Which paid more, HYBL or TLTP?

Over the year to Nov 4, 2026, HYBL paid 6.9% of its starting price in cash and TLTP paid 11.9%, so TLTP 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 TLTP?

With every distribution reinvested, HYBL returned +3.5% and TLTP −2.2% over the year to Nov 4, 2026.

Which is cheaper, HYBL or TLTP?

HYBL charges 0.70% a year and TLTP charges 0.39%, so TLTP is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

HYBL vs TLTP: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, TLTP paid 11.9% of its price in cash against HYBL’s 6.9%, though HYBL returned more with it reinvested.

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Net assets on Nov 3, 2026: $584m for State Street Blackstone High Income ETF and $31m for Amplify TLT U.S. Treasury 12% Option Income ETF.

HYBL on its own →TLTP on its own →

At a glance

6.9%

HYBL cash paid, 1 year

11.9%

TLTP cash paid, 1 year

+3.5%

HYBL total return, 1 year

−2.2%

TLTP 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.

TLTP · 1 year to Nov 4, 2026 2.6 pts ahead of TLT

TLTP

−2.2%

TLT

−4.8%

2.6 pts ahead of TLT

TLTP over 1 year: paid 11.9%, price −14.0%, total −2.2%, TLT −4.8%, +2.6 pts. Data to Nov 4, 2026.

TLT

−4.8%

TLTP

−2.2%

2.6 pts ahead of TLT

Total return, distributions reinvested

2.6 pts ahead of TLT

TLTP over 1 year: paid 11.9%, price −14.0%, total −2.2%, TLT −4.8%, +2.6 pts. Data to Nov 4, 2026.

TLT

−4.8%

TLTP

−2.2%

2.6 pts ahead of TLT

11.9% of it arrived as cash. Both charts share one scale, with zero at the line. TLTP over 1 year: paid 11.9%, price −14.0%, total −2.2%, TLT −4.8%, +2.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

TLTP costs 0.31 points a year less; their one-year returns differ by 5.7 points; HYBL is 18.8 times larger.

Points (pts) are percentage points.

HYBL vs TLTP: Dividend Yield & Total Return
Measure	HYBL	TLTP
Paid and earned
Measure	HYBL	TLTP
Total return, 1 year	+3.5%	−2.2%
Price change, 1 year	fell 3.4%	fell 14.0%
Return of capital, issuer estimate		68% of the Oct 30, 2026 payment
Against its benchmark
Measure	HYBL	TLTP
Benchmark	not published	20+ Year Treasury, measured through TLT
Cost and size
Measure	HYBL	TLTP
Expense ratio	0.70%	0.39%
Net assets, as of Nov 3, 2026	$584m	$31m
Holdings
Measure	HYBL	TLTP
Holdings in common	0%

Method

What they share

By the books each fund has filed, HYBL and TLTP hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYBL TLTP

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 TLTP

iShares 20+ Year Treasury Bond ETF 55.03%

United States Treasury Note/Bond 5.125% 08/15/2056 44.38%

TLT 11/06/2026 82 C -0.16%

Check overlap with more funds →

Side by side

HYBL State Street Blackstone High Income ETF · Income from senior loans and bonds, paying monthly TLTP Amplify TLT U.S. Treasury 12% Option Income ETF · Option income on TLT, paying monthly

Issuer State Street Amplify

Strategy income from senior loans and bonds option income

Benchmark none 20+ Year Treasury (TLT)

Pays monthly monthly

Payout rate, annualized 7.4% 13.0%

Expense ratio 0.70% 0.39%

Cash paid, 1 year 6.9% 11.9%

Price change, 1 year −3.4% −14.0%

Total return, 1 year +3.5% −2.2%

Benchmark return, 1 year not published −4.8%

Ahead or behind not available +2.6 pts

Return of capital, latest estimate not published 68%

Age 4.7 years 2.0 years

Net assets, as of Nov 3, 2026 $584m $31m

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 TLTP: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	HYBL	TLTP	HYBL	TLTP	HYBL	TLTP
3 months	−0.1%	+0.4%	1.8%	3.2%	not measured	+0.7 pts
6 months	+0.9%	−1.8%	3.5%	6.3%	not measured	+0.9 pts
1 year	+3.5%	−2.2%	6.9%	11.9%	not measured	+2.6 pts
3 years	+24.7%	–	23.1%	–	not measured	–
Since launchNot the same days: HYBL Feb 2022 · TLTP Oct 2024	+27.8%	0.0%	31.7%	22.0%	not measured	+2.5 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.

TLTP

Over the year to Nov 4, 2026, TLTP paid 11.9% of its starting value in cash distributions while its price fell 14.0%. With every distribution reinvested, the fund returned −2.2%. 20+ Year Treasury (TLT) returned −4.8% over the same days, so a holder was ahead by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 13.0%, paid monthly. Amplify estimates that 68% of the distribution paid Oct 30, 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 TLTP?: Over the year to Nov 4, 2026, HYBL paid 6.9% of its starting price in cash and TLTP paid 11.9%, so TLTP 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 TLTP?: With every distribution reinvested, HYBL returned +3.5% and TLTP −2.2% over the year to Nov 4, 2026.
Which is cheaper, HYBL or TLTP?: HYBL charges 0.70% a year and TLTP charges 0.39%, so TLTP is cheaper. Fees come from each fund's prospectus.

Other comparisons

HYBL vs LTTI HYBL vs TLTI HYBL vs TLTW HYBL vs TSYW TLTP vs TLTX TLTP vs LQDM TLTP vs HYGM TLTP 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 →TLTP on its own →HYBL dividend history →HYBL holdings →TLTP dividend history →TLTP holdings →Method →Standards and sources →

Sources and dates

HYBL filings on SEC EDGAR ↗

HYBL prospectus with the expense ratio (SEC) ↗

State Street website ↗

TLTP filings on SEC EDGAR ↗

TLTP prospectus with the expense ratio (SEC) ↗

TLTP 19a-1 distribution notice ↗

Amplify page for TLTP ↗

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

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