Vest High Yield & Target Income ETF.

At a glance
6.9%
HYBL cash paid, 1 year
10.0%
HYTI cash paid, 1 year
+3.5%
HYBL total return, 1 year
+3.6%
HYTI total return, 1 year
HYBL · 1 year to Nov 4, 2026 Not measured
HYBL
+3.5%
none

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.
HYTI · 1 year to Nov 4, 2026 1 pt ahead of HYG
HYTI
+3.6%
HYG
+2.6%

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.

HYBL vs HYTI: Dividend Yield & Total Return
MeasureHYBLHYTI
Paid and earned
Total return, 1 year+3.5%+3.6%
Price change, 1 yearfell 3.4%fell 6.5%
Against its benchmark
Benchmarknot publishedUS high yield bonds, measured through HYG
Against its benchmark, same daysahead by 1.0 pts
Cost and size
Expense ratio0.70%0.65%
Net assets, as of Nov 3, 2026$584m$84m
Holdings
Holdings in common0%

Method

What they share

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYBL HYTI
Only in one fund ↓
Only in HYBL
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 0.98%
State Street Blackstone Senior Loan ETF 0.98%
Nissan Motor Co Ltd 4.81% 09/17/2030 0.88%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 0.80%
McAfee Corp 03/01/2029 0.80%
Sword Purchaser LLC aka Sealed Air 04/09/2033 0.78%
Michaels Cos Inc/The 03/15/2033 0.75%
Hopper Merger Sub Inc aka Hologic 04/07/2033 0.75%
Only in HYTI
2027-01-29 iShares iBoxx $ High Yield Corporate Bond ETF C 0.77 97.22%
2026-11-06 iShares iBoxx $ High Yield Corporate Bond ETF C 77.10 -0.05%
Check overlap with more funds →

Side by side

HYBL State Street Blackstone High Income ETF · Income from senior loans and bonds, paying monthly HYTI FT Vest High Yield & Target Income ETF · Option income on HYG, paying monthly
Strategy income from senior loans and bonds option income
Benchmark none US high yield bonds (HYG)
Pays monthly monthly
Payout rate, annualized 7.4% 10.5%
Expense ratio 0.70% 0.65%
Cash paid, 1 year 6.9% 10.0%
Price change, 1 year −3.4% −6.5%
Total return, 1 year +3.5% +3.6%
Benchmark return, 1 year not published +2.6%
Ahead or behind not available +1.0 pts
Return of capital, latest estimate not published 68%
Age 4.7 years 1.7 years
Net assets, as of Nov 3, 2026 $584m $84m

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: HYBL vs HYTI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowHYBLHYTIHYBLHYTIHYBLHYTI
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

– means no data for this window. Open this comparison in the app →

Alert

HYBL and HYTI flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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

Which paid more, HYBL or HYTI?
Over the year to Nov 4, 2026, HYBL paid 6.9% of its starting price in cash and HYTI paid 10.0%, so HYTI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, HYBL or HYTI?
With every distribution reinvested, HYBL returned +3.5% and HYTI +3.6% over the year to Nov 4, 2026.
Which is cheaper, HYBL or HYTI?
HYBL charges 0.70% a year and HYTI charges 0.65%, so HYTI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, HYBL against HYTI, data as of Nov 4, 2026. https://etfiq.com/compare/income/hybl-vs-hyti

Open data →

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