Which paid more, HYBL or TLTI?

Over the year to Nov 4, 2026, HYBL paid 6.9% of its starting price in cash and TLTI paid 5.8%, so HYBL 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 TLTI?

With every distribution reinvested, HYBL returned +3.5% and TLTI −3.1% over the year to Nov 4, 2026.

Which is cheaper, HYBL or TLTI?

HYBL charges 0.70% a year and TLTI charges 0.58%, so TLTI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

HYBL vs TLTI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, HYBL paid 6.9% of its price in cash against TLTI’s 5.8%, and returned more with it reinvested.

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Net assets: $584m on Nov 3, 2026 for State Street Blackstone High Income ETF, and $21m on Oct 28, 2026 for NEOS Enhanced Income 20+ Year Treasury Bond ETF.

HYBL on its own →TLTI on its own →

At a glance

6.9%

HYBL cash paid, 1 year

5.8%

TLTI cash paid, 1 year

+3.5%

HYBL total return, 1 year

−3.1%

TLTI 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.

TLTI · 1 year to Nov 4, 2026 1.7 pts ahead of TLT

TLTI

−3.1%

TLT

−4.8%

1.7 pts ahead of TLT

TLTI over 1 year: paid 5.8%, price −8.8%, total −3.1%, TLT −4.8%, +1.7 pts. Data to Nov 4, 2026.

TLT

−4.8%

TLTI

−3.1%

1.7 pts ahead of TLT

Total return, distributions reinvested

1.7 pts ahead of TLT

TLTI over 1 year: paid 5.8%, price −8.8%, total −3.1%, TLT −4.8%, +1.7 pts. Data to Nov 4, 2026.

TLT

−4.8%

TLTI

−3.1%

1.7 pts ahead of TLT

5.8% of it arrived as cash. Both charts share one scale, with zero at the line. TLTI over 1 year: paid 5.8%, price −8.8%, total −3.1%, TLT −4.8%, +1.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

TLTI costs 0.12 points a year less; their one-year returns differ by 6.6 points; HYBL is far larger, $587m against $21m.

Points (pts) are percentage points.

HYBL vs TLTI: Dividend Yield & Total Return
Measure	HYBL	TLTI
Paid and earned
Measure	HYBL	TLTI
Total return, 1 year	+3.5%	−3.1%
Price change, 1 year	fell 3.4%	fell 8.8%
Return of capital, issuer estimate		19% of the Oct 16, 2026 payment
Against its benchmark
Measure	HYBL	TLTI
Benchmark	not published	20+ Year Treasury, measured through TLT
Cost and size
Measure	HYBL	TLTI
Expense ratio	0.70%	0.58%
Net assets, as of Oct 28, 2026	$587m	$21m
Holdings
Measure	HYBL	TLTI
Holdings in common	0%

Method

What they share

By the books each fund has filed, HYBL and TLTI 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 TLTI

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 TLTI

United States Treasury Note/Bond 4.125% 08/15/2053 97.49%

SPXW US 11/12/26 P7000 0.03%

SPXW US 11/12/26 P6850 0.02%

SPXW US 11/12/26 P6950 0.02%

SPXW US 11/12/26 P7175 -0.05%

SPXW US 11/12/26 P7250 -0.07%

SPXW US 11/12/26 P7310 -0.10%

Check overlap with more funds →

Side by side

HYBL State Street Blackstone High Income ETF · Income from senior loans and bonds, paying monthly TLTI NEOS Enhanced Income 20+ Year Treasury Bond ETF · Sells put spreads on the S&P 500, investing in 20+ Year Treasury (TLT), paying monthly

Issuer State Street NEOS

Strategy income from senior loans and bonds put-selling overlay

Benchmark none 20+ Year Treasury (TLT)

Pays monthly monthly

Payout rate, annualized 7.4% 6.0%

Expense ratio 0.70% 0.58%

Cash paid, 1 year 6.9% 5.8%

Price change, 1 year −3.4% −8.8%

Total return, 1 year +3.5% −3.1%

Benchmark return, 1 year not published −4.8%

Ahead or behind not available +1.7 pts

Return of capital, latest estimate not published 19%

Age 4.7 years 1.9 years

Net assets, HYBL as of Nov 3, 2026 and TLTI as of Oct 28, 2026 $584m $21m

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 TLTI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	HYBL	TLTI	HYBL	TLTI	HYBL	TLTI
3 months	−0.1%	−0.1%	1.8%	1.5%	not measured	+0.2 pts
6 months	+0.9%	−2.2%	3.5%	2.9%	not measured	+0.5 pts
1 year	+3.5%	−3.1%	6.9%	5.8%	not measured	+1.7 pts
3 years	+24.7%	–	23.1%	–	not measured	–
Since launchNot the same days: HYBL Feb 2022 · TLTI Dec 2024	+27.8%	−1.5%	31.7%	11.0%	not measured	+1.9 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.

TLTI

Over the year to Nov 4, 2026, TLTI paid 5.8% of its starting value in cash distributions while its price fell 8.8%. With every distribution reinvested, the fund returned −3.1%. 20+ Year Treasury (TLT) returned −4.8% over the same days, so a holder was ahead by 1.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.0%, paid monthly. NEOS estimates that 19% 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.

Questions people ask

Which paid more, HYBL or TLTI?: Over the year to Nov 4, 2026, HYBL paid 6.9% of its starting price in cash and TLTI paid 5.8%, so HYBL 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 TLTI?: With every distribution reinvested, HYBL returned +3.5% and TLTI −3.1% over the year to Nov 4, 2026.
Which is cheaper, HYBL or TLTI?: HYBL charges 0.70% a year and TLTI charges 0.58%, so TLTI is cheaper. Fees come from each fund's prospectus.

Other comparisons

HYBL vs LTTI HYBL vs TSYW HYBL vs FIYY HYBL vs TLTW TLTI vs TLTX TLTI vs LQDM TLTI vs HYGM TLTI vs LQDW

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 →TLTI on its own →HYBL dividend history →HYBL holdings →TLTI dividend history →TLTI holdings →Method →Standards and sources →

Sources and dates

HYBL filings on SEC EDGAR ↗

HYBL prospectus with the expense ratio (SEC) ↗

State Street website ↗

TLTI filings on SEC EDGAR ↗

TLTI prospectus with the expense ratio (SEC) ↗

TLTI 19a-1 distribution notice ↗

NEOS page for TLTI ↗

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

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