Data as of Nov 4, 2026.
HYTI vs TSYW: Dividend Yield & Total Return
HYTI and TSYW both write options for income.
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Net assets: $84m on Nov 3, 2026 for FT Vest High Yield & Target Income ETF, and $2.8m on Nov 4, 2026 for Roundhill Treasury Bond WeeklyPay ETF.
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
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, 2026.4.5 pts behind TLT
TSYW since launch: paid 11.2%, price −19.4%, total −8.7%, TLT −4.2%, −4.5 pts. Data to Nov 4, 2026.
TLT
−4.2%
TSYW
−8.7%
4.5 pts behind TLT
Total return, distributions reinvested
4.5 pts behind TLT
TSYW since launch: paid 11.2%, price −19.4%, total −8.7%, TLT −4.2%, −4.5 pts. Data to Nov 4, 2026.
TLT
−4.2%
TSYW
−8.7%
4.5 pts behind TLT
11.2% of it arrived as cash. Both charts share one scale, with zero at the line. TSYW since launch: paid 11.2%, price −19.4%, total −8.7%, TLT −4.2%, −4.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
HYTI costs 0.34 points a year less; HYTI is far larger, $84m against $2.8m.
Points (pts) are percentage points.
| Measure | HYTI | TSYW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +3.6% | not published |
| Price change | fell 6.5% (1 year) | fell 19.4% (since Nov 13, 2025) |
| Against its benchmark | ||
| Benchmark | US high yield bonds, measured through HYG | 20+ Year Treasury, measured through TLT |
| Against its benchmark, same days | ahead by 1.0 pts | behind by 4.5 pts |
| Cost and size | ||
| Expense ratio | 0.65% | 0.99% |
| Net assets, as of Nov 3, 2026 | $84m | $2.8m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, HYTI and TSYW hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | HYTI | TSYW | HYTI | TSYW | HYTI | TSYW |
| 3 months | −0.6% | −1.2% | 2.5% | 3.3% | +0.5 pts | −0.9 pts |
| 6 months | +0.1% | −5.2% | 5.0% | 5.9% | +0.5 pts | −2.4 pts |
| 1 year | +3.6% | – | 10.0% | – | +1.0 pts | – |
| Since launchNot the same days: HYTI Feb 2025 · TSYW Nov 2025 | +9.0% | −8.7% | 17.0% | 11.2% | +1.1 pts | −4.4 pts |
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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.
TSYW
Over the period from its first trade on Nov 13, 2025 to Nov 4, 2026, TSYW paid 11.2% of its starting value in cash distributions while its price fell 19.4%. With every distribution reinvested, the fund returned −8.7%. 20+ Year Treasury (TLT) returned −4.2% over the same days, so a holder was behind by 4.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 18.5%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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, HYTI against TSYW, data as of Nov 4, 2026. https://etfiq.com/compare/income/hyti-vs-tsyw
ETFIQ. (Nov 4, 2026). HYTI against TSYW. Retrieved from https://etfiq.com/compare/income/hyti-vs-tsyw
[HYTI against TSYW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/hyti-vs-tsyw)
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