Which paid more, HYTI or TLTI?

Over the year to Nov 4, 2026, HYTI paid 10.0% of its starting price in cash and TLTI paid 5.8%, 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, HYTI or TLTI?

With every distribution reinvested, HYTI returned +3.6% and TLTI −3.1% over the year to Nov 4, 2026.

Which is cheaper, HYTI or TLTI?

HYTI charges 0.65% 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

HYTI vs TLTI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, HYTI paid 10.0% of its price in cash against TLTI’s 5.8%, and returned more with it reinvested.

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Net assets: $84m on Nov 3, 2026 for FT Vest High Yield & Target Income ETF, and $21m on Oct 28, 2026 for NEOS Enhanced Income 20+ Year Treasury Bond ETF.

HYTI on its own →TLTI on its own →

At a glance

10.0%

HYTI cash paid, 1 year

5.8%

TLTI cash paid, 1 year

+3.6%

HYTI total return, 1 year

−3.1%

TLTI total return, 1 year

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%

1 pt ahead of HYG

10.0% of it arrived as cash. Total return, distributions reinvested. 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.

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 0.07 points a year less; their one-year returns differ by 6.7 points; HYTI is 4.0 times larger.

Points (pts) are percentage points.

HYTI vs TLTI: Dividend Yield & Total Return
Measure	HYTI	TLTI
Paid and earned
Measure	HYTI	TLTI
Total return, 1 year	+3.6%	−3.1%
Price change, 1 year	fell 6.5%	fell 8.8%
Return of capital, issuer estimate	68% of the Nov 3, 2026 payment	19% of the Oct 16, 2026 payment
Against its benchmark
Measure	HYTI	TLTI
Benchmark	US high yield bonds, measured through HYG	20+ Year Treasury, measured through TLT
Against its benchmark, same days	ahead by 1.0 pts	ahead by 1.7 pts
Cost and size
Measure	HYTI	TLTI
Expense ratio	0.65%	0.58%
Net assets, as of Oct 28, 2026	$84m	$21m
Holdings
Measure	HYTI	TLTI
Holdings in common	0%

ETFIQ Distribution Coverage Score · HYTI scores higher How much of what it paid out did its total return cover?

IQ Income Score30.2HYTI11.1TLTI

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

HYTI 30.2

TLTI 11.1

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

By the books each fund has filed, HYTI 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 HYTI TLTI

Only in one fund ↓

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%

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

HYTI FT Vest High Yield & Target Income ETF · Option income on HYG, 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 First Trust NEOS

Strategy option income put-selling overlay

Benchmark US high yield bonds (HYG) 20+ Year Treasury (TLT)

Pays monthly monthly

Payout rate, annualized 10.5% 6.0%

Expense ratio 0.65% 0.58%

Cash paid, 1 year 10.0% 5.8%

Price change, 1 year −6.5% −8.8%

Total return, 1 year +3.6% −3.1%

Benchmark return, 1 year +2.6% −4.8%

Ahead or behind +1.0 pts +1.7 pts

Return of capital, latest estimate 68% 19%

Age 1.7 years 1.9 years

Net assets, HYTI as of Nov 3, 2026 and TLTI as of Oct 28, 2026 $84m $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: HYTI vs TLTI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	HYTI	TLTI	HYTI	TLTI	HYTI	TLTI
3 months	−0.6%	−0.1%	2.5%	1.5%	+0.5 pts	+0.2 pts
6 months	+0.1%	−2.2%	5.0%	2.9%	+0.5 pts	+0.5 pts
1 year	+3.6%	−3.1%	10.0%	5.8%	+1.0 pts	+1.7 pts
Since launchNot the same days: HYTI Feb 2025 · TLTI Dec 2024	+9.0%	−1.5%	17.0%	11.0%	+1.1 pts	+1.9 pts

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Alert

About each fund

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.

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).

Questions people ask

Which paid more, HYTI or TLTI?: Over the year to Nov 4, 2026, HYTI paid 10.0% of its starting price in cash and TLTI paid 5.8%, 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, HYTI or TLTI?: With every distribution reinvested, HYTI returned +3.6% and TLTI −3.1% over the year to Nov 4, 2026.
Which is cheaper, HYTI or TLTI?: HYTI charges 0.65% a year and TLTI charges 0.58%, so TLTI is cheaper. Fees come from each fund's prospectus.

Other comparisons

HYTI vs LTTI HYTI vs TLTW HYTI vs TLTP HYTI vs TSYW TLTI vs HYGW TLTI vs HYGM TLTI vs TLTP TLTI vs TLTX

Where to next

US high yield bonds (HYG) →20+ Year Treasury (TLT) →HYTI on its own →TLTI on its own →HYTI dividend history →HYTI holdings →TLTI dividend history →TLTI holdings →Method →Standards and sources →

Sources and dates

HYTI filings on SEC EDGAR ↗

HYTI prospectus with the expense ratio (SEC) ↗

HYTI 19a-1 distribution notice ↗

First Trust page for HYTI ↗

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

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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

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