Which paid more, HYBL or LTTI?

Over the year to Nov 4, 2026, HYBL paid 6.9% 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, HYBL or LTTI?

With every distribution reinvested, HYBL returned +3.5% and LTTI −4.8% over the year to Nov 4, 2026.

Which is cheaper, HYBL or LTTI?

HYBL charges 0.70% 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

HYBL vs LTTI: Dividend Yield & Total Return

Share on X Download as PDF

Over the year to Nov 4, 2026, LTTI paid 8.3% of its price in cash against HYBL’s 6.9%, though HYBL returned more with it reinvested.

askIQ about this page

askIQ about HYBL and LTTI

Net assets on Nov 3, 2026: $584m for State Street Blackstone High Income ETF and $14m for FT Vest 20+ Year Treasury & Target Income ETF.

HYBL on its own →LTTI on its own →

At a glance

6.9%

HYBL cash paid, 1 year

8.3%

LTTI cash paid, 1 year

+3.5%

HYBL total return, 1 year

−4.8%

LTTI 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% 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.

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 0.05 points a year less; their one-year returns differ by 8.3 points; HYBL is far larger, $584m against $14m.

Points (pts) are percentage points.

HYBL vs LTTI: Dividend Yield & Total Return
Measure	HYBL	LTTI
Paid and earned
Measure	HYBL	LTTI
Total return, 1 year	+3.5%	−4.8%
Price change, 1 year	fell 3.4%	fell 13.0%
Against its benchmark
Measure	HYBL	LTTI
Benchmark	not published	20+ Year Treasury, measured through TLT
Cost and size
Measure	HYBL	LTTI
Expense ratio	0.70%	0.65%
Net assets, as of Nov 3, 2026	$584m	$14m
Holdings
Measure	HYBL	LTTI
Holdings in common	0%

Method

What they share

By the books each fund has filed, HYBL 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 HYBL LTTI

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 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

HYBL State Street Blackstone High Income ETF · Income from senior loans and bonds, paying monthly LTTI FT Vest 20+ Year Treasury & Target Income ETF · Option income on TLT, paying monthly

Issuer State Street First Trust

Strategy income from senior loans and bonds option income

Benchmark none 20+ Year Treasury (TLT)

Pays monthly monthly

Payout rate, annualized 7.4% 9.1%

Expense ratio 0.70% 0.65%

Cash paid, 1 year 6.9% 8.3%

Price change, 1 year −3.4% −13.0%

Total return, 1 year +3.5% −4.8%

Benchmark return, 1 year not published −4.8%

Ahead or behind not available 0.0 pts

Return of capital, latest estimate not published 100%

Age 4.7 years 1.7 years

Net assets, as of Nov 3, 2026 $584m $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: HYBL vs LTTI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	HYBL	LTTI	HYBL	LTTI	HYBL	LTTI
3 months	−0.1%	−0.2%	1.8%	2.2%	not measured	+0.1 pts
6 months	+0.9%	−2.8%	3.5%	4.3%	not measured	−0.1 pts
1 year	+3.5%	−4.8%	6.9%	8.3%	not measured	0.0 pts
3 years	+24.7%	–	23.1%	–	not measured	–
Since launchNot the same days: HYBL Feb 2022 · LTTI Feb 2025	+27.8%	−0.9%	31.7%	14.1%	not measured	−0.6 pts

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

Alert

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.

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). That is a tax label, not a measure of erosion.

Questions people ask

Which paid more, HYBL or LTTI?: Over the year to Nov 4, 2026, HYBL paid 6.9% 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, HYBL or LTTI?: With every distribution reinvested, HYBL returned +3.5% and LTTI −4.8% over the year to Nov 4, 2026.
Which is cheaper, HYBL or LTTI?: HYBL charges 0.70% a year and LTTI charges 0.65%, so LTTI is cheaper. Fees come from each fund's prospectus.

Other comparisons

HYBL vs TSYW HYBL vs TLTI HYBL vs TLTP HYBL vs FIYY LTTI vs HYGW LTTI vs TLTX LTTI vs LQDM LTTI vs HYGM

Where to next

20+ Year Treasury (TLT) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →HYBL on its own →LTTI on its own →HYBL dividend history →HYBL holdings →LTTI dividend history →LTTI holdings →Method →Standards and sources →

Sources and dates

HYBL filings on SEC EDGAR ↗

HYBL prospectus with the expense ratio (SEC) ↗

State Street website ↗

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

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 LTTI, data as of Nov 4, 2026. https://etfiq.com/compare/income/hybl-vs-ltti

Open data →

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